Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","233,930,829.17","4.97","233,930,829.17","2,338,149.00","2,338,149.00","100.05","Ireland","-","0.13","-","0.00","USD","24/Jul/2019" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,841,192.52","1.59","74,841,192.52","93,979,533.00","93,979,533.00","79.58","United States","-","7.43","01/Jan/2051","2.00","USD","01/Jan/2021" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,176,373.06","1.11","52,176,373.06","65,654,872.00","65,654,872.00","79.33","United States","-","7.53","01/Feb/2052","2.00","USD","01/Jan/2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37,434,301.04","0.80","37,434,301.04","43,696,294.00","43,696,294.00","85.49","United States","-","6.64","20/Feb/2051","2.50","USD","01/Feb/2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,310,573.24","0.75","35,310,573.24","42,884,771.00","42,884,771.00","82.19","United States","-","6.98","20/Oct/2051","2.00","USD","01/Oct/2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,905,938.71","0.70","32,905,938.71","39,453,677.00","39,453,677.00","83.22","United States","-","7.09","01/Apr/2051","2.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,715,879.10","0.61","28,715,879.10","28,700,000.00","28,700,000.00","98.38","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","28,442,562.50","0.60","28,442,562.50","28,600,000.00","28,600,000.00","98.13","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,265,521.17","0.52","24,265,521.17","29,166,992.00","29,166,992.00","83.01","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,404,326.92","0.50","23,404,326.92","22,500,000.00","22,500,000.00","102.38","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,268,132.29","0.49","23,268,132.29","23,200,000.00","23,200,000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,837,634.68","0.46","21,837,634.68","21,650,000.00","21,650,000.00","99.98","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,812,540.67","0.46","21,812,540.67","21,350,000.00","21,350,000.00","100.48","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,749,728.87","0.46","21,749,728.87","21,900,000.00","21,900,000.00","98.86","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,428,545.67","0.46","21,428,545.67","22,500,000.00","22,500,000.00","94.84","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,235,988.16","0.43","20,235,988.16","20,200,000.00","20,200,000.00","100.03","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","19,881,103.37","0.42","19,881,103.37","20,300,000.00","20,300,000.00","97.50","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,842,114.42","0.40","18,842,114.42","18,660,000.00","18,660,000.00","99.47","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,533,906.25","0.39","18,533,906.25","19,500,000.00","19,500,000.00","93.81","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,993,844.86","0.38","17,993,844.86","18,100,000.00","18,100,000.00","97.64","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,784,302.92","0.38","17,784,302.92","19,954,833.00","19,954,833.00","88.98","United States","-","4.43","01/Feb/2036","2.00","USD","01/Jan/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,780,056.35","0.38","17,780,056.35","18,000,000.00","18,000,000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,460,527.26","0.37","17,460,527.26","17,600,000.00","17,600,000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,928,569.95","0.36","16,928,569.95","19,334,630.00","19,334,630.00","87.34","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,989,107.58","0.34","15,989,107.58","15,600,000.00","15,600,000.00","100.42","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,938,603.37","0.34","15,938,603.37","15,900,000.00","15,900,000.00","99.75","United States","-","2.23","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,870,013.90","0.34","15,870,013.90","16,100,000.00","16,100,000.00","97.15","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,153,578.80","0.32","15,153,578.80","15,500,000.00","15,500,000.00","97.23","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,092,476.30","0.32","15,092,476.30","15,000,000.00","15,000,000.00","100.30","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,835,396.63","0.32","14,835,396.63","17,500,000.00","17,500,000.00","84.56","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","14,518,793.27","0.31","14,518,793.27","17,900,000.00","17,900,000.00","79.97","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,218,598.36","0.30","14,218,598.36","14,400,000.00","14,400,000.00","97.53","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,872,775.57","0.29","13,872,775.57","14,100,000.00","14,100,000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,798,197.12","0.29","13,798,197.12","15,000,000.00","15,000,000.00","90.94","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,670,949.59","0.29","13,670,949.59","14,000,000.00","14,000,000.00","96.23","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,640,354.57","0.29","13,640,354.57","15,300,000.00","15,300,000.00","87.83","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,489,699.23","0.29","13,489,699.23","16,074,814.00","16,074,814.00","83.74","United States","-","6.89","01/Nov/2051","2.50","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,411,684.26","0.29","13,411,684.26","13,100,000.00","13,100,000.00","100.97","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,795,766.83","0.27","12,795,766.83","11,800,000.00","11,800,000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,787,486.26","0.27","12,787,486.26","14,500,000.00","14,500,000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,753,966.35","0.27","12,753,966.35","15,500,000.00","15,500,000.00","81.78","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,745,312.50","0.27","12,745,312.50","15,000,000.00","15,000,000.00","84.38","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,700,549.45","0.27","12,700,549.45","12,800,000.00","12,800,000.00","98.30","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,597,734.44","0.27","12,597,734.44","13,000,000.00","13,000,000.00","96.37","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,544,592.88","0.27","12,544,592.88","14,942,482.00","14,942,482.00","83.77","United States","-","7.03","01/Dec/2051","2.50","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,541,212.43","0.27","12,541,212.43","14,000,000.00","14,000,000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,468,524.70","0.27","12,468,524.70","12,500,000.00","12,500,000.00","99.13","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,400,464.88","0.26","12,400,464.88","12,378,000.00","12,378,000.00","99.55","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,083,249.94","0.26","12,083,249.94","14,309,760.00","14,309,760.00","84.26","United States","-","6.97","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,079,442.89","0.26","12,079,442.89","13,800,000.00","13,800,000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,999,412.83","0.26","11,999,412.83","12,000,000.00","12,000,000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,870,367.51","0.25","11,870,367.51","12,000,000.00","12,000,000.00","98.02","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,846,978.02","0.25","11,846,978.02","14,500,000.00","14,500,000.00","81.56","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,769,923.91","0.25","11,769,923.91","11,833,000.00","11,833,000.00","98.85","United States","-","5.51","31/Jul/2030","4.00","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,717,924.11","0.25","11,717,924.11","13,000,000.00","13,000,000.00","89.83","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,637,410.71","0.25","11,637,410.71","11,000,000.00","11,000,000.00","103.81","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,570,838.40","0.25","11,570,838.40","12,500,000.00","12,500,000.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,537,076.16","0.25","11,537,076.16","11,300,000.00","11,300,000.00","100.69","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,475,762.35","0.24","11,475,762.35","14,300,000.00","14,300,000.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,405,083.33","0.24","11,405,083.33","12,500,000.00","12,500,000.00","91.14","United States","-","4.42","16/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,362,500.00","0.24","11,362,500.00","13,000,000.00","13,000,000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,220,277.90","0.24","11,220,277.90","12,985,000.00","12,985,000.00","86.33","United States","-","6.95","11/Apr/2024","3.00","USD","01/Apr/2024" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,145,279.84","0.24","11,145,279.84","12,817,289.00","12,817,289.00","86.74","United States","-","6.83","01/Apr/2052","3.00","USD","01/Mar/2022" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11,119,662.94","0.24","11,119,662.94","11,516,000.00","11,516,000.00","96.09","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,103,981.80","0.24","11,103,981.80","13,500,000.00","13,500,000.00","82.13","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,955,985.33","0.23","10,955,985.33","11,100,000.00","11,100,000.00","96.93","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,955,237.36","0.23","10,955,237.36","11,000,000.00","11,000,000.00","98.34","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,941,008.74","0.23","10,941,008.74","12,346,000.00","12,346,000.00","88.48","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,828,985.58","0.23","10,828,985.58","11,300,000.00","11,300,000.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,761,827.52","0.23","10,761,827.52","10,275,000.00","10,275,000.00","103.09","United States","-","10.29","15/May/2038","4.50","USD","15/Aug/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,753,754.47","0.23","10,753,754.47","10,700,000.00","10,700,000.00","100.35","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,632,515.29","0.23","10,632,515.29","11,250,000.00","11,250,000.00","94.26","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,603,040.01","0.23","10,603,040.01","13,500,000.00","13,500,000.00","78.20","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,579,687.50","0.22","10,579,687.50","13,000,000.00","13,000,000.00","81.06","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,533,250.14","0.22","10,533,250.14","11,100,000.00","11,100,000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,531,706.73","0.22","10,531,706.73","11,000,000.00","11,000,000.00","94.28","United States","-","12.60","15/Nov/2042","4.00","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,529,085.68","0.22","10,529,085.68","11,100,000.00","11,100,000.00","94.55","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,465,401.79","0.22","10,465,401.79","10,000,000.00","10,000,000.00","102.67","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,460,570.36","0.22","10,460,570.36","10,000,000.00","10,000,000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,374,239.02","0.22","10,374,239.02","11,325,181.00","11,325,181.00","91.35","United States","-","6.33","01/Nov/2048","3.50","USD","01/Jun/2019" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,334,446.18","0.22","10,334,446.18","11,564,166.00","11,564,166.00","89.22","United States","-","4.18","01/Dec/2035","2.00","USD","01/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,204,693.85","0.22","10,204,693.85","10,100,000.00","10,100,000.00","99.36","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,165,887.62","0.22","10,165,887.62","13,425,000.00","13,425,000.00","74.72","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,161,850.31","0.22","10,161,850.31","12,800,000.00","12,800,000.00","79.33","United States","-","7.52","11/Apr/2024","2.00","USD","01/Apr/2024" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,122,293.67","0.22","10,122,293.67","13,358,482.00","13,358,482.00","75.67","United States","-","7.58","01/May/2051","1.50","USD","01/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,115,610.58","0.22","10,115,610.58","10,600,000.00","10,600,000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,057,453.66","0.21","10,057,453.66","11,316,735.00","11,316,735.00","88.73","United States","-","4.63","01/Apr/2037","2.00","USD","01/Mar/2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,050,435.33","0.21","10,050,435.33","12,506,206.00","12,506,206.00","80.22","United States","-","7.21","01/Mar/2051","2.00","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,040,675.05","0.21","10,040,675.05","10,200,000.00","10,200,000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,023,788.89","0.21","10,023,788.89","12,075,000.00","12,075,000.00","82.94","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,000,008.04","0.21","10,000,008.04","10,700,000.00","10,700,000.00","93.29","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,944,350.96","0.21","9,944,350.96","10,000,000.00","10,000,000.00","98.83","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,862,401.07","0.21","9,862,401.07","10,069,625.00","10,069,625.00","97.80","United States","-","4.30","11/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,847,057.83","0.21","9,847,057.83","9,900,000.00","9,900,000.00","98.54","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,764,891.83","0.21","9,764,891.83","10,500,000.00","10,500,000.00","92.56","United States","-","12.91","15/Feb/2043","3.88","USD","28/Feb/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","9,703,758.52","0.21","9,703,758.52","10,396,821.00","10,396,821.00","93.21","United States","-","4.20","16/Apr/2024","3.00","USD","01/Apr/2024" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","9,676,174.47","0.21","9,676,174.47","10,231,524.00","10,231,524.00","94.28","United States","-","5.87","01/Oct/2048","4.00","USD","01/Sept/2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,495,890.83","0.20","9,495,890.83","10,092,500.00","10,092,500.00","93.90","United States","-","5.19","18/Apr/2024","4.00","USD","01/Apr/2024" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,420,250.33","0.20","9,420,250.33","11,789,914.00","11,789,914.00","79.76","United States","-","7.20","01/Jun/2051","2.00","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,352,966.56","0.20","9,352,966.56","9,421,000.00","9,421,000.00","98.98","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "FNCA8781","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,340,571.55","0.20","9,340,571.55","11,230,814.00","11,230,814.00","82.99","United States","-","6.98","01/Jan/2051","2.50","USD","01/Jan/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,335,772.66","0.20","9,335,772.66","9,500,000.00","9,500,000.00","97.38","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,295,052.94","0.20","9,295,052.94","10,080,000.00","10,080,000.00","91.91","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,245,769.35","0.20","9,245,769.35","10,000,000.00","10,000,000.00","92.05","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,241,054.26","0.20","9,241,054.26","10,000,000.00","10,000,000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,190,558.42","0.20","9,190,558.42","10,046,250.00","10,046,250.00","91.32","United States","-","5.85","18/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,114,271.79","0.19","9,114,271.79","10,400,000.00","10,400,000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,102,371.93","0.19","9,102,371.93","9,000,000.00","9,000,000.00","99.91","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,057,595.11","0.19","9,057,595.11","9,000,000.00","9,000,000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,052,154.88","0.19","9,052,154.88","9,000,000.00","9,000,000.00","98.95","United States","-","4.88","31/Oct/2029","4.00","USD","31/Oct/2022" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","9,047,491.58","0.19","9,047,491.58","10,181,000.00","10,181,000.00","88.78","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,042,121.73","0.19","9,042,121.73","11,270,088.00","11,270,088.00","80.09","United States","-","7.37","01/Mar/2051","2.00","USD","01/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,006,923.08","0.19","9,006,923.08","9,600,000.00","9,600,000.00","92.41","United States","-","12.88","15/May/2043","3.88","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,999,423.08","0.19","8,999,423.08","9,500,000.00","9,500,000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,983,064.26","0.19","8,983,064.26","10,925,000.00","10,925,000.00","82.13","United States","-","7.04","18/Apr/2024","2.00","USD","01/Apr/2024" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,974,432.77","0.19","8,974,432.77","10,784,658.00","10,784,658.00","83.03","United States","-","6.93","01/Jun/2050","2.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,946,331.73","0.19","8,946,331.73","10,200,000.00","10,200,000.00","87.59","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,928,167.98","0.19","8,928,167.98","10,000,000.00","10,000,000.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,917,506.28","0.19","8,917,506.28","10,634,880.00","10,634,880.00","83.67","United States","-","7.28","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,904,774.73","0.19","8,904,774.73","9,600,000.00","9,600,000.00","92.45","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,871,282.67","0.19","8,871,282.67","10,000,000.00","10,000,000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,843,465.27","0.19","8,843,465.27","9,050,000.00","9,050,000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,804,333.87","0.19","8,804,333.87","8,824,000.00","8,824,000.00","99.31","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,781,867.86","0.19","8,781,867.86","9,120,000.00","9,120,000.00","95.52","United States","-","4.73","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,670,895.63","0.18","8,670,895.63","9,800,000.00","9,800,000.00","87.87","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,531,590.06","0.18","8,531,590.06","9,000,000.00","9,000,000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,488,249.49","0.18","8,488,249.49","9,091,313.00","9,091,313.00","93.08","United States","-","5.64","01/Aug/2052","4.00","USD","01/Jul/2022" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,393,725.30","0.18","8,393,725.30","9,213,118.00","9,213,118.00","90.85","United States","-","6.26","01/Feb/2051","3.50","USD","01/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,378,402.97","0.18","8,378,402.97","9,000,000.00","9,000,000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,355,537.20","0.18","8,355,537.20","8,500,000.00","8,500,000.00","97.71","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","8,322,103.65","0.18","8,322,103.65","10,096,114.00","10,096,114.00","82.28","United States","-","6.95","20/Jul/2050","2.00","USD","01/Jul/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,291,729.42","0.18","8,291,729.42","8,916,000.00","8,916,000.00","92.89","United States","-","5.68","11/Apr/2024","4.00","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,282,639.42","0.18","8,282,639.42","10,800,000.00","10,800,000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,270,949.52","0.18","8,270,949.52","10,200,000.00","10,200,000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,239,435.10","0.18","8,239,435.10","9,000,000.00","9,000,000.00","91.45","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,193,283.73","0.17","8,193,283.73","8,700,000.00","8,700,000.00","93.29","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,179,676.04","0.17","8,179,676.04","8,200,000.00","8,200,000.00","98.96","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,168,239.00","0.17","8,168,239.00","9,549,000.00","9,549,000.00","85.42","United States","-","6.65","18/Apr/2024","2.50","USD","01/Apr/2024" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,149,668.35","0.17","8,149,668.35","10,177,080.00","10,177,080.00","79.93","United States","-","7.44","01/Sept/2050","2.00","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,139,841.39","0.17","8,139,841.39","8,800,000.00","8,800,000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,139,241.92","0.17","8,139,241.92","8,890,000.00","8,890,000.00","91.50","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8,119,589.25","0.17","8,119,589.25","8,207,000.00","8,207,000.00","98.48","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,109,767.86","0.17","8,109,767.86","10,400,000.00","10,400,000.00","77.64","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,022,237.06","0.17","8,022,237.06","8,000,000.00","8,000,000.00","98.38","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,983,070.40","0.17","7,983,070.40","8,000,000.00","8,000,000.00","98.54","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,937,971.62","0.17","7,937,971.62","8,217,235.00","8,217,235.00","96.28","United States","-","4.61","20/Apr/2053","4.50","USD","01/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,848,733.34","0.17","7,848,733.34","8,900,000.00","8,900,000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,823,632.21","0.17","7,823,632.21","8,070,000.00","8,070,000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,815,015.29","0.17","7,815,015.29","7,900,000.00","7,900,000.00","97.46","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,796,835.41","0.17","7,796,835.41","7,734,000.00","7,734,000.00","99.71","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,745,952.18","0.16","7,745,952.18","7,700,000.00","7,700,000.00","99.23","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,721,971.19","0.16","7,721,971.19","8,000,000.00","8,000,000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,703,760.56","0.16","7,703,760.56","7,525,000.00","7,525,000.00","102.19","United States","-","1.56","11/Apr/2024","6.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,621,309.08","0.16","7,621,309.08","8,200,000.00","8,200,000.00","91.78","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,614,447.12","0.16","7,614,447.12","8,500,000.00","8,500,000.00","89.31","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,608,173.08","0.16","7,608,173.08","8,000,000.00","8,000,000.00","94.23","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,569,583.16","0.16","7,569,583.16","8,500,000.00","8,500,000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,545,424.28","0.16","7,545,424.28","8,900,000.00","8,900,000.00","83.55","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,519,805.12","0.16","7,519,805.12","12,100,000.00","12,100,000.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,504,279.87","0.16","7,504,279.87","8,000,000.00","8,000,000.00","93.79","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,456,234.61","0.16","7,456,234.61","8,000,000.00","8,000,000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,395,594.26","0.16","7,395,594.26","8,000,000.00","8,000,000.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,363,369.10","0.16","7,363,369.10","7,338,000.00","7,338,000.00","100.09","United States","-","2.48","18/Apr/2024","5.50","USD","01/Apr/2024" "UM30","UMBS 30YR TBA","MBS Pass-Through","Fixed Income","7,335,327.53","0.16","7,335,327.53","7,675,000.00","7,675,000.00","95.45","United States","-","5.08","11/Apr/2024","4.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,276,553.57","0.15","7,276,553.57","7,800,000.00","7,800,000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,270,696.16","0.15","7,270,696.16","7,650,000.00","7,650,000.00","94.81","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,214,636.39","0.15","7,214,636.39","8,572,306.00","8,572,306.00","83.98","United States","-","6.94","01/Oct/2050","2.50","USD","01/Sept/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,137,514.00","0.15","7,137,514.00","7,050,000.00","7,050,000.00","100.96","United States","-","1.65","18/Apr/2024","6.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,115,212.35","0.15","7,115,212.35","8,100,000.00","8,100,000.00","87.64","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,104,622.64","0.15","7,104,622.64","7,117,000.00","7,117,000.00","99.52","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","7,094,960.94","0.15","7,094,960.94","7,990,915.00","7,990,915.00","88.57","United States","-","6.06","20/Oct/2051","3.00","USD","01/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,085,919.77","0.15","7,085,919.77","7,300,000.00","7,300,000.00","96.90","United States","-","0.87","15/Feb/2025","1.50","USD","15/Feb/2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,073,113.27","0.15","7,073,113.27","7,417,000.00","7,417,000.00","95.22","United States","-","3.82","16/Apr/2024","3.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,069,846.15","0.15","7,069,846.15","6,900,000.00","6,900,000.00","101.97","United States","-","10.32","15/Feb/2038","4.38","USD","15/Feb/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,031,897.40","0.15","7,031,897.40","7,600,000.00","7,600,000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,030,743.68","0.15","7,030,743.68","7,900,000.00","7,900,000.00","88.59","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,023,771.87","0.15","7,023,771.87","7,104,430.00","7,104,430.00","98.50","United States","-","3.73","20/Apr/2053","5.00","USD","01/Apr/2023" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,018,449.21","0.15","7,018,449.21","8,742,521.00","8,742,521.00","80.14","United States","-","6.90","01/Feb/2051","2.00","USD","01/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,009,251.20","0.15","7,009,251.20","8,700,000.00","8,700,000.00","79.52","United States","-","13.67","15/May/2043","2.88","USD","15/May/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,959,317.93","0.15","6,959,317.93","7,000,000.00","7,000,000.00","98.65","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","6,959,026.44","0.15","6,959,026.44","7,000,000.00","7,000,000.00","98.92","United States","-","12.80","15/Aug/2043","4.38","USD","31/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,933,522.84","0.15","6,933,522.84","10,700,000.00","10,700,000.00","64.30","United States","-","13.94","15/Nov/2040","1.38","USD","30/Nov/2020" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6,916,478.37","0.15","6,916,478.37","7,000,000.00","7,000,000.00","98.33","United States","-","16.63","15/Feb/2054","4.25","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,460.94","0.15","6,896,460.94","6,900,000.00","6,900,000.00","99.61","United States","-","0.89","28/Feb/2025","4.63","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,881,387.55","0.15","6,881,387.55","7,000,000.00","7,000,000.00","98.19","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,830,349.42","0.15","6,830,349.42","11,300,000.00","11,300,000.00","60.23","United States","-","18.68","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,796,744.33","0.14","6,796,744.33","10,300,000.00","10,300,000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,782,730.77","0.14","6,782,730.77","11,200,000.00","11,200,000.00","59.88","United States","-","18.86","15/Nov/2051","1.88","USD","15/Nov/2021" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,728,159.92","0.14","6,728,159.92","7,387,218.00","7,387,218.00","90.83","United States","-","5.78","01/May/2050","3.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,686,177.88","0.14","6,686,177.88","7,000,000.00","7,000,000.00","95.09","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,657,451.92","0.14","6,657,451.92","7,000,000.00","7,000,000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,590,075.14","0.14","6,590,075.14","7,000,000.00","7,000,000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,550,684.53","0.14","6,550,684.53","7,236,478.00","7,236,478.00","90.27","United States","-","6.20","01/Jun/2052","3.50","USD","01/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,498,520.99","0.14","6,498,520.99","6,500,000.00","6,500,000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,479,585.37","0.14","6,479,585.37","7,000,000.00","7,000,000.00","92.51","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,471,100.54","0.14","6,471,100.54","6,681,790.00","6,681,790.00","96.52","United States","-","4.96","01/Dec/2052","4.50","USD","01/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,442,611.85","0.14","6,442,611.85","7,000,000.00","7,000,000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,437,687.50","0.14","6,437,687.50","6,800,000.00","6,800,000.00","94.08","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,433,554.95","0.14","6,433,554.95","9,200,000.00","9,200,000.00","69.72","United States","-","13.60","15/Feb/2041","1.88","USD","01/Mar/2021" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,416,570.45","0.14","6,416,570.45","7,478,952.00","7,478,952.00","85.61","United States","-","6.65","20/Sept/2050","2.50","USD","01/Sept/2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6,387,613.66","0.14","6,387,613.66","7,102,932.00","7,102,932.00","89.71","United States","-","6.39","20/Jun/2047","3.00","USD","01/Jun/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,352,138.39","0.14","6,352,138.39","6,700,000.00","6,700,000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,308,617.40","0.13","6,308,617.40","6,758,000.00","6,758,000.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,291,865.61","0.13","6,291,865.61","7,000,000.00","7,000,000.00","89.58","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,285,758.38","0.13","6,285,758.38","7,080,756.00","7,080,756.00","88.56","United States","-","6.38","01/Nov/2046","3.00","USD","01/Aug/2019" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,242,480.67","0.13","6,242,480.67","6,699,917.00","6,699,917.00","92.88","United States","-","5.70","01/Aug/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,231,342.21","0.13","6,231,342.21","6,000,000.00","6,000,000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,228,916.17","0.13","6,228,916.17","6,929,000.00","6,929,000.00","89.80","United States","-","6.43","11/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,224,670.84","0.13","6,224,670.84","6,450,000.00","6,450,000.00","96.28","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,213,900.28","0.13","6,213,900.28","7,000,000.00","7,000,000.00","88.21","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,190,370.54","0.13","6,190,370.54","6,044,428.00","6,044,428.00","101.98","United States","-","3.00","01/Jul/2053","6.00","USD","01/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,172,594.69","0.13","6,172,594.69","6,300,000.00","6,300,000.00","97.05","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,138,381.64","0.13","6,138,381.64","6,100,000.00","6,100,000.00","99.90","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,104,524.04","0.13","6,104,524.04","6,600,000.00","6,600,000.00","91.63","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,094,961.02","0.13","6,094,961.02","9,700,000.00","9,700,000.00","62.61","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,084,260.99","0.13","6,084,260.99","6,200,000.00","6,200,000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,036,813.60","0.13","6,036,813.60","6,803,699.00","6,803,699.00","88.51","United States","-","6.57","01/Nov/2046","3.00","USD","01/Sept/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,025,157.97","0.13","6,025,157.97","6,000,000.00","6,000,000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,015,682.18","0.13","6,015,682.18","9,700,000.00","9,700,000.00","61.89","United States","-","14.16","15/Aug/2040","1.13","USD","31/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,011,030.22","0.13","6,011,030.22","8,000,000.00","8,000,000.00","74.83","United States","-","15.77","15/Aug/2047","2.75","USD","15/Aug/2017" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,962,284.41","0.13","5,962,284.41","6,217,490.00","6,217,490.00","95.57","United States","-","5.02","01/Sept/2052","4.50","USD","01/Aug/2022" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,932,946.29","0.13","5,932,946.29","6,035,254.00","6,035,254.00","97.94","United States","-","4.35","01/Jan/2053","5.00","USD","01/Jan/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,929,519.68","0.13","5,929,519.68","6,830,874.00","6,830,874.00","86.74","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,920,063.50","0.13","5,920,063.50","5,850,000.00","5,850,000.00","101.03","United States","-","2.39","11/Apr/2024","6.00","USD","01/Apr/2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,899,236.97","0.13","5,899,236.97","6,779,789.00","6,779,789.00","86.90","United States","-","4.56","01/Nov/2036","1.50","USD","01/Nov/2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,859,741.90","0.12","5,859,741.90","6,770,993.00","6,770,993.00","86.33","United States","-","6.63","01/Aug/2051","3.00","USD","01/Aug/2021" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,830,732.84","0.12","5,830,732.84","6,469,211.00","6,469,211.00","89.88","United States","-","6.36","01/May/2052","3.50","USD","01/May/2022" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,819,827.33","0.12","5,819,827.33","6,705,408.00","6,705,408.00","86.68","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,817,728.40","0.12","5,817,728.40","5,891,000.00","5,891,000.00","98.52","United States","-","3.64","18/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,719,929.63","0.12","5,719,929.63","6,000,000.00","6,000,000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,705,880.52","0.12","5,705,880.52","5,813,442.00","5,813,442.00","97.79","United States","-","4.35","01/May/2053","5.00","USD","01/Apr/2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,695,908.11","0.12","5,695,908.11","5,617,063.00","5,617,063.00","100.97","United States","-","2.11","20/Sept/2053","6.00","USD","01/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,668,897.66","0.12","5,668,897.66","6,000,000.00","6,000,000.00","94.42","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,622,645.89","0.12","5,622,645.89","5,790,000.00","5,790,000.00","95.93","United States","-","4.20","16/Nov/2028","3.25","USD","16/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,617,675.94","0.12","5,617,675.94","5,700,000.00","5,700,000.00","97.34","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,581,834.27","0.12","5,581,834.27","6,000,000.00","6,000,000.00","92.93","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,568,165.87","0.12","5,568,165.87","8,100,000.00","8,100,000.00","67.88","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,564,862.98","0.12","5,564,862.98","8,850,000.00","8,850,000.00","62.47","United States","-","13.92","15/May/2040","1.13","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,522,100.50","0.12","5,522,100.50","5,900,000.00","5,900,000.00","93.47","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,520,769.73","0.12","5,520,769.73","6,008,786.00","6,008,786.00","91.70","United States","-","3.87","01/Oct/2035","2.50","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,457,896.00","0.12","5,457,896.00","5,700,000.00","5,700,000.00","94.91","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,430,275.09","0.12","5,430,275.09","5,656,573.00","5,656,573.00","95.67","United States","-","5.03","01/Aug/2052","4.50","USD","01/Aug/2022" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,426,473.10","0.12","5,426,473.10","6,757,488.00","6,757,488.00","80.16","United States","-","7.11","01/Apr/2051","2.00","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,422,933.32","0.12","5,422,933.32","5,500,000.00","5,500,000.00","97.67","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,408,550.31","0.12","5,408,550.31","6,900,000.00","6,900,000.00","78.05","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,407,766.57","0.11","5,407,766.57","5,269,234.00","5,269,234.00","102.20","United States","-","3.07","01/Aug/2053","6.00","USD","01/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,391,379.08","0.11","5,391,379.08","6,000,000.00","6,000,000.00","89.72","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,376,356.37","0.11","5,376,356.37","6,068,672.00","6,068,672.00","88.38","United States","-","6.61","01/Mar/2048","3.00","USD","01/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,361,181.69","0.11","5,361,181.69","5,300,000.00","5,300,000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,209,059.07","0.11","5,209,059.07","6,000,000.00","6,000,000.00","86.44","United States","-","13.04","15/Aug/2042","3.38","USD","31/Aug/2022" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,208,048.44","0.11","5,208,048.44","6,862,536.00","6,862,536.00","75.78","United States","-","7.54","01/Nov/2050","1.50","USD","01/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,165,129.23","0.11","5,165,129.23","5,100,000.00","5,100,000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,141,126.05","0.11","5,141,126.05","5,300,000.00","5,300,000.00","96.95","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,130,827.52","0.11","5,130,827.52","9,950,000.00","9,950,000.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,120,398.35","0.11","5,120,398.35","5,000,000.00","5,000,000.00","100.38","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,111,430.29","0.11","5,111,430.29","5,500,000.00","5,500,000.00","92.53","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,075,599.40","0.11","5,075,599.40","4,883,967.00","4,883,967.00","103.45","United States","-","2.36","01/Jul/2053","6.50","USD","01/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,069,230.30","0.11","5,069,230.30","5,000,000.00","5,000,000.00","99.37","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,028,932.01","0.11","5,028,932.01","9,500,000.00","9,500,000.00","52.78","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,026,065.09","0.11","5,026,065.09","5,200,000.00","5,200,000.00","95.55","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,963,185.10","0.11","4,963,185.10","7,000,000.00","7,000,000.00","70.17","United States","-","13.81","15/Nov/2041","2.00","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,937,867.79","0.11","4,937,867.79","6,200,000.00","6,200,000.00","78.55","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,928,044.06","0.10","4,928,044.06","5,323,915.00","5,323,915.00","92.31","United States","-","5.85","20/Nov/2047","3.50","USD","01/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,923,398.81","0.10","4,923,398.81","5,300,000.00","5,300,000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,919,610.58","0.10","4,919,610.58","6,200,000.00","6,200,000.00","78.34","United States","-","13.56","15/Nov/2042","2.75","USD","15/Nov/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,912,128.08","0.10","4,912,128.08","5,100,000.00","5,100,000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,878,060.64","0.10","4,878,060.64","5,000,000.00","5,000,000.00","97.34","United States","-","0.87","15/Feb/2025","2.00","USD","17/Feb/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,860,081.14","0.10","4,860,081.14","5,000,000.00","5,000,000.00","96.57","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","4,853,148.09","0.10","4,853,148.09","5,391,558.00","5,391,558.00","89.80","United States","-","6.39","20/Nov/2046","3.00","USD","01/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,821,620.24","0.10","4,821,620.24","5,000,000.00","5,000,000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,814,492.10","0.10","4,814,492.10","4,950,000.00","4,950,000.00","97.10","United States","-","3.51","16/Apr/2024","4.00","USD","01/Apr/2024" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,804,954.84","0.10","4,804,954.84","5,665,876.00","5,665,876.00","84.62","United States","-","6.67","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,801,758.88","0.10","4,801,758.88","5,000,000.00","5,000,000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,760,744.91","0.10","4,760,744.91","4,669,139.00","4,669,139.00","101.66","United States","-","0.76","18/Apr/2024","6.50","USD","01/Apr/2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,681,710.79","0.10","4,681,710.79","4,594,719.00","4,594,719.00","101.59","United States","-","0.76","20/Nov/2053","6.50","USD","01/Nov/2023" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,670,701.10","0.10","4,670,701.10","4,614,454.00","4,614,454.00","100.82","United States","-","4.63","01/Nov/2052","5.50","USD","01/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,670,022.84","0.10","4,670,022.84","6,900,000.00","6,900,000.00","67.48","United States","-","14.04","15/Aug/2041","1.75","USD","31/Aug/2021" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,655,044.56","0.10","4,655,044.56","4,735,744.00","4,735,744.00","97.93","United States","-","4.36","01/Apr/2053","5.00","USD","01/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,580,062.67","0.10","4,580,062.67","5,500,000.00","5,500,000.00","82.92","United States","-","13.47","15/Feb/2043","3.13","USD","15/Feb/2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,568,206.57","0.10","4,568,206.57","4,577,000.00","4,577,000.00","99.66","United States","-","3.28","11/Apr/2024","5.50","USD","01/Apr/2024" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,560,884.59","0.10","4,560,884.59","4,436,392.00","4,436,392.00","102.34","United States","-","2.04","01/Nov/2053","6.50","USD","01/Oct/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","4,552,875.25","0.10","4,552,875.25","4,600,000.00","4,600,000.00","98.82","United States","-","0.43","06/Sept/2024","2.63","USD","08/Sept/2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,377,996.75","0.09","4,377,996.75","4,527,045.00","4,527,045.00","96.38","United States","-","4.58","20/Aug/2052","4.50","USD","01/Aug/2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","4,306,162.14","0.09","4,306,162.14","4,078,000.00","4,078,000.00","103.86","United States","-","12.55","15/Nov/2043","4.75","USD","30/Nov/2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,297,369.54","0.09","4,297,369.54","4,511,286.00","4,511,286.00","94.97","United States","-","5.49","20/Feb/2050","4.00","USD","01/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,265,751.20","0.09","4,265,751.20","5,250,000.00","5,250,000.00","80.16","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,240,577.81","0.09","4,240,577.81","4,300,000.00","4,300,000.00","97.61","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,206,758.24","0.09","4,206,758.24","4,800,000.00","4,800,000.00","87.44","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,172,190.23","0.09","4,172,190.23","4,580,944.00","4,580,944.00","90.82","United States","-","5.97","01/Jul/2050","3.50","USD","01/Oct/2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","4,154,850.72","0.09","4,154,850.72","4,135,147.00","4,135,147.00","100.08","United States","-","2.83","20/Mar/2053","5.50","USD","01/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,152,270.21","0.09","4,152,270.21","4,450,000.00","4,450,000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,098,043.88","0.09","4,098,043.88","3,981,960.00","3,981,960.00","102.48","United States","-","3.18","01/Jul/2053","6.00","USD","01/Jul/2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,097,472.47","0.09","4,097,472.47","4,078,042.00","4,078,042.00","100.08","United States","-","3.10","20/Dec/2052","5.50","USD","01/Dec/2022" "FNCB6650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,069,073.41","0.09","4,069,073.41","4,027,359.00","4,027,359.00","100.64","United States","-","3.68","01/Jun/2053","5.50","USD","01/Jun/2023" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,057,544.56","0.09","4,057,544.56","4,333,198.00","4,333,198.00","93.39","United States","-","5.85","20/Nov/2042","3.50","USD","01/Nov/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,053,686.98","0.09","4,053,686.98","5,900,000.00","5,900,000.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,011,574.23","0.09","4,011,574.23","3,984,039.00","3,984,039.00","100.29","United States","-","3.57","01/Jun/2053","5.50","USD","01/May/2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,008,493.67","0.09","4,008,493.67","4,050,699.00","4,050,699.00","98.60","United States","-","3.87","20/Sept/2052","5.00","USD","01/Sept/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,003,439.46","0.09","4,003,439.46","3,961,237.00","3,961,237.00","100.67","United States","-","3.67","01/Dec/2052","5.50","USD","01/Dec/2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,952,840.94","0.08","3,952,840.94","3,810,981.00","3,810,981.00","103.25","United States","-","2.29","01/Oct/2053","6.50","USD","01/Sept/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,944,920.67","0.08","3,944,920.67","5,400,000.00","5,400,000.00","72.14","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,930,122.60","0.08","3,930,122.60","4,275,000.00","4,275,000.00","90.56","United States","-","13.17","15/Nov/2043","3.75","USD","15/Nov/2013" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,918,780.79","0.08","3,918,780.79","4,849,663.00","4,849,663.00","80.66","United States","-","7.09","01/Dec/2050","2.00","USD","01/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,895,570.65","0.08","3,895,570.65","4,000,000.00","4,000,000.00","97.19","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,888,094.91","0.08","3,888,094.91","4,459,051.00","4,459,051.00","86.98","United States","-","6.41","01/Apr/2052","3.00","USD","01/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,883,848.21","0.08","3,883,848.21","5,200,000.00","5,200,000.00","74.42","United States","-","13.66","15/Feb/2042","2.38","USD","28/Feb/2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,865,800.24","0.08","3,865,800.24","4,802,457.00","4,802,457.00","80.35","United States","-","7.02","01/May/2051","2.00","USD","01/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,857,127.40","0.08","3,857,127.40","5,250,000.00","5,250,000.00","73.19","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,807,304.23","0.08","3,807,304.23","4,324,007.00","4,324,007.00","87.83","United States","-","5.88","20/Mar/2052","3.00","USD","01/Aug/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","3,802,203.99","0.08","3,802,203.99","4,050,000.00","4,050,000.00","93.87","United States","-","2.39","24/Sept/2026","1.88","USD","27/Sept/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,789,117.21","0.08","3,789,117.21","3,900,000.00","3,900,000.00","96.95","United States","-","0.82","31/Jan/2025","1.38","USD","31/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,768,254.46","0.08","3,768,254.46","3,900,000.00","3,900,000.00","95.66","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,743,913.46","0.08","3,743,913.46","4,200,000.00","4,200,000.00","88.94","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,743,918.29","0.08","3,743,918.29","4,000,000.00","4,000,000.00","93.18","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,741,268.80","0.08","3,741,268.80","4,000,000.00","4,000,000.00","93.01","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,729,507.29","0.08","3,729,507.29","3,700,000.00","3,700,000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,709,235.77","0.08","3,709,235.77","3,470,000.00","3,470,000.00","106.36","United States","-","9.65","15/Feb/2037","4.75","USD","15/Feb/2007" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,699,936.19","0.08","3,699,936.19","3,755,504.00","3,755,504.00","98.16","United States","-","4.22","01/Jan/2053","5.00","USD","01/Dec/2022" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,652,674.60","0.08","3,652,674.60","4,566,698.00","4,566,698.00","79.84","United States","-","7.53","01/Mar/2052","2.00","USD","01/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,634,450.21","0.08","3,634,450.21","4,600,000.00","4,600,000.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,622,596.81","0.08","3,622,596.81","3,740,000.00","3,740,000.00","96.46","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,599,739.78","0.08","3,599,739.78","4,450,000.00","4,450,000.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,584,711.54","0.08","3,584,711.54","4,800,000.00","4,800,000.00","73.86","United States","-","13.27","15/May/2041","2.25","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,579,498.80","0.08","3,579,498.80","4,130,000.00","4,130,000.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,546,683.69","0.08","3,546,683.69","3,590,000.00","3,590,000.00","97.62","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,542,592.74","0.08","3,542,592.74","4,000,000.00","4,000,000.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,535,961.54","0.08","3,535,961.54","3,200,000.00","3,200,000.00","108.67","United States","-","9.58","15/May/2037","5.00","USD","15/Aug/2007" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,501,697.58","0.07","3,501,697.58","3,459,040.00","3,459,040.00","100.84","United States","-","3.73","01/Dec/2052","5.50","USD","01/Dec/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,472,675.28","0.07","3,472,675.28","3,682,274.00","3,682,274.00","94.02","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "FHLB","FHLB","Agency","Fixed Income","3,468,882.91","0.07","3,468,882.91","3,515,000.00","3,515,000.00","97.79","United States","-","1.16","13/Jun/2025","3.13","USD","11/May/2018" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,456,133.33","0.07","3,456,133.33","3,448,976.00","3,448,976.00","99.81","United States","-","3.64","01/Feb/2053","5.50","USD","01/Jan/2023" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,455,862.47","0.07","3,455,862.47","3,678,797.00","3,678,797.00","93.65","United States","-","5.46","01/Apr/2050","4.00","USD","01/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,434,737.61","0.07","3,434,737.61","3,500,000.00","3,500,000.00","97.93","United States","-","0.89","28/Feb/2025","2.75","USD","28/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,427,297.18","0.07","3,427,297.18","3,500,000.00","3,500,000.00","97.48","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,400,060.47","0.07","3,400,060.47","3,695,884.00","3,695,884.00","91.74","United States","-","5.84","20/Aug/2050","3.50","USD","01/Aug/2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3,352,255.71","0.07","3,352,255.71","3,627,664.00","3,627,664.00","92.16","United States","-","5.85","20/May/2050","3.50","USD","01/May/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,309,625.00","0.07","3,309,625.00","5,800,000.00","5,800,000.00","56.47","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,300,381.48","0.07","3,300,381.48","3,920,492.00","3,920,492.00","84.00","United States","-","6.63","01/Aug/2051","2.50","USD","01/Jul/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,284,960.96","0.07","3,284,960.96","3,500,000.00","3,500,000.00","93.20","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,251,818.54","0.07","3,251,818.54","3,370,000.00","3,370,000.00","95.38","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,225,506.35","0.07","3,225,506.35","3,645,469.00","3,645,469.00","88.26","United States","-","6.35","01/May/2051","3.00","USD","01/May/2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,218,075.51","0.07","3,218,075.51","3,112,939.00","3,112,939.00","102.91","United States","-","2.24","01/Jan/2054","6.50","USD","01/Dec/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,194,827.61","0.07","3,194,827.61","4,400,000.00","4,400,000.00","72.33","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,158,124.23","0.07","3,158,124.23","3,300,000.00","3,300,000.00","95.02","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "FNFM8007","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,143,315.39","0.07","3,143,315.39","3,749,614.00","3,749,614.00","83.65","United States","-","6.71","01/Jul/2051","2.50","USD","01/Jul/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,122,728.37","0.07","3,122,728.37","3,500,000.00","3,500,000.00","88.81","United States","-","13.50","15/Feb/2044","3.63","USD","18/Feb/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,118,308.73","0.07","3,118,308.73","3,091,000.00","3,091,000.00","100.56","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,098,710.94","0.07","3,098,710.94","3,187,315.00","3,187,315.00","96.90","United States","-","5.15","01/Nov/2048","4.50","USD","01/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,088,199.69","0.07","3,088,199.69","3,750,000.00","3,750,000.00","82.00","United States","-","14.13","15/Aug/2044","3.13","USD","15/Aug/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,079,369.92","0.07","3,079,369.92","3,500,000.00","3,500,000.00","87.95","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,051,622.19","0.06","3,051,622.19","3,489,771.00","3,489,771.00","87.23","United States","-","6.29","01/Apr/2052","3.00","USD","01/Mar/2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,041,937.34","0.06","3,041,937.34","3,187,117.00","3,187,117.00","95.16","United States","-","5.19","20/Nov/2047","4.00","USD","01/Nov/2017" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,009,495.58","0.06","3,009,495.58","3,038,449.00","3,038,449.00","98.69","United States","-","4.31","01/Sept/2052","5.00","USD","01/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,995,249.39","0.06","2,995,249.39","3,000,000.00","3,000,000.00","99.21","United States","-","0.82","31/Jan/2025","4.13","USD","31/Jan/2023" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,989,789.35","0.06","2,989,789.35","3,569,982.00","3,569,982.00","83.57","United States","-","7.20","01/Mar/2052","2.50","USD","01/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,968,740.57","0.06","2,968,740.57","3,000,000.00","3,000,000.00","97.79","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,947,319.71","0.06","2,947,319.71","3,000,000.00","3,000,000.00","97.86","United States","-","0.82","31/Jan/2025","2.50","USD","31/Jan/2018" "FHMS_K043-A2","FHMS_K043 A2","CMBS","Fixed Income","2,897,541.70","0.06","2,897,541.70","2,941,570.00","2,941,570.00","98.28","United States","-","0.67","25/Dec/2024","3.06","USD","01/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,897,007.47","0.06","2,897,007.47","3,000,000.00","3,000,000.00","96.48","United States","-","0.90","28/Feb/2025","1.13","USD","02/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,890,758.41","0.06","2,890,758.41","3,700,000.00","3,700,000.00","77.08","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,884,378.51","0.06","2,884,378.51","2,830,768.00","2,830,768.00","101.46","United States","-","3.04","01/Nov/2053","6.00","USD","01/Oct/2023" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,839,892.01","0.06","2,839,892.01","2,942,000.00","2,942,000.00","96.32","United States","-","4.59","18/Apr/2024","4.50","USD","01/Apr/2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,835,301.47","0.06","2,835,301.47","3,010,018.00","3,010,018.00","93.91","United States","-","5.22","20/Jul/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,834,513.24","0.06","2,834,513.24","3,000,000.00","3,000,000.00","94.20","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,831,399.81","0.06","2,831,399.81","2,750,000.00","2,750,000.00","102.45","United States","-","11.02","15/Aug/2039","4.50","USD","17/Aug/2009" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,830,192.67","0.06","2,830,192.67","3,262,079.00","3,262,079.00","86.54","United States","-","6.67","01/Feb/2050","3.00","USD","01/Jan/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,772,836.54","0.06","2,772,836.54","4,000,000.00","4,000,000.00","68.45","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2,710,549.27","0.06","2,710,549.27","3,011,299.00","3,011,299.00","89.80","United States","-","6.39","20/Jul/2045","3.00","USD","01/Jul/2015" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,701,799.59","0.06","2,701,799.59","2,802,771.00","2,802,771.00","96.07","United States","-","4.94","01/Oct/2052","4.50","USD","01/Sept/2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2,701,423.72","0.06","2,701,423.72","2,765,000.00","2,765,000.00","97.34","United States","-","0.76","07/Jan/2025","1.63","USD","10/Jan/2020" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,679,962.19","0.06","2,679,962.19","2,641,020.00","2,641,020.00","101.04","United States","-","2.61","01/Jul/2053","6.00","USD","01/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,665,226.71","0.06","2,665,226.71","3,000,000.00","3,000,000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,647,410.99","0.06","2,647,410.99","2,960,000.00","2,960,000.00","89.03","United States","-","13.29","15/Aug/2043","3.63","USD","15/Aug/2013" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,644,673.66","0.06","2,644,673.66","2,880,080.00","2,880,080.00","91.57","United States","-","6.15","01/Jul/2048","3.50","USD","01/Apr/2020" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,576,149.85","0.05","2,576,149.85","2,574,980.00","2,574,980.00","99.65","United States","-","3.46","01/May/2053","5.50","USD","01/May/2023" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,563,266.09","0.05","2,563,266.09","2,596,426.00","2,596,426.00","98.36","United States","-","5.11","01/Jun/2053","5.00","USD","01/Jun/2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,549,433.75","0.05","2,549,433.75","2,850,395.00","2,850,395.00","89.22","United States","-","6.36","20/Feb/2050","3.00","USD","01/Feb/2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,543,237.47","0.05","2,543,237.47","2,737,868.00","2,737,868.00","92.64","United States","-","5.85","20/Dec/2046","3.50","USD","01/Dec/2016" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,535,043.44","0.05","2,535,043.44","2,484,822.00","2,484,822.00","101.59","United States","-","2.94","01/Sept/2053","6.00","USD","01/Sept/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,533,353.37","0.05","2,533,353.37","2,500,000.00","2,500,000.00","99.78","United States","-","10.90","15/May/2039","4.25","USD","15/May/2009" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,531,421.70","0.05","2,531,421.70","2,500,000.00","2,500,000.00","100.75","United States","-","12.93","15/Feb/2044","4.50","USD","29/Feb/2024" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,489,069.84","0.05","2,489,069.84","2,611,071.00","2,611,071.00","95.04","United States","-","5.19","20/May/2048","4.00","USD","01/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,452,662.48","0.05","2,452,662.48","2,500,000.00","2,500,000.00","97.45","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","CMBS","Fixed Income","2,430,057.10","0.05","2,430,057.10","2,500,000.00","2,500,000.00","96.94","United States","-","1.18","15/Nov/2048","3.69","USD","01/Nov/2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,413,552.32","0.05","2,413,552.32","2,705,136.00","2,705,136.00","89.00","United States","-","6.39","20/Aug/2050","3.00","USD","01/Aug/2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,410,136.91","0.05","2,410,136.91","2,698,256.00","2,698,256.00","89.18","United States","-","4.31","01/Aug/2036","2.00","USD","01/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,403,202.64","0.05","2,403,202.64","2,820,000.00","2,820,000.00","84.08","United States","-","12.77","15/Nov/2041","3.13","USD","15/Nov/2011" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,343,079.51","0.05","2,343,079.51","2,879,864.00","2,879,864.00","81.22","United States","-","6.90","01/Dec/2050","2.00","USD","01/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,341,838.94","0.05","2,341,838.94","3,500,000.00","3,500,000.00","66.66","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,234,437.55","0.05","2,234,437.55","2,671,793.00","2,671,793.00","83.45","United States","-","6.75","01/Mar/2052","2.50","USD","01/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,219,641.64","0.05","2,219,641.64","2,500,000.00","2,500,000.00","88.70","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,201,815.79","0.05","2,201,815.79","2,541,828.00","2,541,828.00","86.41","United States","-","6.88","01/Mar/2052","3.00","USD","01/Feb/2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2,187,955.34","0.05","2,187,955.34","2,200,000.00","2,200,000.00","99.04","United States","-","0.26","02/Jul/2024","1.75","USD","08/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,156,640.62","0.05","2,156,640.62","2,500,000.00","2,500,000.00","85.08","United States","-","12.90","15/May/2042","3.25","USD","31/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,113,357.62","0.04","2,113,357.62","2,680,000.00","2,680,000.00","78.55","United States","-","13.55","15/Aug/2042","2.75","USD","15/Aug/2012" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","2,099,635.65","0.04","2,099,635.65","1,825,000.00","1,825,000.00","113.80","United States","-","6.53","15/Jul/2032","6.25","USD","20/Feb/2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,092,654.70","0.04","2,092,654.70","2,675,000.00","2,675,000.00","77.91","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,082,316.28","0.04","2,082,316.28","2,250,000.00","2,250,000.00","92.13","United States","-","12.35","15/Aug/2041","3.75","USD","15/Aug/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,071,906.18","0.04","2,071,906.18","2,200,000.00","2,200,000.00","93.38","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,062,286.74","0.04","2,062,286.74","2,245,128.00","2,245,128.00","91.68","United States","-","3.96","01/Oct/2035","2.50","USD","01/Sept/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,035,826.95","0.04","2,035,826.95","2,015,000.00","2,015,000.00","99.15","United States","-","14.39","19/May/2053","5.30","USD","19/May/2023" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,026,676.19","0.04","2,026,676.19","2,254,452.00","2,254,452.00","89.75","United States","-","3.83","01/Feb/2036","2.00","USD","01/Jan/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,007,411.68","0.04","2,007,411.68","2,000,000.00","2,000,000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,981,864.68","0.04","1,981,864.68","2,236,780.00","2,236,780.00","88.39","United States","-","6.95","01/Mar/2046","3.00","USD","01/Mar/2016" "FHMS_K047-A2","FHMS_K047 A2","CMBS","Fixed Income","1,964,355.66","0.04","1,964,355.66","2,000,000.00","2,000,000.00","97.98","United States","-","0.78","25/May/2025","3.33","USD","01/Jul/2015" "COMM_15-CR23-A4","COMM_15-CR23 A4","CMBS","Fixed Income","1,957,410.20","0.04","1,957,410.20","2,000,000.00","2,000,000.00","97.62","United States","-","0.73","10/May/2048","3.50","USD","01/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,956,885.30","0.04","1,956,885.30","2,500,000.00","2,500,000.00","77.94","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,949,910.71","0.04","1,949,910.71","2,000,000.00","2,000,000.00","96.72","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,946,150.51","0.04","1,946,150.51","2,000,000.00","2,000,000.00","97.03","United States","-","3.58","25/Jun/2028","3.85","USD","01/Jul/2018" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,943,603.35","0.04","1,943,603.35","2,050,529.00","2,050,529.00","94.50","United States","-","5.79","01/Sept/2047","4.00","USD","01/Sept/2017" "FNMA","FNMA","Agency","Fixed Income","1,927,687.16","0.04","1,927,687.16","2,370,000.00","2,370,000.00","81.21","United States","-","6.04","05/Aug/2030","0.88","USD","05/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,879,567.31","0.04","1,879,567.31","2,000,000.00","2,000,000.00","93.16","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,874,912.44","0.04","1,874,912.44","2,000,000.00","2,000,000.00","93.49","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,864,055.09","0.04","1,864,055.09","1,905,194.00","1,905,194.00","97.52","United States","-","4.59","20/Jul/2049","4.50","USD","01/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,826,242.79","0.04","1,826,242.79","1,800,000.00","1,800,000.00","99.86","United States","-","11.75","15/May/2041","4.38","USD","16/May/2011" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,821,781.22","0.04","1,821,781.22","2,039,536.00","2,039,536.00","89.18","United States","-","4.28","01/May/2036","2.00","USD","01/Apr/2021" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,802,857.60","0.04","1,802,857.60","2,237,595.00","2,237,595.00","80.43","United States","-","7.37","01/Feb/2051","2.00","USD","01/Jan/2021" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,790,537.02","0.04","1,790,537.02","2,219,623.00","2,219,623.00","80.52","United States","-","7.26","01/Feb/2051","2.00","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,761,941.97","0.04","1,761,941.97","2,000,000.00","2,000,000.00","87.91","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,742,816.36","0.04","1,742,816.36","1,866,280.00","1,866,280.00","93.10","United States","-","5.46","01/Jul/2052","4.00","USD","01/Jul/2022" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,730,559.12","0.04","1,730,559.12","1,830,953.00","1,830,953.00","94.34","United States","-","2.57","01/Apr/2032","2.50","USD","01/Jun/2020" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,720,937.25","0.04","1,720,937.25","1,907,911.00","1,907,911.00","89.95","United States","-","6.39","01/Jul/2052","3.50","USD","01/Jun/2022" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,718,626.56","0.04","1,718,626.56","1,843,300.00","1,843,300.00","92.95","United States","-","5.77","01/Aug/2052","4.00","USD","01/Aug/2022" "ILS","ILLINOIS ST","Local Authority","Fixed Income","1,714,710.02","0.04","1,714,710.02","1,700,000.00","1,700,000.00","99.22","United States","-","4.54","01/Jun/2033","5.10","USD","12/Jun/2003" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,707,223.37","0.04","1,707,223.37","1,727,569.00","1,727,569.00","98.46","United States","-","5.35","01/Oct/2052","5.00","USD","01/Sept/2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,706,083.00","0.04","1,706,083.00","1,696,720.00","1,696,720.00","100.15","United States","-","3.61","01/Apr/2053","5.50","USD","01/Apr/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,703,289.66","0.04","1,703,289.66","1,700,000.00","1,700,000.00","98.64","United States","-","11.60","15/Nov/2040","4.25","USD","15/Nov/2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,688,937.58","0.04","1,688,937.58","1,885,000.00","1,885,000.00","89.00","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,673,359.89","0.04","1,673,359.89","1,600,000.00","1,600,000.00","104.08","United States","-","9.17","15/Feb/2036","4.50","USD","15/Feb/2006" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,669,787.88","0.04","1,669,787.88","1,664,075.00","1,664,075.00","99.98","United States","-","3.64","20/Dec/2048","5.00","USD","01/Dec/2018" "KFW","KFW","Agency","Fixed Income","1,669,922.01","0.04","1,669,922.01","1,690,000.00","1,690,000.00","97.88","Germany","-","1.15","10/Jun/2025","3.13","USD","30/Jun/2022" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,661,866.33","0.04","1,661,866.33","1,985,905.00","1,985,905.00","83.50","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,636,953.57","0.03","1,636,953.57","1,706,886.00","1,706,886.00","95.58","United States","-","5.02","01/Jun/2052","4.50","USD","01/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,610,985.58","0.03","1,610,985.58","2,000,000.00","2,000,000.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,576,316.64","0.03","1,576,316.64","1,644,000.00","1,644,000.00","95.12","Belgium","-","12.85","01/Feb/2046","4.90","USD","13/May/2019" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,575,684.77","0.03","1,575,684.77","1,671,830.00","1,671,830.00","94.03","United States","-","3.54","01/Jul/2034","3.00","USD","01/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,568,045.67","0.03","1,568,045.67","1,700,000.00","1,700,000.00","91.84","United States","-","11.27","15/Feb/2039","3.50","USD","17/Feb/2009" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","1,559,738.40","0.03","1,559,738.40","1,654,959.00","1,654,959.00","94.07","United States","-","2.74","01/Jan/2032","2.50","USD","01/Dec/2016" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,552,038.18","0.03","1,552,038.18","1,784,878.00","1,784,878.00","86.74","United States","-","6.46","01/Nov/2051","3.00","USD","01/Oct/2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,546,381.29","0.03","1,546,381.29","1,614,518.00","1,614,518.00","95.57","United States","-","5.00","18/Apr/2024","4.50","USD","01/Apr/2024" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,526,752.56","0.03","1,526,752.56","1,513,016.00","1,513,016.00","100.51","United States","-","3.63","01/Jan/2053","5.50","USD","01/Jan/2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,510,056.71","0.03","1,510,056.71","1,573,490.00","1,573,490.00","95.64","United States","-","5.12","01/Oct/2052","4.50","USD","01/Sept/2022" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,492,018.49","0.03","1,492,018.49","1,631,705.00","1,631,705.00","91.26","United States","-","4.25","01/Mar/2036","2.50","USD","01/Mar/2021" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,426,840.73","0.03","1,426,840.73","1,401,967.00","1,401,967.00","101.38","United States","-","3.82","01/Jan/2053","5.50","USD","01/Dec/2022" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,416,174.18","0.03","1,416,174.18","1,605,621.00","1,605,621.00","87.98","United States","-","6.48","01/Sept/2049","3.00","USD","01/Aug/2019" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,403,778.38","0.03","1,403,778.38","1,550,000.00","1,550,000.00","90.35","United States","-","5.70","25/May/2031","2.99","USD","01/Jul/2019" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,400,587.25","0.03","1,400,587.25","1,457,302.00","1,457,302.00","95.78","United States","-","5.04","01/Aug/2053","4.50","USD","01/Aug/2023" "FHLB","FHLB","Agency","Fixed Income","1,373,892.12","0.03","1,373,892.12","1,250,000.00","1,250,000.00","109.71","United States","-","8.84","14/Mar/2036","5.63","USD","28/Apr/2006" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,360,225.53","0.03","1,360,225.53","1,395,889.00","1,395,889.00","97.16","United States","-","3.58","01/Nov/2037","4.00","USD","01/Oct/2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","1,341,963.60","0.03","1,341,963.60","1,463,837.00","1,463,837.00","91.42","United States","-","5.55","20/Jan/2052","3.50","USD","01/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,339,127.50","0.03","1,339,127.50","1,420,000.00","1,420,000.00","94.24","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,324,846.68","0.03","1,324,846.68","1,502,190.00","1,502,190.00","87.98","United States","-","6.47","01/Aug/2050","3.00","USD","01/Dec/2020" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,292,209.75","0.03","1,292,209.75","1,473,428.00","1,473,428.00","87.48","United States","-","6.79","01/Dec/2049","3.00","USD","01/Dec/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,289,111.04","0.03","1,289,111.04","1,385,000.00","1,385,000.00","92.70","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,279,644.21","0.03","1,279,644.21","1,225,452.00","1,225,452.00","103.95","United States","-","3.39","01/Feb/2054","6.50","USD","01/Jan/2024" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","1,269,319.31","0.03","1,269,319.31","1,300,417.00","1,300,417.00","97.28","United States","-","5.21","01/Aug/2048","4.50","USD","01/Aug/2018" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,266,508.16","0.03","1,266,508.16","1,368,984.00","1,368,984.00","92.26","United States","-","5.85","20/Aug/2048","3.50","USD","01/Aug/2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,266,185.58","0.03","1,266,185.58","1,378,701.00","1,378,701.00","91.59","United States","-","6.43","01/Jul/2047","3.50","USD","01/Jun/2017" "KFW","KFW","Agency","Fixed Income","1,265,129.34","0.03","1,265,129.34","1,340,000.00","1,340,000.00","94.34","Germany","-","1.27","18/Jul/2025","0.38","USD","14/Jul/2020" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,262,594.05","0.03","1,262,594.05","1,281,823.00","1,281,823.00","98.14","United States","-","4.39","01/Oct/2052","5.00","USD","01/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,261,998.63","0.03","1,261,998.63","1,500,000.00","1,500,000.00","83.78","United States","-","13.01","15/Feb/2042","3.13","USD","15/Feb/2012" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,259,419.51","0.03","1,259,419.51","1,224,988.00","1,224,988.00","102.34","United States","-","2.06","01/Dec/2053","6.50","USD","01/Dec/2023" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,235,108.71","0.03","1,235,108.71","1,416,203.00","1,416,203.00","87.00","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,230,718.22","0.03","1,230,718.22","1,438,241.00","1,438,241.00","85.39","United States","-","6.67","20/Apr/2052","2.50","USD","01/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,227,952.96","0.03","1,227,952.96","1,310,000.00","1,310,000.00","93.53","Supranational","-","1.54","28/Oct/2025","0.50","USD","28/Oct/2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Fixed Income","1,223,425.07","0.03","1,223,425.07","1,295,000.00","1,295,000.00","94.40","United States","-","1.28","21/Jul/2025","0.38","USD","23/Jul/2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,218,612.87","0.03","1,218,612.87","1,263,517.00","1,263,517.00","96.19","United States","-","2.98","01/Feb/2034","3.50","USD","01/Jun/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,201,153.84","0.03","1,201,153.84","1,234,000.00","1,234,000.00","96.94","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,192,560.48","0.03","1,192,560.48","1,245,000.00","1,245,000.00","95.52","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "FHMS_K051-A2","FHMS_K051 A2","CMBS","Fixed Income","1,173,720.06","0.02","1,173,720.06","1,200,000.00","1,200,000.00","97.57","United States","-","1.08","25/Sept/2025","3.31","USD","01/Dec/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,162,252.40","0.02","1,162,252.40","1,400,000.00","1,400,000.00","81.92","United States","-","13.10","15/May/2042","3.00","USD","15/May/2012" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,152,466.33","0.02","1,152,466.33","1,273,000.00","1,273,000.00","90.50","United States","-","13.17","25/Mar/2048","5.05","USD","09/Mar/2018" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,150,544.74","0.02","1,150,544.74","1,135,229.00","1,135,229.00","100.95","United States","-","3.42","20/Jul/2053","5.50","USD","01/Jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,148,318.04","0.02","1,148,318.04","1,192,000.00","1,192,000.00","95.91","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,145,904.71","0.02","1,145,904.71","1,200,000.00","1,200,000.00","93.74","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","1,136,488.31","0.02","1,136,488.31","1,232,656.00","1,232,656.00","91.95","United States","-","6.43","01/Mar/2046","3.50","USD","01/Feb/2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,126,567.44","0.02","1,126,567.44","1,230,598.00","1,230,598.00","91.29","United States","-","5.76","20/Oct/2052","3.50","USD","01/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,121,110.50","0.02","1,121,110.50","1,300,000.00","1,300,000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,114,030.40","0.02","1,114,030.40","990,000.00","990,000.00","109.23","United States","-","8.83","01/Oct/2037","6.75","USD","03/Oct/2007" "FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,113,491.17","0.02","1,113,491.17","1,237,133.00","1,237,133.00","89.79","United States","-","5.89","01/Jul/2043","3.00","USD","01/Jun/2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,113,700.16","0.02","1,113,700.16","881,824.00","881,824.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,110,478.11","0.02","1,110,478.11","1,377,460.00","1,377,460.00","80.47","United States","-","6.91","01/Oct/2051","2.00","USD","01/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,108,947.55","0.02","1,108,947.55","1,130,000.00","1,130,000.00","97.67","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,098,260.13","0.02","1,098,260.13","1,345,000.00","1,345,000.00","81.42","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,092,975.77","0.02","1,092,975.77","1,150,000.00","1,150,000.00","94.51","Japan","-","3.10","21/Jul/2027","2.88","USD","21/Jul/2017" "KFW","KFW","Agency","Fixed Income","1,088,121.56","0.02","1,088,121.56","1,060,000.00","1,060,000.00","100.39","Germany","-","1.40","29/Sept/2025","5.13","USD","18/Oct/2023" "KFW","KFW","Agency","Fixed Income","1,088,232.96","0.02","1,088,232.96","1,080,000.00","1,080,000.00","100.12","Germany","-","2.20","07/Aug/2026","4.63","USD","07/Sept/2023" "FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","1,086,727.24","0.02","1,086,727.24","1,155,758.00","1,155,758.00","93.81","United States","-","3.28","01/May/2033","3.00","USD","01/Apr/2013" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","CMBS","Fixed Income","1,074,315.95","0.02","1,074,315.95","1,100,000.00","1,100,000.00","97.43","United States","-","0.83","15/Apr/2048","3.31","USD","01/Apr/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,069,290.01","0.02","1,069,290.01","1,000,000.00","1,000,000.00","106.21","United States","-","3.03","15/Aug/2027","6.38","USD","15/Aug/1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,056,250.06","0.02","1,056,250.06","1,045,000.00","1,045,000.00","100.68","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,056,114.40","0.02","1,056,114.40","1,252,964.00","1,252,964.00","84.11","United States","-","7.14","01/Aug/2050","2.50","USD","01/Jul/2020" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,045,016.22","0.02","1,045,016.22","1,143,592.00","1,143,592.00","91.20","United States","-","4.48","01/Apr/2037","2.50","USD","01/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,044,140.92","0.02","1,044,140.92","1,055,000.00","1,055,000.00","98.07","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,041,303.23","0.02","1,041,303.23","1,000,000.00","1,000,000.00","103.61","United States","-","11.20","15/Feb/2040","4.63","USD","16/Feb/2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,028,770.34","0.02","1,028,770.34","1,060,000.00","1,060,000.00","96.17","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "KFW","KFW","Agency","Fixed Income","1,025,190.85","0.02","1,025,190.85","1,050,000.00","1,050,000.00","96.83","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,013,435.77","0.02","1,013,435.77","1,085,000.00","1,085,000.00","92.95","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,008,102.07","0.02","1,008,102.07","1,063,000.00","1,063,000.00","93.91","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,006,895.39","0.02","1,006,895.39","1,060,628.00","1,060,628.00","94.64","United States","-","5.68","01/Jan/2048","4.00","USD","01/Dec/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","998,310.05","0.02","998,310.05","960,000.00","960,000.00","103.14","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","997,701.71","0.02","997,701.71","1,015,000.00","1,015,000.00","98.01","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","994,924.73","0.02","994,924.73","1,075,000.00","1,075,000.00","92.28","Canada","-","2.08","19/May/2026","0.75","USD","19/May/2021" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","987,492.43","0.02","987,492.43","1,188,774.00","1,188,774.00","82.89","United States","-","6.66","20/Sept/2050","2.50","USD","01/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","979,838.67","0.02","979,838.67","1,005,000.00","1,005,000.00","96.77","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","966,572.12","0.02","966,572.12","1,100,000.00","1,100,000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","965,353.03","0.02","965,353.03","1,000,000.00","1,000,000.00","96.22","United States","-","3.93","15/Dec/2051","4.31","USD","01/Dec/2018" "FNMA_17-M4-A2","FNMA_17-M4 A2","CMBS","Fixed Income","957,022.89","0.02","957,022.89","1,009,256.00","1,009,256.00","94.64","United States","-","2.54","25/Dec/2026","2.55","USD","01/Apr/2017" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","955,013.39","0.02","955,013.39","1,155,000.00","1,155,000.00","82.51","United States","-","13.41","15/Mar/2052","5.14","USD","28/Apr/2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","953,480.82","0.02","953,480.82","985,620.00","985,620.00","96.52","United States","-","4.20","01/May/2029","3.00","USD","01/Jul/2015" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","951,716.80","0.02","951,716.80","952,000.00","952,000.00","99.32","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","950,954.48","0.02","950,954.48","1,000,000.00","1,000,000.00","94.85","United States","-","4.20","25/Feb/2029","3.42","USD","01/Apr/2019" "FHLB","FHLB","Agency","Fixed Income","944,158.17","0.02","944,158.17","1,000,000.00","1,000,000.00","93.67","United States","-","3.46","10/Dec/2027","2.50","USD","28/Nov/2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","CMBS","Fixed Income","941,446.74","0.02","941,446.74","1,000,000.00","1,000,000.00","93.89","United States","-","3.02","15/Nov/2052","3.54","USD","01/Oct/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","938,906.81","0.02","938,906.81","1,015,000.00","1,015,000.00","92.22","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","935,014.00","0.02","935,014.00","1,020,266.00","1,020,266.00","91.39","United States","-","6.38","01/Apr/2048","3.50","USD","01/Mar/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932,595.73","0.02","932,595.73","945,000.00","945,000.00","97.84","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","931,569.01","0.02","931,569.01","945,000.00","945,000.00","96.64","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","931,696.98","0.02","931,696.98","920,000.00","920,000.00","100.31","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "BA","BOEING CO","Industrial","Fixed Income","931,351.97","0.02","931,351.97","965,000.00","965,000.00","94.16","United States","-","12.62","01/May/2050","5.80","USD","04/May/2020" "KFW","KFW","Agency","Fixed Income","929,747.52","0.02","929,747.52","1,007,000.00","1,007,000.00","91.84","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","926,805.16","0.02","926,805.16","942,000.00","942,000.00","98.26","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","922,818.35","0.02","922,818.35","968,000.00","968,000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","920,728.71","0.02","920,728.71","966,960.00","966,960.00","95.04","United States","-","2.07","01/Jan/2033","2.50","USD","01/Oct/2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","919,195.14","0.02","919,195.14","1,025,813.00","1,025,813.00","89.39","United States","-","6.39","15/Feb/2047","3.00","USD","01/Apr/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","919,455.41","0.02","919,455.41","920,000.00","920,000.00","98.25","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","912,387.91","0.02","912,387.91","1,000,000.00","1,000,000.00","91.16","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "TXS","TEXAS ST","Local Authority","Fixed Income","905,006.80","0.02","905,006.80","900,000.00","900,000.00","98.27","United States","-","9.44","01/Apr/2040","4.68","USD","29/Sept/2010" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","902,627.46","0.02","902,627.46","930,000.00","930,000.00","96.33","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "T","AT&T INC","Industrial","Fixed Income","897,075.12","0.02","897,075.12","1,275,000.00","1,275,000.00","70.24","United States","-","15.89","15/Sept/2053","3.50","USD","03/Sept/2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","893,644.01","0.02","893,644.01","971,883.00","971,883.00","91.77","United States","-","3.83","01/Jul/2035","2.50","USD","01/Jun/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","892,539.97","0.02","892,539.97","891,000.00","891,000.00","98.90","Mexico","-","10.00","11/Jan/2040","6.05","USD","11/Jan/2008" "ABBV","ABBVIE INC","Industrial","Fixed Income","890,429.00","0.02","890,429.00","911,000.00","911,000.00","96.08","United States","-","8.40","14/May/2035","4.50","USD","14/May/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","890,276.59","0.02","890,276.59","925,000.00","925,000.00","95.92","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888,811.50","0.02","888,811.50","1,085,000.00","1,085,000.00","81.59","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "T","AT&T INC","Industrial","Fixed Income","887,568.22","0.02","887,568.22","1,274,000.00","1,274,000.00","69.55","United States","-","16.20","15/Sept/2055","3.55","USD","03/Sept/2021" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","885,830.01","0.02","885,830.01","960,329.00","960,329.00","91.99","United States","-","5.99","01/Jul/2046","3.50","USD","01/Jun/2016" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","882,273.51","0.02","882,273.51","903,000.00","903,000.00","96.97","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","881,269.62","0.02","881,269.62","917,009.00","917,009.00","95.89","United States","-","1.95","01/Mar/2030","3.00","USD","01/Sept/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","880,157.53","0.02","880,157.53","890,000.00","890,000.00","98.14","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","878,725.14","0.02","878,725.14","934,575.00","934,575.00","93.74","United States","-","5.50","01/Oct/2052","4.00","USD","01/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","877,973.65","0.02","877,973.65","860,000.00","860,000.00","101.58","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","875,466.08","0.02","875,466.08","915,000.00","915,000.00","95.42","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","874,880.90","0.02","874,880.90","1,000,000.00","1,000,000.00","87.30","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","873,630.57","0.02","873,630.57","912,216.00","912,216.00","95.55","United States","-","2.29","01/Jul/2031","3.00","USD","01/Jul/2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","870,702.00","0.02","870,702.00","990,000.00","990,000.00","86.46","United States","-","14.33","21/Nov/2049","4.25","USD","17/Nov/2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","865,669.14","0.02","865,669.14","873,000.00","873,000.00","97.79","Norway","-","0.98","06/Apr/2025","2.88","USD","06/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","863,615.48","0.02","863,615.48","900,000.00","900,000.00","93.55","United States","-","12.68","04/Apr/2051","5.01","USD","30/Mar/2020" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","861,600.57","0.02","861,600.57","884,415.00","884,415.00","97.10","United States","-","5.05","01/May/2052","4.50","USD","01/Apr/2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","860,697.66","0.02","860,697.66","911,320.00","911,320.00","94.26","United States","-","2.61","01/Jan/2032","2.50","USD","01/Dec/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","860,278.29","0.02","860,278.29","890,000.00","890,000.00","94.76","United States","-","6.35","27/Apr/2033","4.57","USD","27/Apr/2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","854,321.12","0.02","854,321.12","860,000.00","860,000.00","97.77","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","851,690.97","0.02","851,690.97","920,000.00","920,000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","849,722.43","0.02","849,722.43","700,000.00","700,000.00","117.82","United States","-","8.45","01/Oct/2039","7.30","USD","15/Oct/2009" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","845,433.75","0.02","845,433.75","925,000.00","925,000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","844,162.47","0.02","844,162.47","913,796.00","913,796.00","92.13","United States","-","6.43","01/Aug/2046","3.50","USD","01/Jul/2016" "FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","842,169.12","0.02","842,169.12","935,080.00","935,080.00","89.85","United States","-","5.73","01/Nov/2042","3.00","USD","01/Nov/2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","835,096.07","0.02","835,096.07","895,000.00","895,000.00","92.19","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","829,242.91","0.02","829,242.91","822,298.00","822,298.00","100.45","United States","-","3.63","01/May/2053","5.50","USD","01/May/2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","828,738.89","0.02","828,738.89","888,525.00","888,525.00","93.02","United States","-","5.85","20/Jun/2045","3.50","USD","01/Jun/2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","823,663.47","0.02","823,663.47","810,000.00","810,000.00","99.45","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","811,024.92","0.02","811,024.92","879,000.00","879,000.00","92.24","United States","-","9.90","25/Mar/2038","4.78","USD","09/Mar/2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","806,027.53","0.02","806,027.53","850,000.00","850,000.00","94.54","United States","-","3.32","15/Feb/2051","3.98","USD","01/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","805,312.50","0.02","805,312.50","750,000.00","750,000.00","105.00","United States","-","2.37","15/Nov/2026","6.50","USD","15/Nov/1996" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","799,965.47","0.02","799,965.47","844,000.00","844,000.00","94.66","Supranational","-","1.26","15/Jul/2025","0.63","USD","16/Jun/2020" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","799,728.66","0.02","799,728.66","870,078.00","870,078.00","91.73","United States","-","3.77","01/Nov/2034","2.50","USD","01/Oct/2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","797,172.32","0.02","797,172.32","805,000.00","805,000.00","98.12","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","786,118.69","0.02","786,118.69","815,000.00","815,000.00","96.01","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","786,551.76","0.02","786,551.76","885,306.00","885,306.00","88.63","United States","-","6.52","01/Nov/2046","3.00","USD","01/Nov/2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","785,415.96","0.02","785,415.96","845,000.00","845,000.00","92.81","Italy","-","1.83","17/Feb/2026","1.25","USD","24/Nov/2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","781,485.50","0.02","781,485.50","830,711.00","830,711.00","93.86","United States","-","3.53","01/Sept/2034","3.00","USD","01/Aug/2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","780,960.09","0.02","780,960.09","820,000.00","820,000.00","95.06","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","777,586.65","0.02","777,586.65","844,290.00","844,290.00","91.85","United States","-","5.94","01/Jul/2046","3.50","USD","01/Jun/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","771,762.18","0.02","771,762.18","915,000.00","915,000.00","83.44","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","770,973.56","0.02","770,973.56","1,000,000.00","1,000,000.00","76.05","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","767,468.36","0.02","767,468.36","731,822.00","731,822.00","104.40","United States","-","2.64","01/Dec/2053","6.50","USD","01/Nov/2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","766,898.63","0.02","766,898.63","863,191.00","863,191.00","88.63","United States","-","6.95","01/May/2047","3.00","USD","01/May/2017" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","766,122.24","0.02","766,122.24","855,978.00","855,978.00","89.36","United States","-","4.20","01/May/2036","2.00","USD","01/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","765,286.18","0.02","765,286.18","835,000.00","835,000.00","91.61","Supranational","-","2.85","15/Mar/2027","1.38","USD","12/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764,407.63","0.02","764,407.63","750,000.00","750,000.00","100.20","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "T","AT&T INC","Industrial","Fixed Income","763,442.81","0.02","763,442.81","1,100,000.00","1,100,000.00","69.28","United States","-","16.75","15/Sept/2059","3.65","USD","03/Sept/2021" "T","AT&T INC","Industrial","Fixed Income","762,617.31","0.02","762,617.31","1,041,000.00","1,041,000.00","72.03","United States","-","16.07","01/Dec/2057","3.80","USD","03/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","760,716.17","0.02","760,716.17","724,000.00","724,000.00","104.08","Belgium","-","13.38","23/Jan/2049","5.55","USD","23/Jan/2019" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758,461.77","0.02","758,461.77","763,242.00","763,242.00","99.01","United States","-","4.35","01/Mar/2053","5.00","USD","01/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757,840.37","0.02","757,840.37","926,000.00","926,000.00","81.76","United States","-","13.50","20/Mar/2051","4.08","USD","20/Mar/2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","753,288.83","0.02","753,288.83","780,000.00","780,000.00","96.42","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753,115.79","0.02","753,115.79","855,000.00","855,000.00","87.83","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","751,429.15","0.02","751,429.15","745,000.00","745,000.00","100.02","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","750,258.83","0.02","750,258.83","860,000.00","860,000.00","87.20","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","749,600.70","0.02","749,600.70","755,000.00","755,000.00","97.70","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","745,012.01","0.02","745,012.01","782,941.00","782,941.00","94.87","United States","-","5.47","01/Jul/2046","4.00","USD","01/Jul/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","744,905.46","0.02","744,905.46","730,000.00","730,000.00","101.84","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","743,055.91","0.02","743,055.91","760,000.00","760,000.00","97.00","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742,421.57","0.02","742,421.57","750,000.00","750,000.00","98.44","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","737,814.72","0.02","737,814.72","785,000.00","785,000.00","93.67","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","737,143.36","0.02","737,143.36","777,232.00","777,232.00","94.55","United States","-","5.81","01/May/2049","4.00","USD","01/Apr/2019" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","732,000.66","0.02","732,000.66","753,903.00","753,903.00","96.88","United States","-","1.04","01/Mar/2030","3.00","USD","01/Jul/2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","CMBS","Fixed Income","731,711.87","0.02","731,711.87","750,000.00","750,000.00","97.29","United States","-","0.98","15/May/2048","3.73","USD","01/Aug/2015" "FHMS_K052-A2","FHMS_K052 A2","CMBS","Fixed Income","730,912.12","0.02","730,912.12","750,000.00","750,000.00","97.23","United States","-","1.18","25/Nov/2025","3.15","USD","01/Feb/2016" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727,797.53","0.02","727,797.53","767,827.00","767,827.00","94.50","United States","-","5.68","01/Sept/2047","4.00","USD","01/Sept/2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","727,107.27","0.02","727,107.27","786,417.00","786,417.00","92.21","United States","-","5.89","01/Aug/2045","3.50","USD","01/Jul/2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","721,021.86","0.02","721,021.86","1,023,000.00","1,023,000.00","70.40","United States","-","16.88","17/Mar/2052","2.92","USD","17/Mar/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","720,188.19","0.02","720,188.19","775,000.00","775,000.00","92.81","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","717,186.30","0.02","717,186.30","787,196.00","787,196.00","90.85","United States","-","6.00","01/Jul/2049","3.50","USD","01/Jun/2019" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","717,263.85","0.02","717,263.85","782,909.00","782,909.00","91.36","United States","-","6.07","01/Apr/2050","3.50","USD","01/Mar/2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","712,900.17","0.02","712,900.17","745,000.00","745,000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","712,536.71","0.02","712,536.71","750,000.00","750,000.00","94.87","United States","-","1.19","17/Jun/2025","0.50","USD","19/Jun/2020" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","709,998.48","0.02","709,998.48","729,328.00","729,328.00","97.06","United States","-","3.48","01/Nov/2038","4.00","USD","01/Oct/2023" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","709,448.86","0.02","709,448.86","687,035.00","687,035.00","102.79","United States","-","2.45","01/Oct/2053","6.50","USD","01/Nov/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","706,272.12","0.02","706,272.12","825,000.00","825,000.00","84.50","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","701,334.90","0.01","701,334.90","690,000.00","690,000.00","100.94","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","700,126.32","0.01","700,126.32","720,000.00","720,000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","698,512.78","0.01","698,512.78","695,000.00","695,000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","697,652.53","0.01","697,652.53","710,000.00","710,000.00","97.43","Supranational","-","7.28","12/Jan/2033","4.00","USD","12/Jan/2023" "BA","BOEING CO","Industrial","Fixed Income","696,711.43","0.01","696,711.43","705,000.00","705,000.00","96.74","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","696,382.78","0.01","696,382.78","550,000.00","550,000.00","123.53","United States","-","9.93","01/Nov/2040","7.60","USD","01/Dec/2010" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","695,790.44","0.01","695,790.44","741,826.00","741,826.00","93.51","United States","-","4.90","01/Apr/2052","4.00","USD","01/Apr/2022" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","693,914.43","0.01","693,914.43","819,764.00","819,764.00","84.47","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","691,058.42","0.01","691,058.42","786,938.00","786,938.00","87.60","United States","-","6.50","01/Mar/2050","3.00","USD","01/Mar/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","690,208.92","0.01","690,208.92","700,000.00","700,000.00","97.06","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","688,531.48","0.01","688,531.48","680,000.00","680,000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","686,682.91","0.01","686,682.91","675,000.00","675,000.00","101.30","United States","-","7.72","15/Mar/2034","5.05","USD","26/Feb/2024" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","683,990.98","0.01","683,990.98","746,733.00","746,733.00","91.42","United States","-","4.50","01/Mar/2037","2.50","USD","01/Mar/2022" "FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","683,219.75","0.01","683,219.75","712,972.00","712,972.00","95.61","United States","-","4.20","01/Mar/2031","3.00","USD","01/Mar/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","682,797.40","0.01","682,797.40","670,000.00","670,000.00","101.27","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681,861.17","0.01","681,861.17","664,105.00","664,105.00","102.20","United States","-","1.76","01/Dec/2053","6.50","USD","01/Dec/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681,465.54","0.01","681,465.54","696,000.00","696,000.00","97.84","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","680,978.00","0.01","680,978.00","780,000.00","780,000.00","87.21","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "FNBA6666","FNMA 30YR","MBS Pass-Through","Fixed Income","680,580.10","0.01","680,580.10","739,307.00","739,307.00","91.80","United States","-","6.04","01/Apr/2046","3.50","USD","01/Apr/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","679,935.48","0.01","679,935.48","815,000.00","815,000.00","82.78","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","678,157.74","0.01","678,157.74","730,000.00","730,000.00","92.83","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","676,919.54","0.01","676,919.54","730,000.00","730,000.00","92.65","Supranational","-","1.79","27/Jan/2026","0.50","USD","27/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","675,293.16","0.01","675,293.16","650,000.00","650,000.00","102.59","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","675,483.17","0.01","675,483.17","761,894.00","761,894.00","88.44","United States","-","6.32","20/Sept/2052","3.00","USD","01/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","674,371.67","0.01","674,371.67","665,000.00","665,000.00","99.12","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673,533.79","0.01","673,533.79","650,000.00","650,000.00","103.42","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","671,218.83","0.01","671,218.83","670,000.00","670,000.00","98.60","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","669,926.16","0.01","669,926.16","750,000.00","750,000.00","89.18","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","668,874.35","0.01","668,874.35","685,000.00","685,000.00","97.62","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","667,968.38","0.01","667,968.38","767,673.00","767,673.00","86.83","United States","-","6.65","20/Dec/2046","2.50","USD","01/Dec/2016" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","658,703.84","0.01","658,703.84","653,162.00","653,162.00","100.49","United States","-","4.37","01/May/2042","5.00","USD","01/Nov/2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","658,649.80","0.01","658,649.80","670,000.00","670,000.00","96.90","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","658,628.36","0.01","658,628.36","739,080.00","739,080.00","88.97","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "T","AT&T INC","Industrial","Fixed Income","657,783.59","0.01","657,783.59","680,000.00","680,000.00","96.23","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","655,770.78","0.01","655,770.78","785,000.00","785,000.00","83.13","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","651,863.09","0.01","651,863.09","665,000.00","665,000.00","96.31","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","649,912.97","0.01","649,912.97","640,000.00","640,000.00","99.80","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","649,011.76","0.01","649,011.76","535,000.00","535,000.00","121.02","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","647,777.01","0.01","647,777.01","685,000.00","685,000.00","94.46","Canada","-","1.29","23/Jul/2025","0.60","USD","23/Jul/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","647,219.17","0.01","647,219.17","635,000.00","635,000.00","101.53","United States","-","14.19","02/Mar/2053","5.65","USD","02/Mar/2023" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","647,151.41","0.01","647,151.41","724,058.00","724,058.00","89.23","United States","-","4.42","01/Mar/2036","2.00","USD","01/Mar/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","647,044.46","0.01","647,044.46","665,000.00","665,000.00","96.46","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646,287.97","0.01","646,287.97","736,860.00","736,860.00","87.49","United States","-","6.18","01/Aug/2051","3.00","USD","01/Jul/2021" "AAPL","APPLE INC","Industrial","Fixed Income","645,781.00","0.01","645,781.00","670,000.00","670,000.00","95.95","United States","-","13.24","23/Feb/2046","4.65","USD","23/Feb/2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","645,107.67","0.01","645,107.67","662,000.00","662,000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","642,005.02","0.01","642,005.02","645,000.00","645,000.00","98.21","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","642,105.99","0.01","642,105.99","685,000.00","685,000.00","93.61","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "T","AT&T INC","Industrial","Fixed Income","639,377.73","0.01","639,377.73","791,000.00","791,000.00","80.01","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","636,598.10","0.01","636,598.10","740,000.00","740,000.00","85.86","United States","-","11.14","15/Mar/2042","5.05","USD","28/Apr/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","635,970.46","0.01","635,970.46","658,000.00","658,000.00","95.61","Canada","-","1.98","27/Apr/2026","2.50","USD","27/Apr/2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","635,366.56","0.01","635,366.56","580,000.00","580,000.00","107.90","United States","-","8.97","16/Dec/2036","5.88","USD","19/Dec/2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","635,181.45","0.01","635,181.45","605,000.00","605,000.00","103.23","Supranational","-","7.60","14/Nov/2033","4.75","USD","14/Nov/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","634,218.48","0.01","634,218.48","665,000.00","665,000.00","95.14","Sweden","-","1.10","14/May/2025","0.63","USD","14/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","633,777.95","0.01","633,777.95","994,000.00","994,000.00","62.57","United States","-","17.18","01/Nov/2056","2.94","USD","06/Jun/2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","631,688.82","0.01","631,688.82","640,000.00","640,000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","629,597.72","0.01","629,597.72","560,000.00","560,000.00","109.43","United States","-","6.73","20/Oct/2034","6.88","USD","20/Oct/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","628,775.60","0.01","628,775.60","695,000.00","695,000.00","89.05","United States","-","10.97","21/Nov/2039","4.05","USD","17/Nov/2020" "FNBH2681","FNMA 30YR","MBS Pass-Through","Fixed Income","628,558.69","0.01","628,558.69","686,150.00","686,150.00","91.35","United States","-","6.15","01/Sept/2047","3.50","USD","01/Sept/2017" "CI","CIGNA GROUP","Industrial","Fixed Income","627,633.99","0.01","627,633.99","625,000.00","625,000.00","99.78","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "HCA","HCA INC","Industrial","Fixed Income","627,106.67","0.01","627,106.67","620,000.00","620,000.00","100.62","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","626,171.71","0.01","626,171.71","650,000.00","650,000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","625,783.06","0.01","625,783.06","783,000.00","783,000.00","79.88","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","624,862.49","0.01","624,862.49","653,000.00","653,000.00","94.56","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","623,303.15","0.01","623,303.15","625,000.00","625,000.00","98.86","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","623,019.36","0.01","623,019.36","516,000.00","516,000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","621,847.51","0.01","621,847.51","680,000.00","680,000.00","90.88","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","621,667.79","0.01","621,667.79","610,000.00","610,000.00","101.19","Supranational","-","3.88","01/Aug/2028","4.63","USD","26/Sept/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","621,381.42","0.01","621,381.42","615,000.00","615,000.00","100.68","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "AAPL","APPLE INC","Industrial","Fixed Income","621,237.59","0.01","621,237.59","705,000.00","705,000.00","86.59","United States","-","12.66","04/May/2043","3.85","USD","03/May/2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","619,318.03","0.01","619,318.03","705,000.00","705,000.00","87.60","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","618,192.95","0.01","618,192.95","630,000.00","630,000.00","98.09","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617,690.24","0.01","617,690.24","580,000.00","580,000.00","106.02","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","616,948.97","0.01","616,948.97","673,300.00","673,300.00","91.45","United States","-","4.35","01/Aug/2036","2.50","USD","01/Aug/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","615,881.76","0.01","615,881.76","860,000.00","860,000.00","70.89","United States","-","11.32","19/Jun/2041","2.68","USD","19/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","611,949.44","0.01","611,949.44","630,000.00","630,000.00","96.41","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","611,459.69","0.01","611,459.69","650,000.00","650,000.00","93.47","United States","-","13.94","06/Feb/2047","4.25","USD","06/Feb/2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","610,971.12","0.01","610,971.12","625,000.00","625,000.00","97.49","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","610,620.70","0.01","610,620.70","650,000.00","650,000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","609,096.14","0.01","609,096.14","710,000.00","710,000.00","84.63","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","608,553.49","0.01","608,553.49","528,812.00","528,812.00","112.86","United States","-","7.18","01/Dec/2040","6.90","USD","06/Aug/2008" "C","CITIGROUP INC","Financial Institutions","Fixed Income","608,506.93","0.01","608,506.93","615,000.00","615,000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608,698.25","0.01","608,698.25","710,000.00","710,000.00","85.45","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","608,094.31","0.01","608,094.31","607,000.00","607,000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","607,868.14","0.01","607,868.14","690,000.00","690,000.00","87.35","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","MBS Pass-Through","Fixed Income","607,565.97","0.01","607,565.97","661,302.00","661,302.00","91.62","United States","-","6.43","01/Jun/2049","3.50","USD","01/May/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","606,165.99","0.01","606,165.99","610,000.00","610,000.00","99.17","Poland","-","14.59","18/Mar/2054","5.50","USD","18/Mar/2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","604,223.31","0.01","604,223.31","912,000.00","912,000.00","65.44","United States","-","16.66","01/Jun/2050","2.52","USD","01/Jun/2020" "PFE","PFIZER INC","Industrial","Fixed Income","604,517.16","0.01","604,517.16","500,000.00","500,000.00","120.66","United States","-","9.70","15/Mar/2039","7.20","USD","24/Mar/2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603,088.14","0.01","603,088.14","610,000.00","610,000.00","97.74","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","601,591.82","0.01","601,591.82","645,000.00","645,000.00","92.83","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","601,318.01","0.01","601,318.01","640,000.00","640,000.00","93.91","Sweden","-","1.38","26/Aug/2025","0.50","USD","26/Aug/2020" "V","VISA INC","Industrial","Fixed Income","599,014.74","0.01","599,014.74","610,000.00","610,000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "CI","CIGNA GROUP","Industrial","Fixed Income","597,346.00","0.01","597,346.00","600,000.00","600,000.00","97.59","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","596,419.11","0.01","596,419.11","623,000.00","623,000.00","95.43","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","595,650.60","0.01","595,650.60","616,000.00","616,000.00","95.42","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","594,142.33","0.01","594,142.33","604,211.00","604,211.00","98.01","United States","-","4.59","20/Jul/2047","4.50","USD","01/Jul/2017" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","593,923.06","0.01","593,923.06","540,000.00","540,000.00","107.21","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","593,071.07","0.01","593,071.07","580,000.00","580,000.00","100.06","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593,167.76","0.01","593,167.76","675,000.00","675,000.00","87.39","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","592,857.02","0.01","592,857.02","600,000.00","600,000.00","97.10","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","592,504.00","0.01","592,504.00","722,000.00","722,000.00","81.99","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","591,108.56","0.01","591,108.56","590,000.00","590,000.00","99.29","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","590,681.35","0.01","590,681.35","585,000.00","585,000.00","99.15","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","590,344.59","0.01","590,344.59","620,000.00","620,000.00","93.61","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","589,196.13","0.01","589,196.13","615,000.00","615,000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,987.38","0.01","587,987.38","590,000.00","590,000.00","97.60","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","585,971.40","0.01","585,971.40","630,000.00","630,000.00","92.91","Supranational","-","1.67","15/Dec/2025","0.38","USD","16/Sept/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","584,859.40","0.01","584,859.40","600,000.00","600,000.00","95.31","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584,372.08","0.01","584,372.08","659,000.00","659,000.00","88.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","583,504.89","0.01","583,504.89","580,000.00","580,000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","580,487.57","0.01","580,487.57","790,000.00","790,000.00","71.72","United States","-","14.48","01/Apr/2050","3.60","USD","01/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","578,153.38","0.01","578,153.38","665,000.00","665,000.00","86.71","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","577,469.90","0.01","577,469.90","589,000.00","589,000.00","96.35","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","577,018.36","0.01","577,018.36","565,000.00","565,000.00","101.17","United States","-","3.74","25/Jul/2029","5.57","USD","25/Jul/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","576,620.19","0.01","576,620.19","583,000.00","583,000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","575,952.02","0.01","575,952.02","565,000.00","565,000.00","101.26","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,977.11","0.01","575,977.11","605,000.00","605,000.00","95.12","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","575,388.63","0.01","575,388.63","455,000.00","455,000.00","122.77","United States","-","9.34","01/Apr/2039","7.55","USD","28/Apr/2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574,475.71","0.01","574,475.71","500,000.00","500,000.00","112.55","United States","-","9.41","15/May/2038","6.40","USD","22/May/2008" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","574,045.41","0.01","574,045.41","580,000.00","580,000.00","97.12","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","573,695.24","0.01","573,695.24","665,000.00","665,000.00","85.75","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","573,898.52","0.01","573,898.52","775,000.00","775,000.00","74.00","United States","-","15.40","22/Mar/2051","3.55","USD","22/Mar/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569,181.57","0.01","569,181.57","520,000.00","520,000.00","106.78","United States","-","6.91","23/Oct/2034","6.25","USD","23/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","567,472.89","0.01","567,472.89","746,000.00","746,000.00","74.82","United States","-","10.91","30/Apr/2041","3.07","USD","30/Apr/2020" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","566,586.09","0.01","566,586.09","599,717.00","599,717.00","94.19","United States","-","5.60","01/Jul/2049","4.00","USD","01/Jun/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","566,373.16","0.01","566,373.16","560,000.00","560,000.00","100.14","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","565,747.17","0.01","565,747.17","610,000.00","610,000.00","92.67","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565,280.64","0.01","565,280.64","565,000.00","565,000.00","99.18","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","565,004.77","0.01","565,004.77","590,000.00","590,000.00","95.12","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","564,211.32","0.01","564,211.32","550,000.00","550,000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","563,733.32","0.01","563,733.32","550,000.00","550,000.00","99.21","United States","-","10.24","01/Nov/2053","5.18","USD","09/Aug/2023" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","563,238.04","0.01","563,238.04","634,749.00","634,749.00","88.52","United States","-","6.27","01/Dec/2046","3.00","USD","01/Dec/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561,889.32","0.01","561,889.32","555,000.00","555,000.00","98.72","Mexico","-","12.82","04/May/2053","6.34","USD","28/Apr/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","558,822.27","0.01","558,822.27","550,000.00","550,000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","557,792.38","0.01","557,792.38","661,134.00","661,134.00","84.19","United States","-","7.23","01/Feb/2051","2.50","USD","01/Jan/2021" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","557,531.19","0.01","557,531.19","590,000.00","590,000.00","94.22","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","557,224.10","0.01","557,224.10","560,000.00","560,000.00","97.64","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "USB","US BANCORP","Financial Institutions","Fixed Income","557,087.24","0.01","557,087.24","620,000.00","620,000.00","89.38","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","556,264.92","0.01","556,264.92","545,000.00","545,000.00","101.68","United States","-","11.54","02/Mar/2043","5.60","USD","02/Mar/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","555,941.80","0.01","555,941.80","570,000.00","570,000.00","97.21","Supranational","-","1.33","15/Aug/2025","2.75","USD","13/Apr/2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","555,886.24","0.01","555,886.24","500,000.00","500,000.00","109.16","United States","-","7.95","01/Dec/2037","6.27","USD","21/Dec/2010" "AMGN","AMGEN INC","Industrial","Fixed Income","555,349.39","0.01","555,349.39","545,000.00","545,000.00","101.53","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","554,277.12","0.01","554,277.12","839,000.00","839,000.00","64.89","United States","-","16.11","01/Nov/2051","2.89","USD","06/Jun/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","553,863.37","0.01","553,863.37","566,000.00","566,000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","552,635.72","0.01","552,635.72","535,000.00","535,000.00","102.23","Philippines","-","13.13","17/Jan/2048","5.50","USD","17/Jan/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","551,672.33","0.01","551,672.33","616,000.00","616,000.00","88.24","United States","-","14.25","15/Jun/2051","4.66","USD","10/Jan/2017" "FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","551,132.04","0.01","551,132.04","591,578.00","591,578.00","92.91","United States","-","6.43","01/Jan/2044","3.50","USD","01/Apr/2015" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","548,731.16","0.01","548,731.16","575,325.00","575,325.00","95.09","United States","-","5.43","01/Feb/2045","4.00","USD","01/Jan/2015" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","547,665.27","0.01","547,665.27","540,000.00","540,000.00","100.56","United States","-","1.22","01/Aug/2025","5.55","USD","09/Aug/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","546,794.00","0.01","546,794.00","575,000.00","575,000.00","92.32","United States","-","10.79","23/Oct/2045","6.48","USD","01/Dec/2016" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","544,819.00","0.01","544,819.00","475,000.00","475,000.00","114.42","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","544,240.36","0.01","544,240.36","505,000.00","505,000.00","105.51","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","543,684.32","0.01","543,684.32","670,773.00","670,773.00","80.91","United States","-","6.82","01/Oct/2051","2.00","USD","01/Oct/2021" "GOOGL","ALPHABET INC","Industrial","Fixed Income","543,268.05","0.01","543,268.05","610,000.00","610,000.00","88.97","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","542,630.28","0.01","542,630.28","485,000.00","485,000.00","110.27","United States","-","6.37","01/Jul/2034","6.76","USD","04/Mar/2010" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","542,423.92","0.01","542,423.92","565,000.00","565,000.00","94.72","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","541,553.36","0.01","541,553.36","540,000.00","540,000.00","99.76","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541,642.31","0.01","541,642.31","617,952.00","617,952.00","87.43","United States","-","6.61","01/Apr/2050","3.00","USD","01/Mar/2020" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","541,318.16","0.01","541,318.16","567,000.00","567,000.00","95.17","United States","-","1.22","01/Jul/2025","1.26","USD","16/Sept/2020" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","540,587.66","0.01","540,587.66","530,000.00","530,000.00","100.45","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","540,097.09","0.01","540,097.09","540,000.00","540,000.00","99.86","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","539,089.83","0.01","539,089.83","530,000.00","530,000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","538,430.64","0.01","538,430.64","580,000.00","580,000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537,858.38","0.01","537,858.38","637,849.00","637,849.00","84.14","United States","-","6.62","01/Jul/2051","2.50","USD","01/Jul/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","537,315.40","0.01","537,315.40","615,000.00","615,000.00","86.97","United States","-","14.13","22/Aug/2047","4.05","USD","06/Jun/2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","537,564.07","0.01","537,564.07","490,000.00","490,000.00","106.91","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","537,699.36","0.01","537,699.36","565,000.00","565,000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","536,775.35","0.01","536,775.35","560,000.00","560,000.00","94.39","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","535,304.92","0.01","535,304.92","535,000.00","535,000.00","99.22","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","533,840.67","0.01","533,840.67","615,000.00","615,000.00","85.02","United States","-","14.17","26/Oct/2049","4.25","USD","15/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","533,692.05","0.01","533,692.05","500,000.00","500,000.00","105.99","United States","-","2.61","15/Feb/2027","6.63","USD","18/Feb/1997" "T","AT&T INC","Industrial","Fixed Income","533,435.86","0.01","533,435.86","570,000.00","570,000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","532,942.04","0.01","532,942.04","525,000.00","525,000.00","100.76","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","532,155.19","0.01","532,155.19","535,000.00","535,000.00","97.65","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","532,299.09","0.01","532,299.09","570,000.00","570,000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","532,355.75","0.01","532,355.75","545,000.00","545,000.00","96.97","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532,355.77","0.01","532,355.77","805,000.00","805,000.00","64.84","Mexico","-","15.79","24/May/2061","3.77","USD","24/Nov/2020" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","531,904.78","0.01","531,904.78","581,851.00","581,851.00","91.24","United States","-","4.31","01/May/2036","2.50","USD","01/Apr/2021" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","531,963.15","0.01","531,963.15","600,000.00","600,000.00","88.31","United States","-","3.40","08/Oct/2027","0.75","USD","09/Oct/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531,967.22","0.01","531,967.22","548,000.00","548,000.00","95.64","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","531,259.63","0.01","531,259.63","535,000.00","535,000.00","98.18","United States","-","11.65","15/Jan/2044","5.61","USD","04/Feb/2014" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,217.60","0.01","530,217.60","545,000.00","545,000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","529,935.39","0.01","529,935.39","585,000.00","585,000.00","89.14","United States","-","11.73","01/Jun/2042","4.50","USD","01/Jun/2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529,487.45","0.01","529,487.45","620,000.00","620,000.00","84.96","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527,801.56","0.01","527,801.56","530,000.00","530,000.00","97.77","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","526,982.51","0.01","526,982.51","495,000.00","495,000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","526,887.27","0.01","526,887.27","525,000.00","525,000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526,708.34","0.01","526,708.34","501,511.00","501,511.00","104.59","United States","-","3.37","01/Feb/2049","6.00","USD","01/Jun/2019" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526,192.99","0.01","526,192.99","525,955.00","525,955.00","99.65","United States","-","3.60","01/Aug/2053","5.50","USD","01/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","526,309.88","0.01","526,309.88","480,000.00","480,000.00","108.68","United States","-","10.58","01/Feb/2041","6.25","USD","28/Jan/2011" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","525,713.68","0.01","525,713.68","535,000.00","535,000.00","97.02","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","524,963.60","0.01","524,963.60","523,829.00","523,829.00","99.82","United States","-","3.63","01/Dec/2052","5.50","USD","01/Nov/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","524,208.51","0.01","524,208.51","538,000.00","538,000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "FI","FISERV INC","Industrial","Fixed Income","522,193.37","0.01","522,193.37","555,000.00","555,000.00","93.25","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","521,446.29","0.01","521,446.29","445,000.00","445,000.00","114.53","United States","-","13.07","09/Nov/2052","6.90","USD","09/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","521,094.93","0.01","521,094.93","615,000.00","615,000.00","83.77","United Kingdom","-","6.38","24/May/2032","2.80","USD","24/May/2021" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","520,549.74","0.01","520,549.74","585,633.00","585,633.00","88.67","United States","-","6.95","01/Oct/2046","3.00","USD","01/Oct/2016" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","520,821.27","0.01","520,821.27","544,936.00","544,936.00","95.36","United States","-","2.26","01/Jan/2031","3.00","USD","01/Nov/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","520,185.91","0.01","520,185.91","626,000.00","626,000.00","81.64","United States","-","12.97","15/Nov/2048","3.96","USD","10/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519,895.00","0.01","519,895.00","465,000.00","465,000.00","109.05","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","519,468.23","0.01","519,468.23","545,000.00","545,000.00","95.29","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","518,736.33","0.01","518,736.33","510,000.00","510,000.00","99.70","Peru","-","13.44","18/Nov/2050","5.63","USD","18/Nov/2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","518,199.83","0.01","518,199.83","530,000.00","530,000.00","96.95","Japan","-","1.12","28/May/2025","2.50","USD","28/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","518,227.38","0.01","518,227.38","500,000.00","500,000.00","102.87","United States","-","1.30","15/Aug/2025","6.88","USD","15/Aug/1995" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","517,436.26","0.01","517,436.26","655,000.00","655,000.00","78.92","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","MBS Pass-Through","Fixed Income","516,537.14","0.01","516,537.14","562,433.00","562,433.00","91.59","United States","-","6.43","01/Jul/2046","3.50","USD","01/Jul/2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","516,281.91","0.01","516,281.91","555,000.00","555,000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","515,740.11","0.01","515,740.11","455,000.00","455,000.00","113.13","United Kingdom","-","9.28","15/Sept/2037","6.45","USD","12/Sept/2007" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","515,449.85","0.01","515,449.85","485,000.00","485,000.00","103.50","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","515,571.41","0.01","515,571.41","510,000.00","510,000.00","99.97","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "BA","BOEING CO","Industrial","Fixed Income","514,818.53","0.01","514,818.53","539,000.00","539,000.00","93.11","United States","-","14.01","01/May/2060","5.93","USD","04/May/2020" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","514,809.68","0.01","514,809.68","500,000.00","500,000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514,457.24","0.01","514,457.24","615,000.00","615,000.00","83.21","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","513,909.33","0.01","513,909.33","500,000.00","500,000.00","100.77","Supranational","-","4.01","16/Oct/2028","4.50","USD","29/Aug/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","513,327.22","0.01","513,327.22","525,000.00","525,000.00","96.57","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","512,819.59","0.01","512,819.59","510,000.00","510,000.00","99.82","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","512,289.66","0.01","512,289.66","500,000.00","500,000.00","100.86","United States","-","11.08","15/Nov/2039","4.38","USD","16/Nov/2009" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511,250.77","0.01","511,250.77","475,000.00","475,000.00","107.32","United Kingdom","-","10.61","09/Mar/2044","6.33","USD","09/Mar/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","510,894.63","0.01","510,894.63","515,000.00","515,000.00","98.91","Israel","-","7.62","12/Mar/2034","5.50","USD","12/Mar/2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","510,464.12","0.01","510,464.12","505,000.00","505,000.00","99.43","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","509,718.24","0.01","509,718.24","530,000.00","530,000.00","94.86","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "C","CITIBANK NA (FXD)","Financial Institutions","Fixed Income","508,858.20","0.01","508,858.20","495,000.00","495,000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","508,559.90","0.01","508,559.90","545,000.00","545,000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","508,310.66","0.01","508,310.66","550,000.00","550,000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507,701.36","0.01","507,701.36","610,432.00","610,432.00","82.99","United States","-","8.02","01/Apr/2051","2.50","USD","01/Apr/2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","507,685.07","0.01","507,685.07","450,000.00","450,000.00","110.37","United States","-","8.61","15/Nov/2039","6.67","USD","13/Jan/2010" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","505,937.52","0.01","505,937.52","430,000.00","430,000.00","114.41","United Kingdom","-","6.23","03/Nov/2033","8.11","USD","03/Nov/2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","505,041.21","0.01","505,041.21","505,000.00","505,000.00","99.82","Poland","-","8.07","18/Sept/2034","5.13","USD","18/Mar/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","504,740.12","0.01","504,740.12","525,000.00","525,000.00","95.17","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","504,545.43","0.01","504,545.43","560,000.00","560,000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","504,138.34","0.01","504,138.34","500,000.00","500,000.00","99.90","Supranational","-","4.23","24/Jan/2029","5.00","USD","24/Jan/2024" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","503,956.61","0.01","503,956.61","518,375.00","518,375.00","96.89","United States","-","5.06","01/May/2049","4.50","USD","01/Jun/2019" "T","AT&T INC","Industrial","Fixed Income","503,056.88","0.01","503,056.88","515,000.00","515,000.00","97.37","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503,033.27","0.01","503,033.27","490,000.00","490,000.00","102.11","Supranational","-","8.45","15/Feb/2035","4.75","USD","09/Feb/2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","503,331.64","0.01","503,331.64","550,000.00","550,000.00","91.16","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","503,336.10","0.01","503,336.10","560,000.00","560,000.00","88.65","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","503,352.44","0.01","503,352.44","510,000.00","510,000.00","97.92","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","502,597.32","0.01","502,597.32","460,000.00","460,000.00","107.15","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","501,870.31","0.01","501,870.31","565,000.00","565,000.00","88.51","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","500,844.55","0.01","500,844.55","503,000.00","503,000.00","97.37","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","500,044.20","0.01","500,044.20","425,000.00","425,000.00","114.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","499,599.35","0.01","499,599.35","585,000.00","585,000.00","85.36","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "T","AT&T INC","Industrial","Fixed Income","498,745.49","0.01","498,745.49","490,000.00","490,000.00","101.15","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499,067.46","0.01","499,067.46","465,000.00","465,000.00","106.34","United States","-","8.95","29/Jan/2037","6.11","USD","29/Jan/2007" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","498,583.65","0.01","498,583.65","521,000.00","521,000.00","94.77","Japan","-","2.96","01/Jun/2027","2.88","USD","01/Jun/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,382.92","0.01","498,382.92","490,000.00","490,000.00","100.78","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,141.93","0.01","498,141.93","580,000.00","580,000.00","85.38","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","495,331.11","0.01","495,331.11","510,000.00","510,000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","495,276.65","0.01","495,276.65","430,000.00","430,000.00","112.84","United Kingdom","-","9.43","15/May/2038","6.38","USD","13/May/2008" "ORAFP","ORANGE SA","Industrial","Fixed Income","494,125.64","0.01","494,125.64","405,000.00","405,000.00","121.36","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493,991.64","0.01","493,991.64","495,000.00","495,000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","493,911.94","0.01","493,911.94","530,000.00","530,000.00","92.56","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","494,024.45","0.01","494,024.45","495,000.00","495,000.00","98.79","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "AAPL","APPLE INC","Industrial","Fixed Income","493,293.59","0.01","493,293.59","517,000.00","517,000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","492,800.97","0.01","492,800.97","507,000.00","507,000.00","96.31","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","492,284.83","0.01","492,284.83","535,000.00","535,000.00","91.85","Canada","-","2.24","20/Jul/2026","0.90","USD","20/Jul/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","491,567.62","0.01","491,567.62","515,000.00","515,000.00","95.09","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","491,185.49","0.01","491,185.49","425,000.00","425,000.00","112.37","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","490,993.53","0.01","490,993.53","550,000.00","550,000.00","89.17","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","488,178.94","0.01","488,178.94","595,000.00","595,000.00","81.63","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","CMBS","Fixed Income","487,083.92","0.01","487,083.92","500,000.00","500,000.00","97.17","United States","-","0.83","10/May/2050","3.38","USD","01/May/2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","487,117.97","0.01","487,117.97","495,000.00","495,000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","486,564.07","0.01","486,564.07","503,000.00","503,000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","486,741.26","0.01","486,741.26","495,000.00","495,000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","486,157.01","0.01","486,157.01","461,000.00","461,000.00","104.81","United States","-","14.62","15/Aug/2053","5.55","USD","08/Jun/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485,589.84","0.01","485,589.84","485,000.00","485,000.00","99.20","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","485,897.52","0.01","485,897.52","460,000.00","460,000.00","105.32","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","485,080.46","0.01","485,080.46","480,000.00","480,000.00","100.07","United States","-","4.13","16/Jan/2030","5.17","USD","18/Jan/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","484,929.92","0.01","484,929.92","470,000.00","470,000.00","102.04","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","482,774.97","0.01","482,774.97","425,000.00","425,000.00","110.50","United States","-","5.01","30/Oct/2031","7.62","USD","01/Nov/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","483,096.40","0.01","483,096.40","500,000.00","500,000.00","96.32","Israel","-","13.98","12/Mar/2054","5.75","USD","12/Mar/2024" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","482,614.44","0.01","482,614.44","526,797.00","526,797.00","91.43","United States","-","4.19","01/Jul/2036","2.50","USD","01/Jun/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","481,944.69","0.01","481,944.69","445,400.00","445,400.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","481,244.15","0.01","481,244.15","518,249.00","518,249.00","92.61","United States","-","5.68","01/Jan/2046","3.50","USD","01/Feb/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","481,231.01","0.01","481,231.01","575,000.00","575,000.00","83.44","Mexico","-","12.00","08/Mar/2044","4.75","USD","08/Mar/2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","480,834.51","0.01","480,834.51","490,000.00","490,000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480,136.47","0.01","480,136.47","470,000.00","470,000.00","99.90","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","480,344.01","0.01","480,344.01","615,000.00","615,000.00","78.06","United States","-","12.07","22/Mar/2041","3.40","USD","22/Mar/2021" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","479,694.44","0.01","479,694.44","577,473.00","577,473.00","82.89","United States","-","6.64","20/Sept/2050","2.50","USD","01/Sept/2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","478,780.15","0.01","478,780.15","500,000.00","500,000.00","95.53","United States","-","1.02","14/Apr/2025","0.50","USD","16/Apr/2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","CMBS","Fixed Income","477,923.84","0.01","477,923.84","500,000.00","500,000.00","95.35","United States","-","1.58","10/Apr/2049","3.31","USD","01/Apr/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","477,756.35","0.01","477,756.35","460,000.00","460,000.00","101.16","Philippines","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2011" "CI","CIGNA GROUP","Industrial","Fixed Income","475,341.69","0.01","475,341.69","515,000.00","515,000.00","90.91","United States","-","13.40","15/Dec/2048","4.90","USD","27/Aug/2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","475,377.97","0.01","475,377.97","490,000.00","490,000.00","95.72","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","475,112.16","0.01","475,112.16","545,000.00","545,000.00","85.62","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","474,325.25","0.01","474,325.25","490,000.00","490,000.00","96.04","Panama","-","7.69","14/Feb/2035","6.40","USD","21/Nov/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473,655.76","0.01","473,655.76","481,000.00","481,000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","472,811.08","0.01","472,811.08","535,000.00","535,000.00","87.66","United States","-","12.95","27/Jan/2045","4.30","USD","27/Jan/2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","472,851.89","0.01","472,851.89","515,000.00","515,000.00","90.24","United States","-","5.42","15/Apr/2031","3.50","USD","23/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","471,933.52","0.01","471,933.52","450,000.00","450,000.00","104.31","Supranational","-","9.00","15/Feb/2036","4.88","USD","02/Mar/2006" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471,894.67","0.01","471,894.67","460,000.00","460,000.00","101.46","United States","-","14.06","15/Jan/2053","5.65","USD","15/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471,649.06","0.01","471,649.06","480,000.00","480,000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "KFW","KFW","Agency","Fixed Income","470,200.78","0.01","470,200.78","505,000.00","505,000.00","93.00","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","469,952.04","0.01","469,952.04","570,000.00","570,000.00","82.30","Supranational","-","6.44","14/Feb/2031","1.25","USD","16/Feb/2021" "META","META PLATFORMS INC","Industrial","Fixed Income","470,013.46","0.01","470,013.46","500,000.00","500,000.00","93.55","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","468,092.57","0.01","468,092.57","520,000.00","520,000.00","88.07","United States","-","13.30","25/Apr/2053","4.61","USD","25/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","467,460.83","0.01","467,460.83","550,000.00","550,000.00","83.87","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","467,610.46","0.01","467,610.46","490,000.00","490,000.00","94.15","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466,812.64","0.01","466,812.64","635,000.00","635,000.00","72.08","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","466,312.78","0.01","466,312.78","565,000.00","565,000.00","82.10","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466,560.49","0.01","466,560.49","490,000.00","490,000.00","94.59","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","466,383.38","0.01","466,383.38","485,000.00","485,000.00","94.90","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","466,445.92","0.01","466,445.92","573,000.00","573,000.00","81.08","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CI","CIGNA GROUP","Industrial","Fixed Income","466,085.57","0.01","466,085.57","485,000.00","485,000.00","95.85","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","466,104.78","0.01","466,104.78","543,834.00","543,834.00","85.53","United States","-","6.79","01/Apr/2047","2.50","USD","01/Mar/2018" "JPM","JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","465,985.89","0.01","465,985.89","510,000.00","510,000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","465,770.82","0.01","465,770.82","490,000.00","490,000.00","94.89","Supranational","-","1.14","28/May/2025","0.50","USD","28/May/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","465,727.01","0.01","465,727.01","470,000.00","470,000.00","98.18","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","465,475.44","0.01","465,475.44","455,000.00","455,000.00","99.66","Poland","-","13.99","04/Apr/2053","5.50","USD","04/Apr/2023" "T","AT&T INC","Industrial","Fixed Income","464,898.65","0.01","464,898.65","500,000.00","500,000.00","92.24","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","465,258.26","0.01","465,258.26","446,000.00","446,000.00","104.27","United States","-","13.13","24/Mar/2051","5.60","USD","24/Mar/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","464,804.84","0.01","464,804.84","405,000.00","405,000.00","111.52","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","462,936.36","0.01","462,936.36","516,634.00","516,634.00","89.46","United States","-","4.02","01/Feb/2036","2.00","USD","01/Jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","461,851.35","0.01","461,851.35","485,000.00","485,000.00","94.59","Supranational","-","2.08","02/Jun/2026","2.00","USD","02/Jun/2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","461,123.39","0.01","461,123.39","480,313.00","480,313.00","95.72","United States","-","5.19","20/Aug/2045","4.00","USD","01/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","461,237.19","0.01","461,237.19","478,000.00","478,000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","460,873.65","0.01","460,873.65","445,000.00","445,000.00","101.47","United States","-","6.88","25/May/2034","6.17","USD","25/May/2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","461,083.01","0.01","461,083.01","460,000.00","460,000.00","98.52","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","461,075.63","0.01","461,075.63","468,000.00","468,000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460,497.30","0.01","460,497.30","465,000.00","465,000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","459,901.27","0.01","459,901.27","465,000.00","465,000.00","97.31","United States","-","13.10","30/Nov/2046","4.90","USD","22/Nov/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","459,816.27","0.01","459,816.27","470,000.00","470,000.00","96.33","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","459,972.75","0.01","459,972.75","492,780.00","492,780.00","93.05","United States","-","5.63","01/Jan/2057","4.00","USD","01/Aug/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","459,459.17","0.01","459,459.17","475,000.00","475,000.00","95.64","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","458,385.72","0.01","458,385.72","450,000.00","450,000.00","100.32","United States","-","11.65","15/Jun/2043","5.44","USD","23/Sept/2010" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","457,726.64","0.01","457,726.64","585,000.00","585,000.00","76.82","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","457,765.66","0.01","457,765.66","500,000.00","500,000.00","90.33","United States","-","4.99","01/Oct/2029","2.50","USD","24/Oct/2019" "V","VISA INC","Industrial","Fixed Income","457,175.72","0.01","457,175.72","500,000.00","500,000.00","90.20","United States","-","13.24","14/Dec/2045","4.30","USD","14/Dec/2015" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","456,506.57","0.01","456,506.57","549,558.00","549,558.00","82.89","United States","-","6.48","20/Aug/2050","2.50","USD","01/Aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","456,695.85","0.01","456,695.85","525,000.00","525,000.00","85.81","United States","-","13.42","01/Jul/2050","4.95","USD","01/Jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456,146.57","0.01","456,146.57","520,000.00","520,000.00","87.51","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","455,913.37","0.01","455,913.37","465,000.00","465,000.00","97.92","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","455,184.30","0.01","455,184.30","540,000.00","540,000.00","83.25","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454,746.50","0.01","454,746.50","500,000.00","500,000.00","89.46","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","454,086.23","0.01","454,086.23","525,000.00","525,000.00","86.16","United States","-","5.21","11/Feb/2031","2.57","USD","11/Feb/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,392.10","0.01","453,392.10","485,000.00","485,000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","452,527.87","0.01","452,527.87","485,000.00","485,000.00","93.12","United States","-","5.33","18/Apr/2024","4.00","USD","01/Apr/2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452,617.81","0.01","452,617.81","459,000.00","459,000.00","96.87","Indonesia","-","3.65","24/Apr/2028","4.10","USD","24/Apr/2018" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","452,327.23","0.01","452,327.23","505,000.00","505,000.00","88.39","United States","-","4.90","30/Oct/2030","2.88","USD","31/Oct/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","451,349.92","0.01","451,349.92","550,000.00","550,000.00","81.90","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "AAPL","APPLE INC","Industrial","Fixed Income","450,490.69","0.01","450,490.69","485,000.00","485,000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","449,968.25","0.01","449,968.25","470,000.00","470,000.00","95.63","Canada","-","3.66","15/Mar/2028","3.30","USD","15/Mar/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449,703.33","0.01","449,703.33","464,000.00","464,000.00","95.48","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448,704.51","0.01","448,704.51","465,000.00","465,000.00","94.76","Mexico","-","7.11","19/May/2033","4.88","USD","19/Aug/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","447,913.36","0.01","447,913.36","448,000.00","448,000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","447,841.44","0.01","447,841.44","465,000.00","465,000.00","95.22","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","446,824.10","0.01","446,824.10","470,000.00","470,000.00","93.33","United States","-","12.64","14/May/2045","4.70","USD","14/May/2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","446,111.05","0.01","446,111.05","463,000.00","463,000.00","95.83","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","445,962.56","0.01","445,962.56","480,000.00","480,000.00","91.96","United States","-","12.27","20/Jul/2045","5.13","USD","20/Jul/2015" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","445,892.11","0.01","445,892.11","471,297.00","471,297.00","94.32","United States","-","5.57","01/Jun/2049","4.00","USD","01/May/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","445,853.74","0.01","445,853.74","505,000.00","505,000.00","87.50","United States","-","13.51","22/Jan/2047","4.38","USD","20/Jan/2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","445,552.25","0.01","445,552.25","400,000.00","400,000.00","109.10","United States","-","4.32","15/May/2029","6.25","USD","25/May/1999" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,401.36","0.01","445,401.36","460,000.00","460,000.00","96.79","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","445,157.44","0.01","445,157.44","415,000.00","415,000.00","105.21","United States","-","14.32","15/May/2053","5.60","USD","03/May/2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","444,981.61","0.01","444,981.61","485,000.00","485,000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "BA","BOEING CO","Industrial","Fixed Income","444,893.15","0.01","444,893.15","453,000.00","453,000.00","95.90","United States","-","10.07","01/May/2040","5.71","USD","04/May/2020" "BA","BOEING CO","Industrial","Fixed Income","445,125.59","0.01","445,125.59","441,000.00","441,000.00","98.96","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","444,715.43","0.01","444,715.43","460,000.00","460,000.00","95.97","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,457.74","0.01","444,457.74","470,000.00","470,000.00","93.70","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","444,393.14","0.01","444,393.14","515,000.00","515,000.00","85.80","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","444,602.87","0.01","444,602.87","535,000.00","535,000.00","81.52","United States","-","13.12","01/May/2045","3.90","USD","30/Apr/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","444,072.01","0.01","444,072.01","450,000.00","450,000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","443,675.28","0.01","443,675.28","525,000.00","525,000.00","84.22","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","443,607.12","0.01","443,607.12","455,000.00","455,000.00","95.30","United States","-","3.87","01/Oct/2029","4.50","USD","26/Jun/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","443,668.32","0.01","443,668.32","465,000.00","465,000.00","94.22","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","443,084.75","0.01","443,084.75","445,000.00","445,000.00","98.14","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442,868.12","0.01","442,868.12","610,000.00","610,000.00","70.72","United States","-","16.06","01/Apr/2060","3.85","USD","01/Apr/2020" "AAPL","APPLE INC","Industrial","Fixed Income","442,062.95","0.01","442,062.95","453,000.00","453,000.00","97.28","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","442,117.40","0.01","442,117.40","435,000.00","435,000.00","100.83","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","442,070.28","0.01","442,070.28","455,000.00","455,000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","442,060.20","0.01","442,060.20","460,000.00","460,000.00","93.93","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441,485.37","0.01","441,485.37","545,000.00","545,000.00","80.50","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441,404.45","0.01","441,404.45","580,000.00","580,000.00","76.08","United States","-","14.77","25/Mar/2051","3.95","USD","24/Mar/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","441,010.73","0.01","441,010.73","460,000.00","460,000.00","95.52","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","440,345.35","0.01","440,345.35","445,000.00","445,000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440,342.57","0.01","440,342.57","509,000.00","509,000.00","86.21","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","440,214.57","0.01","440,214.57","605,000.00","605,000.00","72.71","United States","-","17.35","22/Mar/2061","3.70","USD","22/Mar/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","439,614.75","0.01","439,614.75","510,000.00","510,000.00","85.38","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","439,325.43","0.01","439,325.43","474,888.00","474,888.00","92.26","United States","-","6.03","01/Oct/2047","3.50","USD","01/Oct/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","439,027.37","0.01","439,027.37","535,000.00","535,000.00","81.65","United States","-","6.38","21/Jul/2032","2.24","USD","20/Jul/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","438,508.61","0.01","438,508.61","465,000.00","465,000.00","93.78","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","438,498.71","0.01","438,498.71","410,000.00","410,000.00","106.74","United States","-","8.70","15/Sept/2036","6.45","USD","18/Sept/2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","437,519.89","0.01","437,519.89","415,000.00","415,000.00","103.12","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435,830.81","0.01","435,830.81","379,000.00","379,000.00","113.19","Netherlands","-","9.72","15/Dec/2038","6.38","USD","11/Dec/2008" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","434,867.67","0.01","434,867.67","482,000.00","482,000.00","88.98","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435,083.46","0.01","435,083.46","438,000.00","438,000.00","98.11","Netherlands","-","1.07","11/May/2025","3.25","USD","11/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","434,692.28","0.01","434,692.28","445,000.00","445,000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","433,147.96","0.01","433,147.96","345,000.00","345,000.00","122.82","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433,300.29","0.01","433,300.29","515,000.00","515,000.00","83.15","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","432,812.93","0.01","432,812.93","335,000.00","335,000.00","127.57","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432,424.14","0.01","432,424.14","443,000.00","443,000.00","95.90","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","431,572.90","0.01","431,572.90","470,000.00","470,000.00","90.59","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","431,711.01","0.01","431,711.01","425,000.00","425,000.00","100.61","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","431,829.96","0.01","431,829.96","485,000.00","485,000.00","88.64","United States","-","4.95","15/Feb/2030","3.38","USD","06/May/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","431,735.10","0.01","431,735.10","405,000.00","405,000.00","104.00","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","431,368.51","0.01","431,368.51","595,000.00","595,000.00","71.34","United States","-","15.99","12/May/2051","3.10","USD","12/May/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","431,041.46","0.01","431,041.46","410,000.00","410,000.00","102.75","United Kingdom","-","6.55","09/May/2034","6.22","USD","09/May/2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","430,679.54","0.01","430,679.54","515,000.00","515,000.00","82.68","United States","-","11.50","15/Jan/2043","4.75","USD","08/Jan/2013" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","430,173.13","0.01","430,173.13","425,000.00","425,000.00","98.94","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","429,950.23","0.01","429,950.23","425,000.00","425,000.00","100.41","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","429,166.84","0.01","429,166.84","454,000.00","454,000.00","93.23","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","427,922.54","0.01","427,922.54","485,000.00","485,000.00","88.14","United States","-","14.64","19/Mar/2050","4.33","USD","19/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","427,752.08","0.01","427,752.08","420,000.00","420,000.00","100.52","United Kingdom","-","7.12","05/Jan/2035","5.68","USD","05/Jan/2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","427,016.09","0.01","427,016.09","400,000.00","400,000.00","106.46","United Kingdom","-","6.81","13/Sept/2034","6.69","USD","13/Sept/2023" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","MBS Pass-Through","Fixed Income","427,012.32","0.01","427,012.32","463,585.00","463,585.00","91.86","United States","-","6.43","01/May/2046","3.50","USD","01/May/2016" "T","AT&T INC","Industrial","Fixed Income","425,957.98","0.01","425,957.98","490,000.00","490,000.00","86.04","United States","-","6.28","01/Jun/2031","2.75","USD","28/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","426,232.76","0.01","426,232.76","480,000.00","480,000.00","88.74","Supranational","-","4.66","15/Mar/2029","1.75","USD","08/Mar/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","425,982.72","0.01","425,982.72","580,000.00","580,000.00","72.33","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","424,946.54","0.01","424,946.54","460,000.00","460,000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","424,892.94","0.01","424,892.94","430,000.00","430,000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","424,816.15","0.01","424,816.15","535,000.00","535,000.00","78.60","United States","-","13.31","15/Jul/2046","4.00","USD","07/Jul/2016" "AAPL","APPLE INC","Industrial","Fixed Income","423,422.05","0.01","423,422.05","440,000.00","440,000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423,269.60","0.01","423,269.60","420,000.00","420,000.00","99.85","United States","-","4.14","23/Jan/2030","5.20","USD","23/Jan/2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","422,620.49","0.01","422,620.49","510,000.00","510,000.00","82.69","United States","-","14.48","15/Mar/2062","5.39","USD","28/Apr/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","422,261.22","0.01","422,261.22","430,000.00","430,000.00","97.19","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","422,048.71","0.01","422,048.71","475,000.00","475,000.00","88.72","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","421,576.61","0.01","421,576.61","450,000.00","450,000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","421,197.51","0.01","421,197.51","450,000.00","450,000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420,457.14","0.01","420,457.14","450,000.00","450,000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "V","VISA INC","Industrial","Fixed Income","419,465.25","0.01","419,465.25","480,000.00","480,000.00","86.47","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","418,473.87","0.01","418,473.87","420,000.00","420,000.00","98.50","Panama","-","7.60","26/Jan/2036","6.70","USD","26/Jan/2006" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","418,302.14","0.01","418,302.14","426,765.00","426,765.00","97.69","United States","-","5.08","01/Jul/2048","4.50","USD","01/Jul/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","417,907.86","0.01","417,907.86","439,000.00","439,000.00","93.83","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","416,976.64","0.01","416,976.64","477,000.00","477,000.00","86.35","United States","-","5.32","29/Apr/2031","2.59","USD","29/Apr/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","416,823.10","0.01","416,823.10","400,000.00","400,000.00","103.95","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","416,722.21","0.01","416,722.21","445,000.00","445,000.00","93.18","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","415,612.55","0.01","415,612.55","495,000.00","495,000.00","82.84","United States","-","6.42","20/Oct/2032","2.57","USD","20/Oct/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","415,867.26","0.01","415,867.26","411,000.00","411,000.00","99.48","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","415,182.07","0.01","415,182.07","402,615.00","402,615.00","102.65","United States","-","2.21","01/Dec/2053","6.50","USD","01/Dec/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","414,826.74","0.01","414,826.74","490,000.00","490,000.00","83.81","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","414,269.21","0.01","414,269.21","410,000.00","410,000.00","100.64","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","413,703.03","0.01","413,703.03","440,000.00","440,000.00","93.54","United States","-","13.11","21/Aug/2046","4.86","USD","11/Mar/2015" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","413,569.63","0.01","413,569.63","420,000.00","420,000.00","97.05","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","412,690.25","0.01","412,690.25","505,000.00","505,000.00","80.57","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","412,698.79","0.01","412,698.79","395,000.00","395,000.00","103.31","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","412,367.26","0.01","412,367.26","415,000.00","415,000.00","98.65","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","412,100.17","0.01","412,100.17","430,000.00","430,000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411,503.14","0.01","411,503.14","385,000.00","385,000.00","104.79","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","410,844.38","0.01","410,844.38","420,000.00","420,000.00","96.44","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","411,010.94","0.01","411,010.94","440,000.00","440,000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","411,149.87","0.01","411,149.87","415,000.00","415,000.00","96.91","United States","-","11.63","02/Nov/2043","5.38","USD","28/Oct/2013" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","410,494.38","0.01","410,494.38","495,000.00","495,000.00","82.69","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","410,475.71","0.01","410,475.71","410,000.00","410,000.00","99.43","United Kingdom","-","6.45","11/Aug/2033","5.40","USD","11/Aug/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","409,938.37","0.01","409,938.37","480,000.00","480,000.00","84.86","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409,643.72","0.01","409,643.72","453,000.00","453,000.00","88.99","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","408,975.94","0.01","408,975.94","441,337.00","441,337.00","92.41","United States","-","5.92","01/Jan/2047","3.50","USD","01/Dec/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408,993.83","0.01","408,993.83","500,000.00","500,000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","409,139.85","0.01","409,139.85","632,000.00","632,000.00","63.52","United States","-","17.13","30/Oct/2056","2.99","USD","03/May/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408,781.60","0.01","408,781.60","415,000.00","415,000.00","97.08","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","408,745.24","0.01","408,745.24","395,000.00","395,000.00","102.86","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408,020.39","0.01","408,020.39","470,000.00","470,000.00","86.80","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,936.96","0.01","407,936.96","440,000.00","440,000.00","92.64","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407,964.65","0.01","407,964.65","430,000.00","430,000.00","93.50","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","407,150.01","0.01","407,150.01","400,000.00","400,000.00","101.32","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407,069.58","0.01","407,069.58","400,000.00","400,000.00","99.33","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","407,308.51","0.01","407,308.51","405,000.00","405,000.00","99.68","United States","-","4.16","23/Jan/2030","5.01","USD","23/Jan/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","406,699.62","0.01","406,699.62","400,000.00","400,000.00","99.94","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "KFW","KFW","Agency","Fixed Income","406,319.16","0.01","406,319.16","410,000.00","410,000.00","98.28","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","406,191.52","0.01","406,191.52","420,000.00","420,000.00","96.30","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","406,424.91","0.01","406,424.91","415,000.00","415,000.00","96.30","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","405,428.11","0.01","405,428.11","415,000.00","415,000.00","95.77","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","404,785.10","0.01","404,785.10","480,000.00","480,000.00","83.18","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","405,019.58","0.01","405,019.58","440,000.00","440,000.00","91.57","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","404,361.96","0.01","404,361.96","649,000.00","649,000.00","61.09","United States","-","18.33","01/Nov/2063","2.99","USD","06/Jun/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","404,161.66","0.01","404,161.66","325,000.00","325,000.00","121.49","United States","-","8.95","14/May/2038","7.75","USD","14/May/2008" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","403,936.23","0.01","403,936.23","355,000.00","355,000.00","111.89","Spain","-","8.32","20/Jun/2036","7.04","USD","20/Jun/2006" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","403,460.26","0.01","403,460.26","425,000.00","425,000.00","94.88","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","403,295.04","0.01","403,295.04","501,000.00","501,000.00","78.74","United States","-","11.19","01/Apr/2040","3.60","USD","01/Apr/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","402,979.38","0.01","402,979.38","460,000.00","460,000.00","86.52","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","401,443.61","0.01","401,443.61","439,000.00","439,000.00","91.43","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","401,780.45","0.01","401,780.45","405,000.00","405,000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","401,048.01","0.01","401,048.01","410,000.00","410,000.00","96.74","United States","-","10.60","15/Jul/2040","5.38","USD","12/Dec/2011" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","400,798.94","0.01","400,798.94","515,000.00","515,000.00","77.42","United States","-","11.85","15/Feb/2041","3.50","USD","19/Jan/2021" "FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400,652.31","0.01","400,652.31","495,068.00","495,068.00","80.78","United States","-","6.98","01/Dec/2050","2.00","USD","01/Nov/2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","400,648.98","0.01","400,648.98","385,000.00","385,000.00","103.79","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","400,280.23","0.01","400,280.23","420,000.00","420,000.00","94.75","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","399,990.27","0.01","399,990.27","395,000.00","395,000.00","98.53","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "RTX","RTX CORP","Industrial","Fixed Income","400,290.09","0.01","400,290.09","380,000.00","380,000.00","105.14","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","400,169.63","0.01","400,169.63","399,000.00","399,000.00","99.28","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","399,811.40","0.01","399,811.40","439,000.00","439,000.00","90.47","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","399,053.14","0.01","399,053.14","425,000.00","425,000.00","93.87","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","399,023.58","0.01","399,023.58","450,000.00","450,000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","398,273.27","0.01","398,273.27","410,000.00","410,000.00","96.38","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,463.94","0.01","398,463.94","400,000.00","400,000.00","98.04","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","398,195.65","0.01","398,195.65","500,000.00","500,000.00","78.83","United States","-","14.48","01/Jul/2047","3.38","USD","01/Nov/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","397,875.69","0.01","397,875.69","550,000.00","550,000.00","71.62","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","397,565.06","0.01","397,565.06","395,000.00","395,000.00","100.24","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","397,468.24","0.01","397,468.24","400,000.00","400,000.00","98.57","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","397,117.01","0.01","397,117.01","415,000.00","415,000.00","94.64","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","397,077.30","0.01","397,077.30","385,000.00","385,000.00","102.93","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "T","AT&T INC","Industrial","Fixed Income","396,442.36","0.01","396,442.36","446,000.00","446,000.00","88.63","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","396,432.22","0.01","396,432.22","445,000.00","445,000.00","88.57","United States","-","15.07","15/Aug/2052","4.45","USD","28/Dec/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396,087.15","0.01","396,087.15","403,000.00","403,000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","396,126.41","0.01","396,126.41","440,000.00","440,000.00","89.90","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396,095.72","0.01","396,095.72","380,000.00","380,000.00","103.09","United States","-","14.24","15/Jan/2054","5.75","USD","11/May/2023" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","395,435.18","0.01","395,435.18","390,000.00","390,000.00","99.94","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395,227.40","0.01","395,227.40","390,000.00","390,000.00","100.89","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","395,263.66","0.01","395,263.66","435,000.00","435,000.00","89.21","Netherlands","-","12.90","11/May/2045","4.38","USD","11/May/2015" "T","AT&T INC","Industrial","Fixed Income","394,745.96","0.01","394,745.96","416,000.00","416,000.00","93.24","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","394,737.22","0.01","394,737.22","325,000.00","325,000.00","117.79","United States","-","7.11","01/Apr/2034","7.50","USD","28/Apr/2009" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","394,591.23","0.01","394,591.23","410,000.00","410,000.00","95.60","United States","-","2.58","15/Jan/2027","3.20","USD","06/Jan/2017" "HCA","HCA INC","Industrial","Fixed Income","394,605.36","0.01","394,605.36","390,000.00","390,000.00","100.50","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","394,631.63","0.01","394,631.63","401,000.00","401,000.00","97.70","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","394,554.76","0.01","394,554.76","398,000.00","398,000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","394,087.24","0.01","394,087.24","423,837.00","423,837.00","92.73","United States","-","5.47","01/Dec/2042","3.50","USD","01/Nov/2012" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","394,306.66","0.01","394,306.66","409,000.00","409,000.00","95.16","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","393,828.78","0.01","393,828.78","380,000.00","380,000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393,632.11","0.01","393,632.11","400,000.00","400,000.00","98.23","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","392,979.72","0.01","392,979.72","385,000.00","385,000.00","101.36","United States","-","12.82","14/Feb/2049","5.95","USD","14/Feb/2019" "KFW","KFW","Agency","Fixed Income","393,369.70","0.01","393,369.70","410,000.00","410,000.00","94.55","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","393,003.61","0.01","393,003.61","425,000.00","425,000.00","91.95","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","392,815.23","0.01","392,815.23","460,000.00","460,000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","391,862.77","0.01","391,862.77","555,000.00","555,000.00","70.48","Indonesia","-","16.28","12/Mar/2051","3.05","USD","12/Jan/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","391,880.72","0.01","391,880.72","390,000.00","390,000.00","99.65","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","391,902.78","0.01","391,902.78","382,000.00","382,000.00","101.43","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391,343.48","0.01","391,343.48","444,000.00","444,000.00","86.12","United States","-","13.94","15/Apr/2050","4.50","USD","21/May/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","390,832.70","0.01","390,832.70","431,000.00","431,000.00","90.30","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","390,752.29","0.01","390,752.29","370,000.00","370,000.00","104.49","United States","-","11.05","15/Jul/2041","5.60","USD","21/Jul/2011" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","390,560.81","0.01","390,560.81","395,000.00","395,000.00","97.61","Supranational","-","0.98","04/Apr/2025","2.63","USD","05/Apr/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390,070.96","0.01","390,070.96","390,000.00","390,000.00","98.99","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","389,548.41","0.01","389,548.41","400,000.00","400,000.00","95.76","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","389,416.86","0.01","389,416.86","420,000.00","420,000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "KFW","KFW","Agency","Fixed Income","389,310.49","0.01","389,310.49","390,000.00","390,000.00","98.05","Germany","-","1.88","01/Apr/2026","3.63","USD","13/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","388,306.55","0.01","388,306.55","370,000.00","370,000.00","103.18","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","388,155.84","0.01","388,155.84","399,000.00","399,000.00","96.53","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","388,109.43","0.01","388,109.43","400,000.00","400,000.00","96.24","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","388,187.03","0.01","388,187.03","465,000.00","465,000.00","83.05","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","387,336.07","0.01","387,336.07","380,000.00","380,000.00","101.53","United States","-","15.83","02/Mar/2063","5.75","USD","02/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","387,297.95","0.01","387,297.95","390,000.00","390,000.00","98.72","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","387,157.56","0.01","387,157.56","385,000.00","385,000.00","100.15","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "META","META PLATFORMS INC","Industrial","Fixed Income","386,547.13","0.01","386,547.13","380,000.00","380,000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "T","AT&T INC","Industrial","Fixed Income","386,263.29","0.01","386,263.29","520,000.00","520,000.00","73.11","United States","-","14.95","01/Jun/2051","3.65","USD","28/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","385,966.73","0.01","385,966.73","391,000.00","391,000.00","96.25","Australia","-","11.88","30/Sept/2043","5.00","USD","30/Sept/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","386,206.64","0.01","386,206.64","380,000.00","380,000.00","101.11","Japan","-","3.43","22/Feb/2029","5.42","USD","22/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385,665.28","0.01","385,665.28","357,000.00","357,000.00","107.00","Belgium","-","15.45","23/Jan/2059","5.80","USD","23/Jan/2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","384,998.37","0.01","384,998.37","415,000.00","415,000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","385,184.73","0.01","385,184.73","390,000.00","390,000.00","97.54","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","384,712.70","0.01","384,712.70","442,000.00","442,000.00","86.36","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","384,306.33","0.01","384,306.33","400,000.00","400,000.00","95.17","United States","-","1.98","24/Apr/2026","2.13","USD","26/Apr/2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","384,292.38","0.01","384,292.38","385,000.00","385,000.00","98.72","Brazil","-","3.36","15/Jan/2030","5.50","USD","21/Aug/2023" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","383,595.12","0.01","383,595.12","405,205.00","405,205.00","94.38","United States","-","5.79","01/Jun/2049","4.00","USD","01/May/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","383,988.77","0.01","383,988.77","395,000.00","395,000.00","96.31","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","383,752.69","0.01","383,752.69","380,000.00","380,000.00","99.95","Australia","-","1.68","12/Jan/2026","4.97","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383,937.85","0.01","383,937.85","400,000.00","400,000.00","94.20","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383,159.30","0.01","383,159.30","400,000.00","400,000.00","95.00","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","383,311.28","0.01","383,311.28","400,000.00","400,000.00","95.17","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","383,440.82","0.01","383,440.82","390,000.00","390,000.00","96.63","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382,709.31","0.01","382,709.31","393,000.00","393,000.00","95.81","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381,985.73","0.01","381,985.73","605,000.00","605,000.00","63.08","Chile","-","19.08","21/Sept/2071","3.25","USD","21/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","381,751.58","0.01","381,751.58","445,000.00","445,000.00","84.38","United States","-","12.98","01/Jun/2046","4.38","USD","19/Aug/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380,982.56","0.01","380,982.56","445,000.00","445,000.00","85.47","United States","-","13.19","15/Mar/2050","4.33","USD","15/Mar/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","380,907.00","0.01","380,907.00","400,000.00","400,000.00","93.78","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","381,165.76","0.01","381,165.76","400,000.00","400,000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","380,434.40","0.01","380,434.40","515,000.00","515,000.00","73.52","United States","-","12.78","01/Mar/2050","4.80","USD","24/Oct/2019" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","380,553.88","0.01","380,553.88","411,038.00","411,038.00","92.33","United States","-","5.87","01/Mar/2045","3.50","USD","01/Mar/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","379,999.64","0.01","379,999.64","420,000.00","420,000.00","89.65","United States","-","13.70","23/Jul/2048","4.65","USD","23/Jul/2018" "HCA","HCA INC","Industrial","Fixed Income","379,916.48","0.01","379,916.48","375,000.00","375,000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","380,197.77","0.01","380,197.77","386,000.00","386,000.00","98.27","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378,854.72","0.01","378,854.72","375,000.00","375,000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","378,906.06","0.01","378,906.06","415,000.00","415,000.00","90.34","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "PFE","PHARMACIA LLC","Industrial","Fixed Income","378,877.86","0.01","378,877.86","345,000.00","345,000.00","107.69","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","379,065.49","0.01","379,065.49","390,000.00","390,000.00","95.99","United States","-","1.99","15/May/2026","3.30","USD","16/May/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","378,454.86","0.01","378,454.86","400,000.00","400,000.00","92.97","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","378,455.44","0.01","378,455.44","390,000.00","390,000.00","96.94","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","378,668.37","0.01","378,668.37","396,541.00","396,541.00","95.20","United States","-","5.44","01/Jan/2045","4.00","USD","01/Aug/2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","378,589.17","0.01","378,589.17","365,000.00","365,000.00","102.98","United States","-","14.16","10/Feb/2053","5.70","USD","10/Feb/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","378,184.08","0.01","378,184.08","390,000.00","390,000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","377,417.36","0.01","377,417.36","396,000.00","396,000.00","94.73","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","377,771.09","0.01","377,771.09","380,000.00","380,000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","376,989.21","0.01","376,989.21","370,000.00","370,000.00","101.20","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","377,369.24","0.01","377,369.24","360,000.00","360,000.00","103.54","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","376,632.15","0.01","376,632.15","345,000.00","345,000.00","108.48","United States","-","10.04","15/Feb/2039","5.90","USD","17/Feb/2009" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","376,918.46","0.01","376,918.46","370,000.00","370,000.00","101.04","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","376,461.84","0.01","376,461.84","450,000.00","450,000.00","83.40","United Kingdom","-","5.97","18/Aug/2031","2.36","USD","18/Aug/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376,396.45","0.01","376,396.45","583,000.00","583,000.00","63.70","United States","-","19.30","01/Jun/2060","2.67","USD","01/Jun/2020" "T","AT&T INC","Industrial","Fixed Income","375,537.11","0.01","375,537.11","460,000.00","460,000.00","81.29","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","375,532.32","0.01","375,532.32","325,000.00","325,000.00","112.49","United States","-","12.17","01/Apr/2049","6.26","USD","05/Nov/2009" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375,790.25","0.01","375,790.25","460,000.00","460,000.00","81.16","Canada","-","6.12","07/Oct/2030","1.13","USD","07/Oct/2020" "AAPL","APPLE INC","Industrial","Fixed Income","374,617.91","0.01","374,617.91","450,000.00","450,000.00","83.02","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","375,046.99","0.01","375,046.99","465,000.00","465,000.00","79.49","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","374,907.34","0.01","374,907.34","375,000.00","375,000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374,259.42","0.01","374,259.42","395,000.00","395,000.00","93.74","Supranational","-","3.35","02/Nov/2027","2.50","USD","02/Nov/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374,487.19","0.01","374,487.19","395,000.00","395,000.00","94.29","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","374,440.26","0.01","374,440.26","404,609.00","404,609.00","92.29","United States","-","5.94","20/Dec/2047","3.50","USD","01/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","373,872.84","0.01","373,872.84","390,000.00","390,000.00","95.21","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","374,063.12","0.01","374,063.12","423,000.00","423,000.00","87.94","United States","-","14.27","15/Aug/2048","4.20","USD","15/Aug/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373,983.49","0.01","373,983.49","427,000.00","427,000.00","85.94","United States","-","9.39","31/Oct/2038","4.02","USD","31/Oct/2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","372,492.20","0.01","372,492.20","370,000.00","370,000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","372,320.73","0.01","372,320.73","370,000.00","370,000.00","99.83","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371,835.60","0.01","371,835.60","413,000.00","413,000.00","88.86","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","371,848.12","0.01","371,848.12","405,095.00","405,095.00","91.54","United States","-","6.43","01/Feb/2048","3.50","USD","01/Feb/2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","372,126.66","0.01","372,126.66","340,000.00","340,000.00","106.49","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371,351.92","0.01","371,351.92","410,000.00","410,000.00","88.87","United States","-","12.75","18/May/2046","4.75","USD","18/May/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,828.35","0.01","370,828.35","450,000.00","450,000.00","81.59","United States","-","5.83","24/Oct/2031","1.92","USD","21/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371,079.64","0.01","371,079.64","386,000.00","386,000.00","95.55","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,699.64","0.01","370,699.64","350,000.00","350,000.00","103.55","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","370,400.53","0.01","370,400.53","325,000.00","325,000.00","112.85","United States","-","11.11","24/Jul/2042","6.38","USD","24/Jul/2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","370,145.94","0.01","370,145.94","405,000.00","405,000.00","91.33","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,081.66","0.01","370,081.66","370,000.00","370,000.00","98.40","Mexico","-","1.02","27/Apr/2025","3.90","USD","27/Apr/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","369,734.12","0.01","369,734.12","478,000.00","478,000.00","76.82","United Kingdom","-","12.79","15/Aug/2047","4.54","USD","20/Nov/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","369,602.05","0.01","369,602.05","355,000.00","355,000.00","102.04","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","369,618.98","0.01","369,618.98","370,000.00","370,000.00","97.82","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","369,577.60","0.01","369,577.60","370,000.00","370,000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","369,357.93","0.01","369,357.93","355,000.00","355,000.00","102.09","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","368,738.47","0.01","368,738.47","385,000.00","385,000.00","95.17","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","368,479.39","0.01","368,479.39","375,000.00","375,000.00","96.47","United States","-","12.36","22/May/2045","5.15","USD","22/May/2015" "META","META PLATFORMS INC","Industrial","Fixed Income","368,911.85","0.01","368,911.85","340,000.00","340,000.00","106.40","United States","-","16.05","15/May/2063","5.75","USD","03/May/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","368,860.43","0.01","368,860.43","410,000.00","410,000.00","89.50","United States","-","9.69","08/Aug/2036","3.45","USD","08/Aug/2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","368,232.49","0.01","368,232.49","370,000.00","370,000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368,201.11","0.01","368,201.11","450,000.00","450,000.00","81.28","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368,154.48","0.01","368,154.48","375,000.00","375,000.00","97.39","United States","-","13.99","06/Feb/2053","5.55","USD","06/Feb/2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367,997.67","0.01","367,997.67","418,000.00","418,000.00","86.50","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","367,776.70","0.01","367,776.70","375,000.00","375,000.00","95.76","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","367,313.54","0.01","367,313.54","398,000.00","398,000.00","90.57","United States","-","12.01","06/Nov/2042","4.40","USD","05/Aug/2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","367,388.51","0.01","367,388.51","430,000.00","430,000.00","84.65","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","367,196.07","0.01","367,196.07","480,000.00","480,000.00","76.38","United States","-","15.55","15/Mar/2052","3.70","USD","02/Mar/2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367,005.09","0.01","367,005.09","380,000.00","380,000.00","94.77","United States","-","9.31","15/May/2037","4.93","USD","18/Apr/2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","367,003.83","0.01","367,003.83","390,000.00","390,000.00","93.07","Korea (South)","-","2.88","21/Apr/2027","2.38","USD","21/Oct/2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","366,745.66","0.01","366,745.66","370,000.00","370,000.00","97.28","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","366,632.27","0.01","366,632.27","300,000.00","300,000.00","120.44","United States","-","9.23","01/Jan/2040","7.41","USD","28/Apr/2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","366,283.52","0.01","366,283.52","360,000.00","360,000.00","100.55","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","366,517.74","0.01","366,517.74","380,000.00","380,000.00","95.56","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365,972.38","0.01","365,972.38","455,000.00","455,000.00","79.94","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "HCA","HCA INC","Industrial","Fixed Income","365,617.84","0.01","365,617.84","395,000.00","395,000.00","91.07","United States","-","13.06","15/Jun/2049","5.25","USD","12/Jun/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","365,324.08","0.01","365,324.08","410,000.00","410,000.00","89.03","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","365,399.62","0.01","365,399.62","390,000.00","390,000.00","93.68","Austria","-","1.44","17/Sept/2025","0.38","USD","17/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364,930.33","0.01","364,930.33","410,000.00","410,000.00","88.41","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","364,535.01","0.01","364,535.01","405,000.00","405,000.00","89.39","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","364,411.23","0.01","364,411.23","335,000.00","335,000.00","105.77","Mexico","-","10.07","30/Mar/2040","6.13","USD","25/Aug/2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","364,646.43","0.01","364,646.43","364,000.00","364,000.00","98.56","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","364,706.28","0.01","364,706.28","380,000.00","380,000.00","95.29","Japan","-","3.49","17/Jan/2028","3.54","USD","17/Jan/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","364,151.73","0.01","364,151.73","355,000.00","355,000.00","102.28","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","363,604.47","0.01","363,604.47","315,000.00","315,000.00","112.51","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","363,438.86","0.01","363,438.86","340,000.00","340,000.00","104.20","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","363,111.84","0.01","363,111.84","370,000.00","370,000.00","96.46","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","363,300.74","0.01","363,300.74","368,367.00","368,367.00","98.30","United States","-","4.61","01/Feb/2046","4.50","USD","01/Jan/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363,232.96","0.01","363,232.96","335,000.00","335,000.00","107.74","United States","-","14.22","15/Feb/2053","5.88","USD","28/Oct/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","362,598.56","0.01","362,598.56","425,000.00","425,000.00","85.15","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362,692.91","0.01","362,692.91","345,000.00","345,000.00","104.92","Japan","-","7.32","14/Sept/2033","5.81","USD","14/Sept/2023" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","362,088.53","0.01","362,088.53","384,204.00","384,204.00","93.95","United States","-","6.72","01/Nov/2049","4.00","USD","01/Jan/2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362,200.92","0.01","362,200.92","420,000.00","420,000.00","85.52","United States","-","9.36","22/Jul/2038","3.97","USD","24/Jul/2017" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","361,805.11","0.01","361,805.11","385,000.00","385,000.00","93.66","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361,867.27","0.01","361,867.27","365,000.00","365,000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","361,353.42","0.01","361,353.42","385,000.00","385,000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","360,565.85","0.01","360,565.85","480,000.00","480,000.00","73.91","Chile","-","12.14","07/May/2041","3.10","USD","07/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360,149.14","0.01","360,149.14","398,000.00","398,000.00","90.45","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360,153.06","0.01","360,153.06","505,000.00","505,000.00","70.38","United States","-","12.34","20/Nov/2040","2.65","USD","20/Nov/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","359,617.57","0.01","359,617.57","415,000.00","415,000.00","85.77","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","359,904.96","0.01","359,904.96","430,000.00","430,000.00","82.60","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","359,344.15","0.01","359,344.15","345,000.00","345,000.00","103.19","Belgium","-","10.03","23/Jan/2039","5.45","USD","23/Jan/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","359,145.17","0.01","359,145.17","430,000.00","430,000.00","83.13","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","359,526.48","0.01","359,526.48","360,000.00","360,000.00","98.22","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "HCA","HCA INC","Industrial","Fixed Income","359,032.91","0.01","359,032.91","405,000.00","405,000.00","88.53","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","359,065.23","0.01","359,065.23","355,000.00","355,000.00","100.17","United States","-","7.24","23/Jan/2035","5.50","USD","23/Jan/2024" "AAPL","APPLE INC","Industrial","Fixed Income","358,388.20","0.01","358,388.20","369,000.00","369,000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","358,492.23","0.01","358,492.23","435,000.00","435,000.00","80.23","United States","-","11.61","01/May/2047","5.38","USD","27/Nov/2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","358,532.08","0.01","358,532.08","380,000.00","380,000.00","94.27","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","357,883.18","0.01","357,883.18","360,000.00","360,000.00","97.55","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","358,127.74","0.01","358,127.74","365,000.00","365,000.00","97.56","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","357,578.07","0.01","357,578.07","380,000.00","380,000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","357,489.20","0.01","357,489.20","370,000.00","370,000.00","96.46","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357,539.28","0.01","357,539.28","380,000.00","380,000.00","93.07","Mexico","-","11.79","21/Jan/2045","5.55","USD","21/Jan/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","357,021.71","0.01","357,021.71","465,000.00","465,000.00","76.23","Mexico","-","14.06","12/Feb/2052","4.40","USD","12/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","356,436.98","0.01","356,436.98","370,000.00","370,000.00","94.93","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "PFE","PFIZER INC","Industrial","Fixed Income","356,593.34","0.01","356,593.34","373,000.00","373,000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","356,154.99","0.01","356,154.99","345,000.00","345,000.00","102.00","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","356,093.32","0.01","356,093.32","340,000.00","340,000.00","102.20","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","356,006.46","0.01","356,006.46","354,000.00","354,000.00","99.16","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355,972.39","0.01","355,972.39","340,000.00","340,000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","355,371.17","0.01","355,371.17","380,000.00","380,000.00","91.75","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","355,315.75","0.01","355,315.75","345,000.00","345,000.00","100.63","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","355,113.67","0.01","355,113.67","415,000.00","415,000.00","83.77","United States","-","15.32","13/Apr/2052","3.95","USD","13/Apr/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","355,129.15","0.01","355,129.15","365,000.00","365,000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","354,889.11","0.01","354,889.11","480,000.00","480,000.00","73.59","United States","-","12.27","15/Feb/2041","3.00","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355,272.06","0.01","355,272.06","360,000.00","360,000.00","97.39","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","354,566.18","0.01","354,566.18","325,000.00","325,000.00","106.12","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354,671.25","0.01","354,671.25","350,000.00","350,000.00","100.61","Mexico","-","3.42","09/Feb/2028","5.40","USD","09/Jan/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","354,415.13","0.01","354,415.13","355,000.00","355,000.00","99.14","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","353,981.38","0.01","353,981.38","365,000.00","365,000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "HCA","HCA INC","Industrial","Fixed Income","353,708.27","0.01","353,708.27","390,000.00","390,000.00","90.44","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","353,252.05","0.01","353,252.05","365,000.00","365,000.00","94.80","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","352,042.66","0.01","352,042.66","357,000.00","357,000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "HCA","HCA INC","Industrial","Fixed Income","351,866.12","0.01","351,866.12","345,000.00","345,000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","351,138.66","0.01","351,138.66","345,000.00","345,000.00","100.26","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","351,371.41","0.01","351,371.41","410,000.00","410,000.00","85.19","United States","-","6.38","31/Jan/2032","3.25","USD","05/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351,307.93","0.01","351,307.93","400,000.00","400,000.00","87.07","Supranational","-","5.14","09/Oct/2029","1.63","USD","09/Oct/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","351,260.56","0.01","351,260.56","290,000.00","290,000.00","121.00","Uruguay","-","7.81","21/Mar/2036","7.63","USD","21/Mar/2006" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","351,064.84","0.01","351,064.84","435,000.00","435,000.00","80.58","United States","-","15.57","15/Mar/2052","3.85","USD","15/Mar/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","350,923.48","0.01","350,923.48","370,000.00","370,000.00","93.95","Japan","-","2.47","04/Nov/2026","2.25","USD","04/Nov/2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","350,171.16","0.01","350,171.16","375,000.00","375,000.00","93.31","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","350,481.35","0.01","350,481.35","355,000.00","355,000.00","97.13","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","350,174.10","0.01","350,174.10","380,000.00","380,000.00","91.81","United States","-","12.96","01/Mar/2046","4.75","USD","14/Sept/2015" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","349,931.23","0.01","349,931.23","345,000.00","345,000.00","101.01","United States","-","7.57","01/Mar/2034","5.45","USD","01/Mar/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","350,125.17","0.01","350,125.17","345,000.00","345,000.00","99.50","United States","-","13.12","15/Nov/2048","5.42","USD","28/Nov/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349,663.20","0.01","349,663.20","320,000.00","320,000.00","106.87","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","350,033.44","0.01","350,033.44","360,000.00","360,000.00","96.14","Netherlands","-","2.00","10/May/2026","2.88","USD","10/May/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","349,361.77","0.01","349,361.77","345,000.00","345,000.00","100.64","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349,106.82","0.01","349,106.82","435,000.00","435,000.00","80.19","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","348,563.01","0.01","348,563.01","400,000.00","400,000.00","86.73","United States","-","16.59","22/Aug/2057","4.25","USD","06/Jun/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","348,639.48","0.01","348,639.48","400,000.00","400,000.00","86.73","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","348,349.41","0.01","348,349.41","350,000.00","350,000.00","98.15","China","-","1.05","05/May/2025","3.50","USD","05/May/2015" "KFW","KFW MTN","Agency","Fixed Income","348,689.96","0.01","348,689.96","360,000.00","360,000.00","95.80","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348,026.62","0.01","348,026.62","275,000.00","275,000.00","123.49","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "WMT","WALMART INC","Industrial","Fixed Income","348,132.21","0.01","348,132.21","420,000.00","420,000.00","82.86","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,429.89","0.01","347,429.89","347,000.00","347,000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","347,475.29","0.01","347,475.29","346,000.00","346,000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","347,633.54","0.01","347,633.54","350,000.00","350,000.00","99.17","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "AAPL","APPLE INC","Industrial","Fixed Income","346,429.45","0.01","346,429.45","360,000.00","360,000.00","95.11","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","346,603.37","0.01","346,603.37","355,000.00","355,000.00","96.72","United States","-","12.20","21/Jan/2044","5.00","USD","21/Jan/2014" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","346,703.32","0.01","346,703.32","475,000.00","475,000.00","71.47","Italy","-","14.33","06/May/2051","3.88","USD","06/May/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346,697.90","0.01","346,697.90","395,000.00","395,000.00","87.31","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","346,829.61","0.01","346,829.61","345,000.00","345,000.00","98.52","Switzerland","-","1.90","17/Apr/2026","4.55","USD","16/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346,639.93","0.01","346,639.93","378,000.00","378,000.00","89.93","United States","-","12.47","17/Nov/2045","4.90","USD","17/Nov/2015" "WMT","WALMART INC","Industrial","Fixed Income","345,949.99","0.01","345,949.99","350,000.00","350,000.00","98.65","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346,113.67","0.01","346,113.67","353,000.00","353,000.00","95.90","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,548.19","0.01","345,548.19","340,000.00","340,000.00","100.17","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "AAPL","APPLE INC","Industrial","Fixed Income","345,866.16","0.01","345,866.16","525,000.00","525,000.00","65.52","United States","-","16.72","08/Feb/2051","2.65","USD","08/Feb/2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","345,572.73","0.01","345,572.73","335,000.00","335,000.00","102.01","Panama","-","1.70","29/Jan/2026","7.13","USD","29/Nov/2005" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345,303.44","0.01","345,303.44","360,000.00","360,000.00","95.68","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","344,955.16","0.01","344,955.16","340,000.00","340,000.00","99.40","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","344,246.20","0.01","344,246.20","365,000.00","365,000.00","93.75","United States","-","10.06","15/Aug/2038","4.80","USD","27/Aug/2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","344,253.43","0.01","344,253.43","348,000.00","348,000.00","97.62","Japan","-","1.00","14/Apr/2025","2.88","USD","14/Apr/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","344,222.50","0.01","344,222.50","340,000.00","340,000.00","98.95","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","344,382.33","0.01","344,382.33","360,000.00","360,000.00","95.30","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","343,760.75","0.01","343,760.75","350,000.00","350,000.00","97.45","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","343,022.06","0.01","343,022.06","350,000.00","350,000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343,072.07","0.01","343,072.07","485,000.00","485,000.00","68.72","Panama","-","12.39","16/Apr/2050","4.50","USD","16/Apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","342,681.13","0.01","342,681.13","340,000.00","340,000.00","100.19","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","342,705.07","0.01","342,705.07","370,000.00","370,000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341,948.35","0.01","341,948.35","445,000.00","445,000.00","75.29","United States","-","15.42","15/Apr/2051","3.45","USD","15/Apr/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","341,743.16","0.01","341,743.16","350,000.00","350,000.00","96.85","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "JPM","JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","341,330.70","0.01","341,330.70","335,000.00","335,000.00","100.34","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "BA","BOEING CO","Industrial","Fixed Income","340,928.43","0.01","340,928.43","340,000.00","340,000.00","98.23","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","341,195.57","0.01","341,195.57","345,000.00","345,000.00","96.62","United States","-","14.52","15/Apr/2053","5.05","USD","28/Mar/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","340,599.85","0.01","340,599.85","350,000.00","350,000.00","96.70","Korea (South)","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","340,668.35","0.01","340,668.35","385,000.00","385,000.00","87.94","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","339,443.80","0.01","339,443.80","370,000.00","370,000.00","90.59","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","339,710.29","0.01","339,710.29","358,000.00","358,000.00","93.10","Switzerland","-","12.49","15/May/2045","4.88","USD","14/Jan/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","338,926.21","0.01","338,926.21","391,000.00","391,000.00","83.87","United States","-","11.52","01/Apr/2048","5.75","USD","17/Apr/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","339,077.07","0.01","339,077.07","315,000.00","315,000.00","105.29","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","338,523.59","0.01","338,523.59","380,000.00","380,000.00","89.07","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","338,610.99","0.01","338,610.99","350,000.00","350,000.00","96.69","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,092.71","0.01","338,092.71","320,000.00","320,000.00","103.64","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337,940.74","0.01","337,940.74","350,000.00","350,000.00","95.83","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","337,846.68","0.01","337,846.68","330,000.00","330,000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","337,487.21","0.01","337,487.21","365,000.00","365,000.00","92.13","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","337,613.63","0.01","337,613.63","355,000.00","355,000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337,792.03","0.01","337,792.03","330,000.00","330,000.00","101.69","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","337,830.09","0.01","337,830.09","345,000.00","345,000.00","96.27","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","337,469.20","0.01","337,469.20","345,000.00","345,000.00","96.70","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,242.97","0.01","337,242.97","385,000.00","385,000.00","87.56","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","337,199.68","0.01","337,199.68","375,000.00","375,000.00","88.64","Italy","-","4.97","17/Oct/2029","2.88","USD","17/Oct/2019" "AAPL","APPLE INC","Industrial","Fixed Income","336,684.12","0.01","336,684.12","380,000.00","380,000.00","88.44","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","336,288.72","0.01","336,288.72","340,000.00","340,000.00","97.52","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","335,916.01","0.01","335,916.01","355,000.00","355,000.00","93.62","Japan","-","3.37","16/Nov/2027","2.75","USD","16/Nov/2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","335,845.02","0.01","335,845.02","338,000.00","338,000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","335,125.31","0.01","335,125.31","336,000.00","336,000.00","99.17","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "C","CITIGROUP INC","Financial Institutions","Fixed Income","335,140.02","0.01","335,140.02","338,000.00","338,000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335,188.37","0.01","335,188.37","345,000.00","345,000.00","96.93","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335,368.24","0.01","335,368.24","340,000.00","340,000.00","98.10","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","335,280.66","0.01","335,280.66","357,342.00","357,342.00","93.54","United States","-","5.09","01/Feb/2047","4.00","USD","01/Apr/2018" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","334,769.34","0.01","334,769.34","375,000.00","375,000.00","88.78","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","334,979.23","0.01","334,979.23","325,000.00","325,000.00","100.59","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","334,309.71","0.01","334,309.71","335,000.00","335,000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","334,573.67","0.01","334,573.67","354,000.00","354,000.00","93.59","Japan","-","2.43","20/Oct/2026","2.13","USD","20/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","334,328.97","0.01","334,328.97","340,000.00","340,000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "KFW","KFW MTN","Agency","Fixed Income","334,493.09","0.01","334,493.09","415,000.00","415,000.00","80.23","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","334,399.28","0.01","334,399.28","310,000.00","310,000.00","107.00","United States","-","2.78","15/Feb/2029","7.42","USD","15/Jun/1997" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","334,477.01","0.01","334,477.01","330,000.00","330,000.00","100.34","United States","-","7.14","24/Jan/2035","5.71","USD","24/Jan/2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","333,967.92","0.01","333,967.92","345,000.00","345,000.00","96.22","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","333,345.19","0.01","333,345.19","377,000.00","377,000.00","87.58","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","333,627.87","0.01","333,627.87","375,000.00","375,000.00","88.42","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","333,124.87","0.01","333,124.87","385,000.00","385,000.00","86.23","United States","-","13.50","01/Mar/2046","4.11","USD","03/Mar/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","332,287.46","0.01","332,287.46","455,000.00","455,000.00","72.69","United States","-","15.27","21/Feb/2050","3.38","USD","21/Feb/2020" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","332,390.47","0.01","332,390.47","345,000.00","345,000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","332,334.38","0.01","332,334.38","368,000.00","368,000.00","88.98","United Kingdom","-","13.53","19/Jun/2049","4.88","USD","19/Jun/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","332,015.56","0.01","332,015.56","415,000.00","415,000.00","79.78","United States","-","6.12","13/Feb/2032","1.79","USD","13/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","331,375.04","0.01","331,375.04","358,000.00","358,000.00","92.29","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","330,874.80","0.01","330,874.80","555,000.00","555,000.00","59.38","United States","-","17.75","15/Aug/2050","2.05","USD","05/Aug/2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","331,134.14","0.01","331,134.14","438,000.00","438,000.00","73.82","Italy","-","13.83","17/Oct/2049","4.00","USD","17/Oct/2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","330,846.50","0.01","330,846.50","330,000.00","330,000.00","99.66","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "AAPL","APPLE INC","Industrial","Fixed Income","330,654.79","0.01","330,654.79","350,000.00","350,000.00","94.03","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","330,050.58","0.01","330,050.58","400,000.00","400,000.00","82.18","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","330,197.19","0.01","330,197.19","406,415.00","406,415.00","81.10","United States","-","6.62","01/May/2051","2.00","USD","01/Apr/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330,136.55","0.01","330,136.55","403,000.00","403,000.00","81.23","United States","-","13.26","23/Jan/2049","3.90","USD","23/Jan/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","329,476.47","0.01","329,476.47","344,000.00","344,000.00","95.14","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","329,615.24","0.01","329,615.24","470,000.00","470,000.00","69.75","United States","-","15.50","15/Feb/2051","3.30","USD","21/May/2021" "FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","329,039.64","0.01","329,039.64","337,289.00","337,289.00","97.23","United States","-","5.08","01/May/2048","4.50","USD","01/Apr/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","329,425.78","0.01","329,425.78","360,000.00","360,000.00","90.88","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","328,967.43","0.01","328,967.43","365,000.00","365,000.00","88.53","United States","-","12.21","08/Dec/2046","5.29","USD","08/Dec/2016" "HCA","HCA INC","Industrial","Fixed Income","328,774.88","0.01","328,774.88","333,000.00","333,000.00","98.21","United States","-","2.47","15/Feb/2027","4.50","USD","15/Aug/2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328,687.91","0.01","328,687.91","355,000.00","355,000.00","92.05","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","328,838.88","0.01","328,838.88","315,000.00","315,000.00","102.01","United States","-","2.28","30/Oct/2026","5.88","USD","01/Nov/2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","328,396.72","0.01","328,396.72","350,000.00","350,000.00","93.81","Supranational","-","1.42","11/Sept/2025","0.38","USD","11/Sept/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","328,091.11","0.01","328,091.11","330,000.00","330,000.00","98.26","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","327,707.61","0.01","327,707.61","330,000.00","330,000.00","98.78","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "AAPL","APPLE INC","Industrial","Fixed Income","327,334.45","0.01","327,334.45","330,000.00","330,000.00","98.00","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327,460.22","0.01","327,460.22","355,000.00","355,000.00","92.07","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327,243.18","0.01","327,243.18","325,000.00","325,000.00","99.76","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","326,830.56","0.01","326,830.56","335,000.00","335,000.00","96.42","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","326,943.52","0.01","326,943.52","375,000.00","375,000.00","85.83","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","326,960.18","0.01","326,960.18","416,000.00","416,000.00","77.47","United States","-","14.05","08/Dec/2047","3.73","USD","08/Jun/2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326,450.58","0.01","326,450.58","325,000.00","325,000.00","99.87","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","326,301.02","0.01","326,301.02","335,000.00","335,000.00","97.27","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","326,604.32","0.01","326,604.32","340,000.00","340,000.00","96.01","United States","-","3.60","22/Mar/2028","3.50","USD","22/Mar/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","326,065.56","0.01","326,065.56","350,000.00","350,000.00","92.11","United States","-","12.29","08/Jul/2044","4.80","USD","08/Jul/2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","326,033.83","0.01","326,033.83","320,000.00","320,000.00","100.21","Japan","-","3.97","26/Nov/2028","5.00","USD","13/Dec/2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","325,669.56","0.01","325,669.56","355,000.00","355,000.00","89.93","United States","-","9.17","24/Apr/2038","4.24","USD","24/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","325,241.11","0.01","325,241.11","325,000.00","325,000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","325,475.26","0.01","325,475.26","340,000.00","340,000.00","94.97","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325,388.29","0.01","325,388.29","350,000.00","350,000.00","92.47","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","325,074.36","0.01","325,074.36","350,000.00","350,000.00","92.87","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","324,818.00","0.01","324,818.00","335,000.00","335,000.00","95.81","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","325,058.06","0.01","325,058.06","355,000.00","355,000.00","91.53","Japan","-","2.38","17/Sept/2026","1.40","USD","17/Sept/2021" "WMT","WALMART INC","Industrial","Fixed Income","324,906.11","0.01","324,906.11","330,000.00","330,000.00","97.52","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","324,493.87","0.01","324,493.87","320,000.00","320,000.00","98.59","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","324,436.95","0.01","324,436.95","335,000.00","335,000.00","95.74","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","324,626.85","0.01","324,626.85","290,000.00","290,000.00","110.70","United States","-","9.41","15/Jan/2038","6.20","USD","15/Jan/2008" "T","AT&T INC","Industrial","Fixed Income","324,229.07","0.01","324,229.07","410,000.00","410,000.00","77.95","United States","-","11.90","01/Jun/2041","3.50","USD","28/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323,673.11","0.01","323,673.11","395,000.00","395,000.00","80.32","United States","-","14.30","01/Nov/2049","4.00","USD","14/Dec/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","323,744.56","0.01","323,744.56","300,000.00","300,000.00","105.00","United States","-","3.04","04/Nov/2027","7.35","USD","04/Nov/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","323,610.92","0.01","323,610.92","350,000.00","350,000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","322,866.06","0.01","322,866.06","315,000.00","315,000.00","100.44","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323,032.26","0.01","323,032.26","305,000.00","305,000.00","102.98","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323,186.26","0.01","323,186.26","310,000.00","310,000.00","104.04","United Kingdom","-","9.06","15/Sept/2037","6.50","USD","16/Sept/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","322,898.60","0.01","322,898.60","305,000.00","305,000.00","103.37","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","322,725.23","0.01","322,725.23","320,000.00","320,000.00","100.50","United States","-","2.63","05/Mar/2027","5.80","USD","05/Jan/2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","322,565.77","0.01","322,565.77","350,000.00","350,000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","322,099.05","0.01","322,099.05","330,000.00","330,000.00","97.20","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","322,002.32","0.01","322,002.32","390,000.00","390,000.00","82.38","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","322,301.25","0.01","322,301.25","400,172.00","400,172.00","80.40","United States","-","6.99","01/Oct/2050","2.00","USD","01/Sept/2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322,208.06","0.01","322,208.06","425,000.00","425,000.00","75.55","United States","-","14.84","01/Sept/2049","3.63","USD","12/Aug/2019" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","322,237.24","0.01","322,237.24","305,000.00","305,000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322,228.22","0.01","322,228.22","320,000.00","320,000.00","99.73","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321,925.80","0.01","321,925.80","344,000.00","344,000.00","93.28","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","321,539.92","0.01","321,539.92","295,000.00","295,000.00","107.12","United States","-","6.31","15/Jun/2032","6.63","USD","06/Jun/2002" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","321,054.00","0.01","321,054.00","320,000.00","320,000.00","98.57","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","321,097.26","0.01","321,097.26","340,000.00","340,000.00","93.66","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321,309.89","0.01","321,309.89","355,000.00","355,000.00","89.06","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "MPLX","MPLX LP","Industrial","Fixed Income","321,343.80","0.01","321,343.80","330,000.00","330,000.00","97.02","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320,528.36","0.01","320,528.36","340,000.00","340,000.00","93.15","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","320,517.21","0.01","320,517.21","305,000.00","305,000.00","102.05","United States","-","10.97","02/Oct/2043","6.25","USD","21/Jul/2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","320,911.24","0.01","320,911.24","335,000.00","335,000.00","94.75","United States","-","12.30","15/Jul/2045","5.20","USD","19/Aug/2016" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","320,904.19","0.01","320,904.19","450,000.00","450,000.00","70.10","United States","-","12.41","01/Oct/2044","2.47","USD","05/Aug/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","320,311.28","0.01","320,311.28","380,000.00","380,000.00","83.78","United Kingdom","-","9.62","15/Aug/2037","4.39","USD","20/Nov/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","320,108.39","0.01","320,108.39","325,000.00","325,000.00","97.65","Supranational","-","1.17","16/Jun/2025","3.00","USD","16/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","320,035.28","0.01","320,035.28","320,000.00","320,000.00","99.40","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","319,721.60","0.01","319,721.60","320,000.00","320,000.00","98.34","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","319,875.37","0.01","319,875.37","350,000.00","350,000.00","90.79","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "VTRS","VIATRIS INC","Industrial","Fixed Income","319,668.97","0.01","319,668.97","349,000.00","349,000.00","90.99","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","319,159.16","0.01","319,159.16","330,000.00","330,000.00","95.51","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","319,216.71","0.01","319,216.71","325,000.00","325,000.00","97.80","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318,803.92","0.01","318,803.92","305,000.00","305,000.00","103.89","United States","-","11.79","16/Aug/2043","5.63","USD","21/Aug/2013" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","319,075.29","0.01","319,075.29","340,000.00","340,000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "V","VISA INC","Industrial","Fixed Income","318,734.48","0.01","318,734.48","395,000.00","395,000.00","80.57","United States","-","14.47","15/Sept/2047","3.65","USD","11/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318,553.65","0.01","318,553.65","370,000.00","370,000.00","84.01","Mexico","-","13.26","27/Apr/2051","5.00","USD","27/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","318,323.67","0.01","318,323.67","335,000.00","335,000.00","93.46","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318,246.27","0.01","318,246.27","336,000.00","336,000.00","93.77","United States","-","12.83","15/Jul/2045","4.75","USD","23/Jul/2015" "FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317,992.63","0.01","317,992.63","361,838.00","361,838.00","87.67","United States","-","6.35","01/Jul/2050","3.00","USD","01/Jun/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","318,032.01","0.01","318,032.01","340,000.00","340,000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","317,811.39","0.01","317,811.39","325,000.00","325,000.00","97.60","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","317,566.33","0.01","317,566.33","348,000.00","348,000.00","89.61","United States","-","13.10","14/May/2046","4.45","USD","12/May/2016" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","MBS Pass-Through","Fixed Income","317,532.23","0.01","317,532.23","332,715.00","332,715.00","95.15","United States","-","5.68","01/Jul/2044","4.00","USD","01/Feb/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316,562.95","0.01","316,562.95","320,000.00","320,000.00","97.62","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","316,327.49","0.01","316,327.49","320,000.00","320,000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","316,080.05","0.01","316,080.05","323,000.00","323,000.00","96.24","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","316,141.09","0.01","316,141.09","330,000.00","330,000.00","93.97","United States","-","12.48","15/Nov/2045","5.00","USD","13/Nov/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","315,725.04","0.01","315,725.04","310,000.00","310,000.00","100.14","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","315,442.03","0.01","315,442.03","350,000.00","350,000.00","90.10","United States","-","14.11","25/Mar/2050","4.75","USD","25/Mar/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315,766.39","0.01","315,766.39","370,000.00","370,000.00","85.04","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","315,173.52","0.01","315,173.52","325,000.00","325,000.00","95.18","United States","-","13.59","14/Nov/2048","4.88","USD","18/Sept/2018" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","315,152.49","0.01","315,152.49","310,000.00","310,000.00","101.06","United States","-","2.16","18/Aug/2026","5.53","USD","18/Aug/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","315,042.27","0.01","315,042.27","330,000.00","330,000.00","94.95","Korea (South)","-","2.65","19/Jan/2027","2.75","USD","19/Jan/2017" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","315,282.19","0.01","315,282.19","340,000.00","340,000.00","92.31","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","314,817.55","0.01","314,817.55","290,000.00","290,000.00","105.86","United States","-","8.71","15/Oct/2036","6.00","USD","26/Oct/2006" "AAPL","APPLE INC","Industrial","Fixed Income","314,211.36","0.01","314,211.36","370,000.00","370,000.00","84.36","United States","-","13.89","04/Aug/2046","3.85","USD","04/Aug/2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","314,108.92","0.01","314,108.92","420,000.00","420,000.00","73.88","Israel","-","14.43","03/Jul/2050","3.88","USD","03/Apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","314,066.91","0.01","314,066.91","340,000.00","340,000.00","91.52","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","314,203.63","0.01","314,203.63","360,000.00","360,000.00","87.13","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","313,814.11","0.01","313,814.11","324,000.00","324,000.00","95.42","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","313,769.59","0.01","313,769.59","310,000.00","310,000.00","100.53","Indonesia","-","13.57","11/Feb/2049","5.35","USD","11/Dec/2018" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","313,282.69","0.01","313,282.69","310,000.00","310,000.00","100.20","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","312,726.38","0.01","312,726.38","310,000.00","310,000.00","100.37","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","312,849.36","0.01","312,849.36","325,000.00","325,000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","312,689.06","0.01","312,689.06","310,000.00","310,000.00","99.80","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","312,133.09","0.01","312,133.09","320,000.00","320,000.00","96.17","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312,291.60","0.01","312,291.60","250,000.00","250,000.00","121.47","United States","-","12.02","01/Apr/2050","7.04","USD","01/Jul/2010" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","312,004.39","0.01","312,004.39","310,000.00","310,000.00","98.78","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","311,610.00","0.01","311,610.00","300,000.00","300,000.00","103.63","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","311,679.54","0.01","311,679.54","325,000.00","325,000.00","95.81","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","312,021.24","0.01","312,021.24","315,000.00","315,000.00","99.00","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "VTRS","MYLAN INC","Industrial","Fixed Income","311,237.78","0.01","311,237.78","315,000.00","315,000.00","96.76","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","310,867.77","0.01","310,867.77","315,000.00","315,000.00","96.74","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","310,860.52","0.01","310,860.52","349,000.00","349,000.00","88.10","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310,903.99","0.01","310,903.99","365,000.00","365,000.00","83.79","United States","-","10.02","15/Nov/2037","3.80","USD","09/Nov/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","311,034.74","0.01","311,034.74","310,000.00","310,000.00","99.77","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","310,782.94","0.01","310,782.94","348,000.00","348,000.00","87.46","United States","-","12.29","04/Nov/2044","4.65","USD","04/Nov/2014" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","310,751.91","0.01","310,751.91","280,000.00","280,000.00","109.66","United States","-","9.19","15/Jan/2038","6.60","USD","07/Dec/2007" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","310,589.90","0.01","310,589.90","320,000.00","320,000.00","96.51","United States","-","2.60","09/Feb/2027","4.10","USD","09/Feb/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,605.50","0.01","310,605.50","325,000.00","325,000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","309,903.07","0.01","309,903.07","305,000.00","305,000.00","101.41","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","310,060.01","0.01","310,060.01","317,341.00","317,341.00","97.42","United States","-","3.64","01/Aug/2037","4.00","USD","01/Aug/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","309,876.86","0.01","309,876.86","335,000.00","335,000.00","92.05","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","310,123.05","0.01","310,123.05","320,000.00","320,000.00","95.95","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","309,668.04","0.01","309,668.04","335,000.00","335,000.00","91.87","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","309,224.47","0.01","309,224.47","324,539.00","324,539.00","94.99","United States","-","5.68","01/Aug/2046","4.00","USD","01/Aug/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","309,501.22","0.01","309,501.22","320,000.00","320,000.00","96.21","Japan","-","1.74","21/Jan/2026","2.75","USD","21/Jan/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309,415.34","0.01","309,415.34","390,000.00","390,000.00","77.87","United States","-","13.57","15/Nov/2047","4.00","USD","09/Nov/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309,123.89","0.01","309,123.89","395,000.00","395,000.00","78.24","United States","-","11.83","25/Mar/2041","3.65","USD","24/Mar/2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","308,961.12","0.01","308,961.12","300,000.00","300,000.00","101.18","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","308,372.92","0.01","308,372.92","310,000.00","310,000.00","97.65","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","308,555.66","0.01","308,555.66","285,000.00","285,000.00","106.49","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","308,383.86","0.01","308,383.86","326,656.00","326,656.00","94.23","United States","-","4.42","01/Dec/2031","2.50","USD","01/Dec/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","308,632.88","0.01","308,632.88","275,000.00","275,000.00","108.94","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","308,056.78","0.01","308,056.78","410,000.00","410,000.00","74.18","United States","-","12.17","15/Dec/2041","3.38","USD","27/Sept/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","307,881.77","0.01","307,881.77","305,000.00","305,000.00","98.85","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","307,878.85","0.01","307,878.85","310,000.00","310,000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "V","VISA INC","Industrial","Fixed Income","308,026.05","0.01","308,026.05","330,000.00","330,000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306,968.10","0.01","306,968.10","315,000.00","315,000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","307,199.14","0.01","307,199.14","290,000.00","290,000.00","103.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","306,697.49","0.01","306,697.49","295,000.00","295,000.00","102.00","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","306,459.05","0.01","306,459.05","320,000.00","320,000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","306,387.39","0.01","306,387.39","310,000.00","310,000.00","97.21","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","306,174.90","0.01","306,174.90","300,000.00","300,000.00","100.31","United States","-","8.77","01/Jul/2038","7.30","USD","19/Jun/2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","306,105.70","0.01","306,105.70","325,000.00","325,000.00","92.44","United States","-","14.57","15/May/2052","4.75","USD","20/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","305,912.07","0.01","305,912.07","400,000.00","400,000.00","75.10","United States","-","11.20","22/Apr/2042","3.21","USD","22/Apr/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","305,731.95","0.01","305,731.95","314,000.00","314,000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","305,490.50","0.01","305,490.50","305,000.00","305,000.00","99.34","United States","-","7.40","07/Feb/2039","5.94","USD","07/Feb/2024" "WMT","WALMART INC","Industrial","Fixed Income","305,639.63","0.01","305,639.63","290,000.00","290,000.00","105.01","United States","-","8.62","01/Sept/2035","5.25","USD","31/Aug/2005" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","304,693.06","0.01","304,693.06","305,000.00","305,000.00","98.99","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","304,981.80","0.01","304,981.80","305,000.00","305,000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","304,234.02","0.01","304,234.02","331,227.00","331,227.00","91.60","United States","-","6.43","01/Dec/2045","3.50","USD","01/Dec/2015" "KFW","KFW","Agency","Fixed Income","304,513.92","0.01","304,513.92","310,000.00","310,000.00","97.79","Germany","-","3.56","15/Feb/2028","3.75","USD","18/Jan/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","304,168.88","0.01","304,168.88","305,000.00","305,000.00","98.80","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","303,983.30","0.01","303,983.30","335,000.00","335,000.00","88.63","Belgium","-","13.74","06/Oct/2048","4.44","USD","17/Aug/2017" "AAPL","APPLE INC","Industrial","Fixed Income","303,614.67","0.01","303,614.67","323,000.00","323,000.00","93.91","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","303,799.95","0.01","303,799.95","320,000.00","320,000.00","94.75","United Kingdom","-","12.01","14/Mar/2044","5.25","USD","12/Mar/2014" "META","META PLATFORMS INC","Industrial","Fixed Income","303,766.88","0.01","303,766.88","295,000.00","295,000.00","101.16","United States","-","7.13","15/May/2033","4.95","USD","03/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","303,122.59","0.01","303,122.59","300,000.00","300,000.00","100.09","Japan","-","6.51","20/Jul/2033","5.13","USD","20/Jul/2022" "USB","US BANCORP","Financial Institutions","Fixed Income","303,290.47","0.01","303,290.47","290,000.00","290,000.00","102.05","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","302,781.42","0.01","302,781.42","300,000.00","300,000.00","98.79","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","303,021.55","0.01","303,021.55","300,000.00","300,000.00","99.31","United States","-","12.37","15/Jun/2048","6.00","USD","08/Jun/2018" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","302,695.88","0.01","302,695.88","332,350.00","332,350.00","90.82","United States","-","6.01","01/Jul/2052","3.50","USD","01/Jul/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","302,777.30","0.01","302,777.30","290,000.00","290,000.00","104.21","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","302,867.82","0.01","302,867.82","315,000.00","315,000.00","95.97","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","303,016.85","0.01","303,016.85","363,000.00","363,000.00","83.21","United States","-","13.94","01/Mar/2046","3.70","USD","01/Mar/2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","302,757.67","0.01","302,757.67","345,000.00","345,000.00","86.07","United States","-","13.63","01/May/2047","4.15","USD","03/May/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302,626.96","0.01","302,626.96","295,000.00","295,000.00","102.06","Japan","-","6.85","22/Feb/2034","5.44","USD","22/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","301,953.10","0.01","301,953.10","305,000.00","305,000.00","98.36","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","301,534.40","0.01","301,534.40","350,000.00","350,000.00","84.59","United States","-","14.12","15/May/2049","4.25","USD","15/May/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","300,973.58","0.01","300,973.58","303,000.00","303,000.00","98.48","United States","-","11.93","31/Jan/2044","5.38","USD","31/Oct/2013" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","300,863.53","0.01","300,863.53","295,000.00","295,000.00","100.34","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","300,916.36","0.01","300,916.36","310,000.00","310,000.00","96.50","Chile","-","1.73","21/Jan/2026","3.13","USD","21/Jan/2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","301,210.35","0.01","301,210.35","316,711.00","316,711.00","94.82","United States","-","5.68","01/Nov/2046","4.00","USD","01/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","300,803.88","0.01","300,803.88","425,000.00","425,000.00","69.44","United States","-","14.02","22/Apr/2051","3.11","USD","22/Apr/2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","301,197.73","0.01","301,197.73","310,000.00","310,000.00","96.38","United States","-","3.45","27/Jan/2028","4.70","USD","27/Jan/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","300,691.16","0.01","300,691.16","340,000.00","340,000.00","88.00","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","300,589.34","0.01","300,589.34","323,000.00","323,000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300,134.63","0.01","300,134.63","305,000.00","305,000.00","97.17","Korea (South)","-","1.54","10/Nov/2025","3.25","USD","10/Nov/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","299,350.74","0.01","299,350.74","340,000.00","340,000.00","87.68","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","299,675.47","0.01","299,675.47","360,000.00","360,000.00","83.10","Canada","-","6.39","25/Feb/2031","1.60","USD","25/Feb/2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","298,912.46","0.01","298,912.46","295,000.00","295,000.00","100.08","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","298,964.54","0.01","298,964.54","300,000.00","300,000.00","97.90","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","298,877.08","0.01","298,877.08","315,000.00","315,000.00","93.41","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","299,322.02","0.01","299,322.02","340,000.00","340,000.00","87.88","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298,317.66","0.01","298,317.66","320,000.00","320,000.00","92.79","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","298,021.05","0.01","298,021.05","300,000.00","300,000.00","97.70","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "FOXA","FOX CORP","Industrial","Fixed Income","298,341.09","0.01","298,341.09","300,000.00","300,000.00","98.64","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","298,084.87","0.01","298,084.87","310,000.00","310,000.00","95.76","Spain","-","13.07","01/Mar/2049","5.52","USD","01/Mar/2019" "GOOGL","ALPHABET INC","Industrial","Fixed Income","297,832.92","0.01","297,832.92","363,000.00","363,000.00","81.92","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","297,805.70","0.01","297,805.70","333,000.00","333,000.00","89.02","United States","-","5.26","01/Feb/2030","2.65","USD","05/Nov/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297,651.17","0.01","297,651.17","305,000.00","305,000.00","96.33","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","297,256.90","0.01","297,256.90","300,000.00","300,000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","297,240.19","0.01","297,240.19","325,000.00","325,000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","297,379.81","0.01","297,379.81","365,000.00","365,000.00","81.17","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","297,050.88","0.01","297,050.88","310,000.00","310,000.00","92.42","Panama","-","11.63","28/Mar/2054","6.85","USD","28/Mar/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296,581.28","0.01","296,581.28","310,000.00","310,000.00","94.82","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","296,570.00","0.01","296,570.00","335,000.00","335,000.00","87.70","United States","-","12.58","20/Jan/2048","4.44","USD","20/Jan/2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","296,667.50","0.01","296,667.50","280,000.00","280,000.00","104.85","United States","-","10.54","15/Jan/2040","5.50","USD","17/Nov/2009" "FI","FISERV INC","Industrial","Fixed Income","296,961.94","0.01","296,961.94","347,000.00","347,000.00","84.53","United States","-","13.94","01/Jul/2049","4.40","USD","24/Jun/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","296,670.79","0.01","296,670.79","270,000.00","270,000.00","108.53","United States","-","13.06","15/Jan/2053","6.75","USD","06/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","296,861.51","0.01","296,861.51","450,000.00","450,000.00","64.95","United States","-","15.87","20/Nov/2050","2.88","USD","20/Nov/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","296,405.82","0.01","296,405.82","340,000.00","340,000.00","86.13","United States","-","13.12","01/Jul/2046","4.40","USD","24/May/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","296,447.02","0.01","296,447.02","345,000.00","345,000.00","84.92","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295,641.39","0.01","295,641.39","225,000.00","225,000.00","129.76","Belgium","-","9.28","15/Jan/2039","8.20","USD","14/Mar/2011" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","295,863.72","0.01","295,863.72","320,000.00","320,000.00","92.16","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","296,014.14","0.01","296,014.14","300,000.00","300,000.00","97.90","United States","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","295,746.60","0.01","295,746.60","250,000.00","250,000.00","116.60","United States","-","9.26","01/Jan/2041","7.10","USD","15/Dec/2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","296,049.23","0.01","296,049.23","311,000.00","311,000.00","94.54","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","295,678.80","0.01","295,678.80","265,000.00","265,000.00","108.65","United States","-","9.18","15/Apr/2038","6.50","USD","09/Apr/2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","295,750.54","0.01","295,750.54","315,000.00","315,000.00","92.37","United States","-","4.00","15/Apr/2029","3.38","USD","23/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","295,634.31","0.01","295,634.31","411,000.00","411,000.00","70.91","France","-","15.60","29/May/2050","3.13","USD","29/May/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,968.00","0.01","295,968.00","310,000.00","310,000.00","94.58","United States","-","6.68","22/Jul/2033","4.97","USD","22/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","295,741.36","0.01","295,741.36","380,000.00","380,000.00","77.09","United States","-","15.34","13/Jan/2051","3.60","USD","13/May/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295,269.31","0.01","295,269.31","335,000.00","335,000.00","87.59","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","295,117.02","0.01","295,117.02","290,000.00","290,000.00","101.37","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","295,548.19","0.01","295,548.19","300,000.00","300,000.00","98.37","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","295,359.01","0.01","295,359.01","305,000.00","305,000.00","94.93","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","295,384.93","0.01","295,384.93","325,000.00","325,000.00","90.06","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","295,029.40","0.01","295,029.40","290,000.00","290,000.00","99.34","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","295,031.71","0.01","295,031.71","290,000.00","290,000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","294,771.89","0.01","294,771.89","285,000.00","285,000.00","100.90","United States","-","13.92","15/Apr/2053","5.63","USD","08/Sept/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","295,063.53","0.01","295,063.53","320,000.00","320,000.00","91.93","Spain","-","12.79","08/Mar/2047","5.21","USD","08/Mar/2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","294,839.16","0.01","294,839.16","305,000.00","305,000.00","95.53","United States","-","2.88","02/Jun/2027","3.55","USD","02/Jun/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","294,182.44","0.01","294,182.44","350,000.00","350,000.00","83.06","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","294,638.00","0.01","294,638.00","305,000.00","305,000.00","95.94","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","294,231.28","0.01","294,231.28","335,000.00","335,000.00","87.78","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","294,070.09","0.01","294,070.09","285,000.00","285,000.00","101.29","United States","-","13.71","01/Jun/2053","5.88","USD","02/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293,708.07","0.01","293,708.07","285,000.00","285,000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","294,165.38","0.01","294,165.38","310,000.00","310,000.00","94.70","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","293,262.59","0.01","293,262.59","300,000.00","300,000.00","96.51","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","293,383.66","0.01","293,383.66","335,000.00","335,000.00","86.82","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","293,637.15","0.01","293,637.15","285,000.00","285,000.00","100.59","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293,041.33","0.01","293,041.33","315,000.00","315,000.00","92.25","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "KFW","KFW","Agency","Fixed Income","292,808.44","0.01","292,808.44","295,000.00","295,000.00","98.16","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "SNV","SYNOVUS BANK","Financial Institutions","Fixed Income","293,164.72","0.01","293,164.72","300,000.00","300,000.00","97.07","United States","-","3.42","15/Feb/2028","5.63","USD","15/Feb/2023" "V","VISA INC","Industrial","Fixed Income","293,119.71","0.01","293,119.71","305,000.00","305,000.00","94.92","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "AAPL","APPLE INC","Industrial","Fixed Income","292,330.04","0.01","292,330.04","310,000.00","310,000.00","94.24","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292,707.06","0.01","292,707.06","340,000.00","340,000.00","84.20","Indonesia","-","14.53","15/Oct/2050","4.20","USD","15/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","292,391.98","0.01","292,391.98","305,000.00","305,000.00","94.57","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","292,025.16","0.01","292,025.16","340,000.00","340,000.00","85.50","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","292,025.69","0.01","292,025.69","290,000.00","290,000.00","98.74","United States","-","14.27","15/May/2053","5.35","USD","09/May/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","292,195.83","0.01","292,195.83","325,000.00","325,000.00","88.73","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","292,050.84","0.01","292,050.84","255,000.00","255,000.00","111.49","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292,014.71","0.01","292,014.71","290,000.00","290,000.00","99.58","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292,141.82","0.01","292,141.82","335,000.00","335,000.00","86.87","United States","-","5.75","15/Feb/2031","2.88","USD","14/Jan/2021" "CDW","CDW LLC","Industrial","Fixed Income","291,526.74","0.01","291,526.74","310,000.00","310,000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","291,625.49","0.01","291,625.49","290,000.00","290,000.00","99.61","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291,693.40","0.01","291,693.40","335,000.00","335,000.00","86.81","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "AAPL","APPLE INC","Industrial","Fixed Income","291,118.68","0.01","291,118.68","330,000.00","330,000.00","88.02","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","291,026.33","0.01","291,026.33","325,000.00","325,000.00","89.32","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","291,292.44","0.01","291,292.44","295,000.00","295,000.00","97.90","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","291,135.72","0.01","291,135.72","260,000.00","260,000.00","109.29","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","290,917.44","0.01","290,917.44","330,000.00","330,000.00","87.99","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "WFC","WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","291,240.63","0.01","291,240.63","290,000.00","290,000.00","99.57","United States","-","1.65","15/Jan/2026","4.81","USD","23/Jan/2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","290,711.09","0.01","290,711.09","305,000.00","305,000.00","93.74","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","290,634.60","0.01","290,634.60","290,000.00","290,000.00","100.00","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","290,795.46","0.01","290,795.46","298,532.00","298,532.00","97.08","United States","-","4.95","01/May/2049","4.50","USD","01/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","290,804.20","0.01","290,804.20","295,000.00","295,000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","290,726.12","0.01","290,726.12","335,000.00","335,000.00","86.37","United States","-","12.90","22/Feb/2048","4.26","USD","22/Feb/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","290,217.98","0.01","290,217.98","270,000.00","270,000.00","106.67","United States","-","11.15","07/Feb/2042","5.88","USD","07/Feb/2012" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","290,069.74","0.01","290,069.74","280,000.00","280,000.00","101.08","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290,027.17","0.01","290,027.17","300,000.00","300,000.00","94.93","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290,389.06","0.01","290,389.06","310,000.00","310,000.00","91.84","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290,158.49","0.01","290,158.49","295,000.00","295,000.00","96.50","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","289,996.46","0.01","289,996.46","280,000.00","280,000.00","102.27","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289,757.14","0.01","289,757.14","295,969.00","295,969.00","96.77","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","289,624.09","0.01","289,624.09","300,000.00","300,000.00","95.44","Japan","-","2.93","25/May/2027","3.25","USD","25/May/2022" "KVUE","KENVUE INC","Industrial","Fixed Income","289,507.73","0.01","289,507.73","290,000.00","290,000.00","99.76","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","289,446.78","0.01","289,446.78","290,000.00","290,000.00","98.00","United Kingdom","-","3.57","16/May/2029","4.97","USD","16/May/2018" "HCA","HCA INC","Industrial","Fixed Income","289,238.95","0.01","289,238.95","347,000.00","347,000.00","83.20","United States","-","14.32","15/Mar/2052","4.63","USD","07/Aug/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","289,226.02","0.01","289,226.02","285,000.00","285,000.00","99.63","Austria","-","1.50","03/Nov/2025","4.63","USD","03/Nov/2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","289,162.20","0.01","289,162.20","290,000.00","290,000.00","98.01","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","289,085.53","0.01","289,085.53","285,000.00","285,000.00","101.07","United States","-","8.38","01/Apr/2035","5.10","USD","23/Mar/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288,879.98","0.01","288,879.98","300,000.00","300,000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","288,875.79","0.01","288,875.79","295,000.00","295,000.00","97.80","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","288,164.90","0.01","288,164.90","320,000.00","320,000.00","89.20","United States","-","14.34","15/Jan/2049","4.25","USD","11/Jan/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","288,189.05","0.01","288,189.05","309,000.00","309,000.00","91.15","United States","-","13.53","15/Oct/2048","4.70","USD","05/Oct/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","288,167.65","0.01","288,167.65","295,000.00","295,000.00","97.32","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","288,492.97","0.01","288,492.97","300,000.00","300,000.00","95.56","United States","-","2.14","15/Jul/2026","3.00","USD","07/Jul/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","287,735.23","0.01","287,735.23","280,000.00","280,000.00","102.57","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287,846.37","0.01","287,846.37","297,000.00","297,000.00","95.49","Japan","-","4.13","31/Oct/2028","3.50","USD","31/Oct/2018" "PFE","WYETH LLC","Industrial","Fixed Income","287,957.70","0.01","287,957.70","260,000.00","260,000.00","107.84","United States","-","8.97","01/Apr/2037","5.95","USD","27/Mar/2007" "AMGN","AMGEN INC","Industrial","Fixed Income","287,468.10","0.01","287,468.10","325,000.00","325,000.00","86.67","United States","-","12.65","01/May/2045","4.40","USD","01/May/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","287,191.87","0.01","287,191.87","300,000.00","300,000.00","95.18","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","287,283.23","0.01","287,283.23","295,000.00","295,000.00","95.64","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "FNMA","FNMA","Agency","Fixed Income","287,473.49","0.01","287,473.49","300,000.00","300,000.00","95.56","United States","-","1.04","22/Apr/2025","0.63","USD","24/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","287,467.76","0.01","287,467.76","280,000.00","280,000.00","100.61","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","286,714.47","0.01","286,714.47","340,000.00","340,000.00","83.49","United States","-","13.29","15/Jul/2046","4.20","USD","07/Jul/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","286,665.46","0.01","286,665.46","318,000.00","318,000.00","90.09","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","287,105.06","0.01","287,105.06","340,000.00","340,000.00","83.98","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "AAPL","APPLE INC","Industrial","Fixed Income","286,435.21","0.01","286,435.21","295,000.00","295,000.00","95.89","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","286,418.63","0.01","286,418.63","280,000.00","280,000.00","101.62","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","286,185.42","0.01","286,185.42","290,000.00","290,000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285,982.40","0.01","285,982.40","330,000.00","330,000.00","86.09","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286,079.76","0.01","286,079.76","320,000.00","320,000.00","88.73","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","285,498.13","0.01","285,498.13","370,000.00","370,000.00","76.08","United States","-","12.49","12/May/2041","2.88","USD","12/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285,513.37","0.01","285,513.37","300,000.00","300,000.00","95.13","Supranational","-","4.14","26/Sept/2028","3.13","USD","26/Sept/2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285,397.35","0.01","285,397.35","285,000.00","285,000.00","99.23","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","285,590.28","0.01","285,590.28","310,000.00","310,000.00","91.75","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","285,275.39","0.01","285,275.39","280,000.00","280,000.00","99.49","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285,117.00","0.01","285,117.00","325,000.00","325,000.00","87.40","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","285,108.98","0.01","285,108.98","270,000.00","270,000.00","104.65","Spain","-","6.92","08/Aug/2033","6.92","USD","08/Aug/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","285,117.88","0.01","285,117.88","305,000.00","305,000.00","92.80","United States","-","11.62","15/Aug/2045","5.85","USD","12/Jun/2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","284,443.89","0.01","284,443.89","310,000.00","310,000.00","91.25","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284,365.47","0.01","284,365.47","475,000.00","475,000.00","59.18","Panama","-","14.55","23/Jul/2060","3.87","USD","23/Jul/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","284,226.66","0.01","284,226.66","275,000.00","275,000.00","102.82","United States","-","14.62","22/Feb/2054","5.55","USD","22/Feb/2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","283,406.33","0.01","283,406.33","325,000.00","325,000.00","85.79","United States","-","13.53","01/Dec/2047","4.38","USD","21/Nov/2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","283,582.06","0.01","283,582.06","335,000.00","335,000.00","84.28","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283,404.45","0.01","283,404.45","285,000.00","285,000.00","98.61","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283,377.03","0.01","283,377.03","350,000.00","350,000.00","80.18","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","283,027.04","0.01","283,027.04","290,000.00","290,000.00","96.69","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","282,962.94","0.01","282,962.94","280,000.00","280,000.00","98.95","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283,010.34","0.01","283,010.34","300,000.00","300,000.00","94.26","United States","-","5.25","19/Mar/2030","3.48","USD","19/Mar/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283,227.39","0.01","283,227.39","310,000.00","310,000.00","91.27","United States","-","11.21","19/Mar/2040","4.23","USD","19/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","282,940.85","0.01","282,940.85","365,000.00","365,000.00","77.20","United States","-","11.60","24/Feb/2043","3.44","USD","24/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","283,032.53","0.01","283,032.53","310,000.00","310,000.00","89.41","United States","-","9.45","23/Apr/2039","4.41","USD","23/Apr/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","283,150.40","0.01","283,150.40","283,000.00","283,000.00","98.67","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","283,114.84","0.01","283,114.84","275,000.00","275,000.00","101.28","United States","-","10.53","01/Dec/2039","5.20","USD","29/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","282,973.11","0.01","282,973.11","330,000.00","330,000.00","84.23","Netherlands","-","13.50","10/May/2046","4.00","USD","10/May/2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283,294.54","0.01","283,294.54","315,000.00","315,000.00","89.70","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282,883.53","0.01","282,883.53","290,000.00","290,000.00","95.67","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","282,918.52","0.01","282,918.52","340,000.00","340,000.00","81.91","United States","-","11.50","13/May/2040","3.50","USD","13/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282,809.22","0.01","282,809.22","315,000.00","315,000.00","88.61","United States","-","10.73","15/Jun/2039","4.13","USD","15/Jul/2020" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","282,643.46","0.01","282,643.46","295,000.00","295,000.00","95.78","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "NI","NISOURCE INC","Utility","Fixed Income","282,734.26","0.01","282,734.26","292,000.00","292,000.00","95.55","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","282,384.55","0.01","282,384.55","300,000.00","300,000.00","93.67","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","282,256.51","0.01","282,256.51","325,000.00","325,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282,352.92","0.01","282,352.92","290,000.00","290,000.00","96.79","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","281,717.47","0.01","281,717.47","290,000.00","290,000.00","95.77","United States","-","2.85","11/May/2027","3.65","USD","11/May/2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","281,575.07","0.01","281,575.07","365,000.00","365,000.00","76.72","United States","-","13.00","15/Aug/2057","3.65","USD","06/Jul/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281,830.58","0.01","281,830.58","325,000.00","325,000.00","85.98","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","281,858.41","0.01","281,858.41","285,000.00","285,000.00","98.37","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","281,203.36","0.01","281,203.36","290,000.00","290,000.00","96.95","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281,346.31","0.01","281,346.31","290,000.00","290,000.00","95.84","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "FHLMC","FHLMC MTN","Agency","Fixed Income","281,159.81","0.01","281,159.81","300,000.00","300,000.00","93.72","United States","-","1.45","23/Sept/2025","0.38","USD","25/Sept/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","281,127.71","0.01","281,127.71","300,000.00","300,000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","281,191.65","0.01","281,191.65","285,000.00","285,000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "HPQ","HP INC","Industrial","Fixed Income","281,370.78","0.01","281,370.78","275,000.00","275,000.00","101.22","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","281,331.13","0.01","281,331.13","241,000.00","241,000.00","113.49","United States","-","10.99","01/Apr/2057","6.64","USD","11/Mar/2010" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","281,402.27","0.01","281,402.27","280,000.00","280,000.00","98.09","United States","-","13.92","01/Oct/2051","4.93","USD","06/Oct/2011" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","281,450.33","0.01","281,450.33","316,000.00","316,000.00","87.62","United States","-","12.89","07/Dec/2046","4.75","USD","08/Dec/2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","280,681.68","0.01","280,681.68","295,000.00","295,000.00","93.59","Mexico","-","4.44","22/Apr/2029","3.63","USD","22/Apr/2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","280,697.29","0.01","280,697.29","330,000.00","330,000.00","84.38","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "FI","FISERV INC","Industrial","Fixed Income","280,553.44","0.01","280,553.44","290,000.00","290,000.00","95.98","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280,653.83","0.01","280,653.83","345,000.00","345,000.00","80.53","Mexico","-","12.51","23/Jan/2046","4.60","USD","23/Jan/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","280,280.01","0.01","280,280.01","256,000.00","256,000.00","106.49","United States","-","8.39","01/Apr/2036","6.13","USD","16/Oct/2006" "BIIB","BIOGEN INC","Industrial","Fixed Income","280,274.77","0.01","280,274.77","285,000.00","285,000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280,377.99","0.01","280,377.99","290,000.00","290,000.00","95.51","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","280,103.95","0.01","280,103.95","310,000.00","310,000.00","90.34","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "VMW","VMWARE LLC","Industrial","Fixed Income","280,473.13","0.01","280,473.13","280,000.00","280,000.00","98.46","United States","-","2.78","15/May/2027","4.65","USD","07/Apr/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","279,650.71","0.01","279,650.71","310,000.00","310,000.00","89.22","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279,992.00","0.01","279,992.00","295,000.00","295,000.00","94.65","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","279,344.94","0.01","279,344.94","280,000.00","280,000.00","99.58","United States","-","7.50","14/Mar/2035","5.19","USD","14/Mar/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","279,347.63","0.01","279,347.63","275,000.00","275,000.00","99.63","United States","-","9.84","15/Nov/2038","5.32","USD","28/Nov/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","279,508.77","0.01","279,508.77","275,000.00","275,000.00","101.40","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279,289.85","0.01","279,289.85","290,000.00","290,000.00","95.13","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","278,975.22","0.01","278,975.22","320,000.00","320,000.00","86.47","Israel","-","11.97","30/Jan/2043","4.50","USD","31/Jan/2013" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","278,819.82","0.01","278,819.82","287,000.00","287,000.00","95.36","United States","-","11.84","01/Jun/2045","5.55","USD","26/Nov/2014" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","278,687.01","0.01","278,687.01","285,000.00","285,000.00","96.88","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","278,666.52","0.01","278,666.52","265,000.00","265,000.00","103.13","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","278,547.36","0.01","278,547.36","275,000.00","275,000.00","100.68","United States","-","1.26","18/Aug/2025","5.65","USD","18/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","278,217.17","0.01","278,217.17","315,000.00","315,000.00","88.23","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","278,619.08","0.01","278,619.08","292,711.00","292,711.00","94.97","United States","-","2.50","01/Feb/2032","3.00","USD","01/Feb/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","278,599.66","0.01","278,599.66","385,000.00","385,000.00","71.91","United States","-","15.67","09/Feb/2052","3.43","USD","09/Feb/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278,190.78","0.01","278,190.78","300,000.00","300,000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","278,485.54","0.01","278,485.54","290,000.00","290,000.00","95.34","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","277,720.04","0.01","277,720.04","299,000.00","299,000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278,087.99","0.01","278,087.99","335,000.00","335,000.00","82.89","United Kingdom","-","5.95","10/Mar/2032","2.67","USD","10/Mar/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","278,019.69","0.01","278,019.69","260,000.00","260,000.00","105.65","United States","-","7.29","15/Jan/2034","6.13","USD","29/Sept/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","277,898.34","0.01","277,898.34","290,000.00","290,000.00","95.65","United States","-","11.49","15/Mar/2043","5.45","USD","09/Oct/2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277,756.57","0.01","277,756.57","269,000.00","269,000.00","102.04","United States","-","11.29","06/Jan/2042","5.40","USD","22/Dec/2011" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277,990.15","0.01","277,990.15","295,000.00","295,000.00","93.37","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","277,384.65","0.01","277,384.65","290,000.00","290,000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","277,387.58","0.01","277,387.58","290,000.00","290,000.00","95.21","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","277,556.83","0.01","277,556.83","295,000.00","295,000.00","93.80","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","277,583.39","0.01","277,583.39","265,000.00","265,000.00","102.76","United States","-","3.96","21/Nov/2029","5.68","USD","21/Nov/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","277,144.44","0.01","277,144.44","270,000.00","270,000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","277,177.48","0.01","277,177.48","285,000.00","285,000.00","96.36","United States","-","3.87","15/Jan/2030","4.50","USD","29/Dec/2021" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","276,835.61","0.01","276,835.61","310,000.00","310,000.00","88.76","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","276,964.32","0.01","276,964.32","300,000.00","300,000.00","91.97","United States","-","2.02","01/May/2026","0.88","USD","02/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","277,027.39","0.01","277,027.39","275,000.00","275,000.00","99.72","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,882.25","0.01","276,882.25","235,000.00","235,000.00","115.33","United States","-","5.23","01/Dec/2030","7.75","USD","07/Sept/2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276,582.03","0.01","276,582.03","275,000.00","275,000.00","100.28","Supranational","-","4.40","06/Mar/2029","4.38","USD","06/Mar/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","276,557.24","0.01","276,557.24","265,000.00","265,000.00","102.89","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,451.66","0.01","276,451.66","260,000.00","260,000.00","103.71","United Kingdom","-","8.26","02/May/2036","6.50","USD","16/Sept/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276,654.04","0.01","276,654.04","300,000.00","300,000.00","91.51","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","276,644.68","0.01","276,644.68","295,000.00","295,000.00","92.97","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","276,764.22","0.01","276,764.22","236,000.00","236,000.00","114.83","United States","-","9.12","15/Nov/2037","6.65","USD","22/Nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","276,123.50","0.01","276,123.50","285,000.00","285,000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","276,208.72","0.01","276,208.72","300,000.00","300,000.00","89.89","United States","-","16.26","01/Oct/2062","4.46","USD","10/Oct/2012" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","276,289.88","0.01","276,289.88","265,000.00","265,000.00","101.73","United States","-","8.90","01/Apr/2041","5.17","USD","23/Mar/2023" "C","CITIBANK NA","Financial Institutions","Fixed Income","275,457.43","0.01","275,457.43","265,000.00","265,000.00","101.05","United States","-","1.33","29/Sept/2025","5.86","USD","29/Sept/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275,746.66","0.01","275,746.66","325,000.00","325,000.00","83.01","United States","-","11.18","01/Apr/2040","3.75","USD","27/Mar/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","275,765.61","0.01","275,765.61","275,000.00","275,000.00","99.20","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","275,798.62","0.01","275,798.62","295,000.00","295,000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","275,655.90","0.01","275,655.90","290,000.00","290,000.00","94.09","United States","-","14.89","15/Jan/2053","4.80","USD","24/Jan/2023" "WMT","WALMART INC","Industrial","Fixed Income","275,486.09","0.01","275,486.09","300,000.00","300,000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274,907.63","0.01","274,907.63","408,000.00","408,000.00","66.46","United Kingdom","-","16.04","04/Jun/2051","2.94","USD","04/Dec/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","275,208.87","0.01","275,208.87","315,000.00","315,000.00","87.13","Chile","-","11.83","07/Mar/2042","4.34","USD","07/Mar/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","275,105.19","0.01","275,105.19","270,000.00","270,000.00","100.84","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","274,776.58","0.01","274,776.58","265,000.00","265,000.00","100.95","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","274,005.08","0.01","274,005.08","380,000.00","380,000.00","70.58","United States","-","15.59","15/Oct/2052","3.40","USD","29/Jun/2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","273,914.57","0.01","273,914.57","290,000.00","290,000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273,628.27","0.01","273,628.27","289,000.00","289,000.00","94.10","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","273,769.43","0.01","273,769.43","285,000.00","285,000.00","94.92","Netherlands","-","2.84","05/May/2027","2.90","USD","05/May/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273,106.22","0.01","273,106.22","265,000.00","265,000.00","102.51","United States","-","16.24","22/Feb/2064","5.65","USD","22/Feb/2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","273,419.59","0.01","273,419.59","260,000.00","260,000.00","102.51","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","273,473.37","0.01","273,473.37","325,000.00","325,000.00","83.85","United States","-","13.67","01/Mar/2047","4.15","USD","20/Sept/2016" "NKE","NIKE INC","Industrial","Fixed Income","273,396.96","0.01","273,396.96","302,000.00","302,000.00","90.53","United States","-","5.38","27/Mar/2030","2.85","USD","27/Mar/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","272,914.98","0.01","272,914.98","290,000.00","290,000.00","92.45","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","272,592.07","0.01","272,592.07","292,000.00","292,000.00","92.35","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272,967.63","0.01","272,967.63","255,000.00","255,000.00","104.40","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","272,959.58","0.01","272,959.58","305,000.00","305,000.00","89.15","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","272,165.60","0.01","272,165.60","270,000.00","270,000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","272,360.24","0.01","272,360.24","295,000.00","295,000.00","91.57","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","272,481.61","0.01","272,481.61","370,000.00","370,000.00","73.04","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","272,249.57","0.01","272,249.57","305,000.00","305,000.00","88.68","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","272,251.22","0.01","272,251.22","305,000.00","305,000.00","89.01","United States","-","9.38","01/Mar/2036","3.55","USD","01/Mar/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","272,531.70","0.01","272,531.70","295,000.00","295,000.00","92.05","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","272,245.28","0.01","272,245.28","325,000.00","325,000.00","83.32","Canada","-","5.76","28/May/2030","1.35","USD","28/May/2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","271,963.16","0.01","271,963.16","280,000.00","280,000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","271,806.47","0.01","271,806.47","280,000.00","280,000.00","96.40","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","271,914.11","0.01","271,914.11","294,000.00","294,000.00","92.05","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","271,906.41","0.01","271,906.41","275,000.00","275,000.00","98.43","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271,859.80","0.01","271,859.80","280,000.00","280,000.00","96.35","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","271,329.80","0.01","271,329.80","400,000.00","400,000.00","67.29","United States","-","14.60","21/Jul/2052","2.97","USD","21/Jul/2021" "DELL","DELL INC","Industrial","Fixed Income","271,345.18","0.01","271,345.18","245,000.00","245,000.00","107.56","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","271,339.02","0.01","271,339.02","305,000.00","305,000.00","88.72","United States","-","9.94","03/Mar/2037","3.63","USD","03/Mar/2017" "NKE","NIKE INC","Industrial","Fixed Income","271,514.79","0.01","271,514.79","285,000.00","285,000.00","94.31","United States","-","2.43","01/Nov/2026","2.38","USD","21/Oct/2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","271,155.69","0.01","271,155.69","310,000.00","310,000.00","86.89","United States","-","3.88","07/Jun/2029","1.89","USD","07/Jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","271,083.37","0.01","271,083.37","260,000.00","260,000.00","102.47","Netherlands","-","11.12","24/May/2041","5.25","USD","24/May/2011" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","270,935.00","0.01","270,935.00","295,000.00","295,000.00","89.98","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","270,763.10","0.01","270,763.10","270,000.00","270,000.00","98.72","United States","-","3.60","25/May/2028","4.60","USD","31/May/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","270,948.87","0.01","270,948.87","265,000.00","265,000.00","100.53","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270,803.89","0.01","270,803.89","245,000.00","245,000.00","109.83","United States","-","15.97","15/Feb/2063","6.05","USD","28/Oct/2022" "HPQ","HP INC","Industrial","Fixed Income","270,583.61","0.01","270,583.61","285,000.00","285,000.00","94.11","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","270,616.94","0.01","270,616.94","330,000.00","330,000.00","80.49","United States","-","12.74","15/May/2045","4.13","USD","05/May/2015" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","270,307.30","0.01","270,307.30","280,000.00","280,000.00","96.01","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","270,162.85","0.01","270,162.85","285,000.00","285,000.00","94.72","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270,034.50","0.01","270,034.50","335,000.00","335,000.00","80.01","Mexico","-","13.09","10/Feb/2048","4.60","USD","10/Oct/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","269,862.93","0.01","269,862.93","230,000.00","230,000.00","115.76","Philippines","-","5.35","14/Jan/2031","7.75","USD","11/Jan/2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269,573.56","0.01","269,573.56","279,000.00","279,000.00","96.11","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","269,289.37","0.01","269,289.37","303,483.00","303,483.00","88.52","United States","-","6.30","01/Oct/2046","3.00","USD","01/Oct/2016" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","269,374.07","0.01","269,374.07","294,197.00","294,197.00","91.31","United States","-","5.21","20/Oct/2047","3.50","USD","01/Dec/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","269,602.82","0.01","269,602.82","284,000.00","284,000.00","93.81","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","269,261.33","0.01","269,261.33","300,000.00","300,000.00","89.21","United States","-","16.86","15/Aug/2062","4.65","USD","28/Dec/2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","269,673.09","0.01","269,673.09","320,000.00","320,000.00","83.01","United States","-","12.96","14/Jun/2046","4.40","USD","14/Jun/2016" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","269,095.99","0.01","269,095.99","278,000.00","278,000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","268,986.93","0.01","268,986.93","261,000.00","261,000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","268,878.27","0.01","268,878.27","320,000.00","320,000.00","83.87","Canada","-","14.50","15/Mar/2052","4.55","USD","25/Jul/2023" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","269,186.76","0.01","269,186.76","285,000.00","285,000.00","94.38","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "T","AT&T INC","Industrial","Fixed Income","268,687.72","0.01","268,687.72","295,000.00","295,000.00","89.34","United States","-","12.70","15/May/2046","4.75","USD","04/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268,529.34","0.01","268,529.34","270,000.00","270,000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","268,697.81","0.01","268,697.81","300,000.00","300,000.00","88.04","United States","-","10.68","15/May/2039","4.15","USD","15/May/2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","268,614.79","0.01","268,614.79","275,000.00","275,000.00","96.70","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","268,495.54","0.01","268,495.54","270,000.00","270,000.00","98.70","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","267,861.45","0.01","267,861.45","300,000.00","300,000.00","87.45","United States","-","13.33","15/May/2050","5.00","USD","22/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267,979.98","0.01","267,979.98","270,000.00","270,000.00","97.40","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "CNOOC","NEXEN INC","Agency","Fixed Income","268,129.50","0.01","268,129.50","250,000.00","250,000.00","106.97","China","-","8.16","10/Mar/2035","5.88","USD","10/Mar/2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","268,186.48","0.01","268,186.48","240,000.00","240,000.00","109.42","United States","-","9.35","16/May/2038","6.38","USD","16/May/2008" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268,206.54","0.01","268,206.54","290,000.00","290,000.00","92.11","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","267,820.50","0.01","267,820.50","260,000.00","260,000.00","101.93","Korea (South)","-","7.00","11/Jan/2033","5.13","USD","11/Jan/2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","267,720.90","0.01","267,720.90","310,000.00","310,000.00","85.68","United States","-","10.50","15/Jan/2038","3.40","USD","10/Nov/2017" "MDT","MEDTRONIC INC","Industrial","Fixed Income","267,475.95","0.01","267,475.95","285,000.00","285,000.00","93.70","United States","-","12.96","15/Mar/2045","4.63","USD","31/Aug/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","267,689.48","0.01","267,689.48","290,000.00","290,000.00","91.69","Japan","-","4.77","18/Jul/2029","3.19","USD","18/Jul/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","267,818.29","0.01","267,818.29","345,000.00","345,000.00","76.24","United States","-","11.34","22/Apr/2042","3.22","USD","22/Apr/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","267,533.18","0.01","267,533.18","278,000.00","278,000.00","94.88","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267,547.75","0.01","267,547.75","305,000.00","305,000.00","86.75","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267,782.54","0.01","267,782.54","310,000.00","310,000.00","84.30","Philippines","-","13.43","29/Mar/2047","4.20","USD","29/Mar/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","267,478.91","0.01","267,478.91","281,000.00","281,000.00","93.40","United States","-","12.28","15/Nov/2044","4.88","USD","17/Nov/2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","267,048.89","0.01","267,048.89","250,000.00","250,000.00","105.19","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","267,194.58","0.01","267,194.58","415,000.00","415,000.00","63.13","United States","-","13.71","01/Jun/2052","3.90","USD","04/Mar/2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","266,506.34","0.01","266,506.34","260,000.00","260,000.00","100.14","United States","-","1.49","15/Oct/2027","5.25","USD","29/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","266,695.05","0.01","266,695.05","280,000.00","280,000.00","93.86","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","266,748.96","0.01","266,748.96","260,000.00","260,000.00","102.38","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","266,154.47","0.01","266,154.47","265,000.00","265,000.00","98.65","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "AAPL","APPLE INC","Industrial","Fixed Income","265,811.72","0.01","265,811.72","396,000.00","396,000.00","66.12","United States","-","16.33","11/May/2050","2.65","USD","11/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265,735.26","0.01","265,735.26","265,000.00","265,000.00","100.10","United States","-","4.32","14/Mar/2030","4.97","USD","14/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","265,653.79","0.01","265,653.79","264,000.00","264,000.00","98.34","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","265,727.86","0.01","265,727.86","350,000.00","350,000.00","74.21","United States","-","14.74","05/Apr/2050","3.58","USD","08/Dec/2020" "C","CITIBANK NA","Financial Institutions","Fixed Income","265,938.53","0.01","265,938.53","250,000.00","250,000.00","103.51","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","265,842.68","0.01","265,842.68","285,000.00","285,000.00","93.23","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","265,525.49","0.01","265,525.49","250,000.00","250,000.00","105.44","United States","-","15.85","10/Feb/2063","5.90","USD","10/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","265,918.62","0.01","265,918.62","265,000.00","265,000.00","98.26","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","265,726.89","0.01","265,726.89","235,000.00","235,000.00","110.35","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","265,432.68","0.01","265,432.68","265,000.00","265,000.00","100.04","Australia","-","1.86","18/Mar/2026","5.00","USD","18/Mar/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","265,154.65","0.01","265,154.65","265,000.00","265,000.00","98.05","United States","-","6.22","10/May/2033","5.27","USD","09/May/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","265,172.80","0.01","265,172.80","269,000.00","269,000.00","97.99","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","265,068.63","0.01","265,068.63","265,000.00","265,000.00","98.60","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","265,004.55","0.01","265,004.55","290,000.00","290,000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","264,639.17","0.01","264,639.17","285,000.00","285,000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","264,620.14","0.01","264,620.14","310,000.00","310,000.00","84.45","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,900.85","0.01","264,900.85","290,000.00","290,000.00","91.17","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","264,856.37","0.01","264,856.37","290,000.00","290,000.00","91.02","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","264,544.86","0.01","264,544.86","280,025.00","280,025.00","94.18","United States","-","5.44","01/Mar/2049","4.00","USD","01/Mar/2019" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","264,115.42","0.01","264,115.42","280,000.00","280,000.00","93.25","Canada","-","3.38","15/Dec/2032","3.80","USD","12/Dec/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,340.41","0.01","264,340.41","255,000.00","255,000.00","102.74","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","264,392.38","0.01","264,392.38","260,000.00","260,000.00","99.36","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263,907.08","0.01","263,907.08","265,000.00","265,000.00","97.93","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "HCA","HCA INC","Industrial","Fixed Income","263,680.10","0.01","263,680.10","275,000.00","275,000.00","94.71","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263,430.55","0.01","263,430.55","265,000.00","265,000.00","99.17","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263,287.94","0.01","263,287.94","450,000.00","450,000.00","57.61","Peru","-","18.10","01/Dec/2060","2.78","USD","01/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263,496.15","0.01","263,496.15","250,000.00","250,000.00","103.32","United States","-","6.62","17/Nov/2032","5.75","USD","17/Nov/2022" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","263,577.15","0.01","263,577.15","320,000.00","320,000.00","81.80","Philippines","-","12.25","02/Feb/2042","3.70","USD","02/Feb/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","263,422.51","0.01","263,422.51","325,000.00","325,000.00","79.10","United States","-","13.37","01/Apr/2047","4.00","USD","24/Mar/2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","262,786.14","0.01","262,786.14","270,000.00","270,000.00","96.23","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "AAPL","APPLE INC","Industrial","Fixed Income","262,680.97","0.01","262,680.97","280,000.00","280,000.00","92.19","United States","-","13.04","13/May/2045","4.38","USD","13/May/2015" "T","AT&T INC","Industrial","Fixed Income","262,990.45","0.01","262,990.45","270,000.00","270,000.00","96.93","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","263,004.74","0.01","263,004.74","270,000.00","270,000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","263,021.66","0.01","263,021.66","285,000.00","285,000.00","92.25","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","262,848.41","0.01","262,848.41","265,000.00","265,000.00","97.41","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","263,013.40","0.01","263,013.40","275,000.00","275,000.00","94.90","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","263,064.89","0.01","263,064.89","245,000.00","245,000.00","104.78","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262,844.31","0.01","262,844.31","296,000.00","296,000.00","88.72","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","263,051.72","0.01","263,051.72","270,000.00","270,000.00","97.34","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262,830.28","0.01","262,830.28","330,000.00","330,000.00","78.65","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262,954.43","0.01","262,954.43","275,000.00","275,000.00","94.87","United States","-","6.79","01/Feb/2034","4.84","USD","01/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263,090.07","0.01","263,090.07","260,000.00","260,000.00","101.03","United States","-","9.38","16/Mar/2037","5.25","USD","16/Mar/2017" "FOXA","FOX CORP","Industrial","Fixed Income","262,570.90","0.01","262,570.90","280,000.00","280,000.00","92.82","United States","-","12.73","25/Jan/2049","5.58","USD","30/Mar/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","262,341.60","0.01","262,341.60","340,000.00","340,000.00","75.80","United States","-","11.40","22/Apr/2042","3.16","USD","22/Apr/2021" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","262,573.12","0.01","262,573.12","265,000.00","265,000.00","97.56","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","262,587.58","0.01","262,587.58","265,000.00","265,000.00","98.26","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "CFG","CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","262,161.06","0.01","262,161.06","270,000.00","270,000.00","96.69","United States","-","1.76","18/Feb/2026","3.75","USD","14/Feb/2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,897.08","0.01","261,897.08","275,000.00","275,000.00","94.97","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261,890.08","0.01","261,890.08","249,000.00","249,000.00","102.36","United States","-","12.32","15/Apr/2049","6.25","USD","15/Jan/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","261,756.47","0.01","261,756.47","265,000.00","265,000.00","98.64","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","261,853.30","0.01","261,853.30","290,000.00","290,000.00","88.61","United States","-","13.58","16/Nov/2048","4.63","USD","16/Aug/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","261,802.44","0.01","261,802.44","270,000.00","270,000.00","96.82","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261,911.70","0.01","261,911.70","265,000.00","265,000.00","96.81","United States","-","7.15","15/Apr/2033","4.50","USD","28/Mar/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","261,705.19","0.01","261,705.19","265,000.00","265,000.00","97.38","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","261,432.80","0.01","261,432.80","300,000.00","300,000.00","85.54","United States","-","11.82","15/Nov/2042","4.38","USD","14/Nov/2012" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","261,416.47","0.01","261,416.47","290,000.00","290,000.00","89.32","United States","-","5.10","15/Dec/2029","2.90","USD","27/Nov/2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","261,576.24","0.01","261,576.24","270,000.00","270,000.00","94.22","United States","-","8.44","01/May/2037","6.55","USD","30/Oct/2007" "VTRS","VIATRIS INC","Industrial","Fixed Income","260,947.22","0.01","260,947.22","305,000.00","305,000.00","84.84","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","260,455.92","0.01","260,455.92","405,000.00","405,000.00","63.52","United States","-","16.58","03/Jun/2050","2.50","USD","03/Jun/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260,352.15","0.01","260,352.15","265,000.00","265,000.00","97.81","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "HCA","HCA INC","Industrial","Fixed Income","260,523.80","0.01","260,523.80","270,000.00","270,000.00","94.93","United States","-","12.46","15/Jun/2047","5.50","USD","22/Jun/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,436.46","0.01","260,436.46","260,000.00","260,000.00","99.77","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260,748.90","0.01","260,748.90","270,000.00","270,000.00","95.03","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","260,630.97","0.01","260,630.97","235,000.00","235,000.00","109.03","United States","-","8.87","15/Jun/2037","6.63","USD","08/Jun/2007" "WDAY","WORKDAY INC","Industrial","Fixed Income","260,717.62","0.01","260,717.62","280,000.00","280,000.00","91.26","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "AAPL","APPLE INC","Industrial","Fixed Income","260,071.18","0.01","260,071.18","260,000.00","260,000.00","98.51","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","259,846.32","0.01","259,846.32","245,000.00","245,000.00","103.91","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","260,005.43","0.01","260,005.43","295,000.00","295,000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","259,986.27","0.01","259,986.27","280,000.00","280,000.00","90.67","United States","-","12.96","20/Apr/2048","5.00","USD","16/Jan/2019" "MDT","MEDTRONIC INC","Industrial","Fixed Income","260,285.25","0.01","260,285.25","272,000.00","272,000.00","95.55","United States","-","8.59","15/Mar/2035","4.38","USD","31/Aug/2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","260,209.77","0.01","260,209.77","305,000.00","305,000.00","84.81","United States","-","14.14","08/Aug/2046","3.70","USD","08/Aug/2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","259,861.93","0.01","259,861.93","240,000.00","240,000.00","106.43","Canada","-","9.29","15/Jun/2038","6.50","USD","28/Jun/2007" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","259,545.48","0.01","259,545.48","295,000.00","295,000.00","86.24","United States","-","10.06","23/Apr/2040","4.08","USD","23/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","259,760.08","0.01","259,760.08","250,000.00","250,000.00","101.28","Netherlands","-","2.28","05/Oct/2026","5.50","USD","05/Oct/2023" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","259,368.11","0.01","259,368.11","270,000.00","270,000.00","95.63","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259,596.31","0.01","259,596.31","250,000.00","250,000.00","101.95","Canada","-","7.18","07/Dec/2033","6.00","USD","07/Dec/2023" "FGG61862","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259,451.78","0.01","259,451.78","281,576.00","281,576.00","91.89","United States","-","6.43","01/Dec/2046","3.50","USD","01/Feb/2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","259,379.96","0.01","259,379.96","270,411.00","270,411.00","95.63","United States","-","5.03","01/Oct/2046","4.00","USD","01/Nov/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","259,546.32","0.01","259,546.32","286,000.00","286,000.00","89.36","United States","-","13.86","06/Dec/2048","4.50","USD","06/Dec/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259,744.28","0.01","259,744.28","245,000.00","245,000.00","104.67","United States","-","9.92","08/Jul/2039","6.13","USD","08/Jul/2009" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","259,795.24","0.01","259,795.24","273,000.00","273,000.00","94.74","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","259,240.34","0.01","259,240.34","336,000.00","336,000.00","76.84","United States","-","11.71","21/Feb/2040","3.15","USD","21/Feb/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","259,134.69","0.01","259,134.69","380,000.00","380,000.00","67.92","United States","-","15.74","24/Feb/2050","3.00","USD","24/Feb/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258,999.13","0.01","258,999.13","255,000.00","255,000.00","99.55","United States","-","16.05","15/May/2064","5.50","USD","09/May/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","259,016.27","0.01","259,016.27","245,000.00","245,000.00","104.11","United States","-","8.22","15/Jun/2035","5.70","USD","23/Jun/2005" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","259,307.23","0.01","259,307.23","315,000.00","315,000.00","80.84","United States","-","10.44","01/Oct/2039","3.03","USD","22/Aug/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","258,725.12","0.01","258,725.12","270,000.00","270,000.00","94.54","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","258,781.73","0.01","258,781.73","340,000.00","340,000.00","74.49","China","-","15.15","30/Sept/2049","3.30","USD","30/Sept/2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","258,624.45","0.01","258,624.45","290,000.00","290,000.00","88.68","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258,575.31","0.01","258,575.31","310,000.00","310,000.00","83.02","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "MPLX","MPLX LP","Industrial","Fixed Income","258,520.11","0.01","258,520.11","285,000.00","285,000.00","88.68","United States","-","9.81","15/Apr/2038","4.50","USD","08/Feb/2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","258,440.38","0.01","258,440.38","260,000.00","260,000.00","98.18","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","258,734.00","0.01","258,734.00","260,000.00","260,000.00","97.17","United States","-","16.23","15/Apr/2063","5.20","USD","28/Mar/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","258,009.45","0.01","258,009.45","255,000.00","255,000.00","98.84","United States","-","14.66","15/Apr/2054","5.20","USD","09/Jun/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","257,977.57","0.01","257,977.57","255,000.00","255,000.00","100.75","United States","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","258,209.31","0.01","258,209.31","270,000.00","270,000.00","94.62","United States","-","2.42","01/Nov/2026","2.50","USD","31/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257,495.78","0.01","257,495.78","267,000.00","267,000.00","94.85","United States","-","12.53","01/Jun/2045","4.95","USD","29/May/2015" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","257,715.00","0.01","257,715.00","275,000.00","275,000.00","92.87","United States","-","6.61","27/Jan/2034","5.05","USD","27/Jan/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","257,365.11","0.01","257,365.11","250,000.00","250,000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256,627.78","0.01","256,627.78","255,000.00","255,000.00","100.31","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","256,754.46","0.01","256,754.46","255,000.00","255,000.00","100.27","United States","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "HPQ","HP INC","Industrial","Fixed Income","256,867.96","0.01","256,867.96","265,000.00","265,000.00","96.32","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","256,927.90","0.01","256,927.90","270,000.00","270,000.00","95.14","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","256,860.17","0.01","256,860.17","285,000.00","285,000.00","87.49","Mexico","-","15.77","12/Oct/2110","5.75","USD","12/Oct/2010" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","256,766.51","0.01","256,766.51","260,000.00","260,000.00","98.45","United States","-","1.22","01/Sept/2025","4.25","USD","29/May/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","256,803.19","0.01","256,803.19","265,000.00","265,000.00","95.79","Switzerland","-","2.85","17/May/2027","3.10","USD","17/Feb/2017" "PEP","PEPSICO INC","Industrial","Fixed Income","256,904.93","0.01","256,904.93","265,000.00","265,000.00","96.68","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255,919.89","0.01","255,919.89","245,000.00","245,000.00","103.16","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","255,279.37","0.01","255,279.37","410,000.00","410,000.00","61.31","United States","-","16.39","13/Nov/2050","2.55","USD","13/Nov/2020" "NFLX","NETFLIX INC","Industrial","Fixed Income","255,286.12","0.01","255,286.12","250,000.00","250,000.00","99.92","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","255,078.76","0.01","255,078.76","280,000.00","280,000.00","89.66","United States","-","13.19","06/Jun/2047","4.67","USD","06/Jun/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","255,031.68","0.01","255,031.68","255,000.00","255,000.00","99.06","United States","-","1.58","15/Jan/2026","4.75","USD","23/Jun/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","255,009.54","0.01","255,009.54","230,000.00","230,000.00","109.48","United States","-","9.02","15/Jan/2038","6.95","USD","21/Jun/2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","254,779.81","0.01","254,779.81","261,000.00","261,000.00","97.44","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","254,700.65","0.01","254,700.65","224,000.00","224,000.00","110.69","Mexico","-","9.86","16/Apr/2040","6.75","USD","16/Apr/2010" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","254,476.03","0.01","254,476.03","305,000.00","305,000.00","82.56","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","254,614.99","0.01","254,614.99","325,000.00","325,000.00","76.71","United States","-","15.46","15/Apr/2052","3.63","USD","28/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254,525.34","0.01","254,525.34","243,000.00","243,000.00","102.27","United States","-","10.63","15/Oct/2040","5.50","USD","21/Oct/2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","254,355.13","0.01","254,355.13","375,000.00","375,000.00","66.06","Panama","-","13.12","29/Apr/2053","4.30","USD","29/Apr/2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","254,041.17","0.01","254,041.17","275,000.00","275,000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","253,894.47","0.01","253,894.47","300,000.00","300,000.00","84.51","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","254,147.51","0.01","254,147.51","260,000.00","260,000.00","97.31","United States","-","1.75","11/Feb/2026","3.41","USD","11/Feb/2019" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,756.37","0.01","253,756.37","275,114.00","275,114.00","91.98","United States","-","6.05","01/Jun/2049","3.50","USD","01/Jun/2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","253,871.83","0.01","253,871.83","385,000.00","385,000.00","65.12","United States","-","16.61","10/Dec/2051","2.75","USD","10/Dec/2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","253,995.33","0.01","253,995.33","265,000.00","265,000.00","95.20","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","253,977.01","0.01","253,977.01","250,000.00","250,000.00","100.47","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254,035.42","0.01","254,035.42","240,000.00","240,000.00","103.31","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","253,679.39","0.01","253,679.39","268,253.00","268,253.00","94.28","United States","-","5.67","01/Apr/2048","4.00","USD","01/Mar/2018" "MAS","MASCO CORPORATION","Industrial","Fixed Income","253,347.35","0.01","253,347.35","305,000.00","305,000.00","82.09","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","253,332.45","0.01","253,332.45","255,000.00","255,000.00","97.54","United States","-","14.76","17/May/2053","5.00","USD","17/May/2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","253,661.21","0.01","253,661.21","275,000.00","275,000.00","90.85","United States","-","5.30","01/Apr/2030","2.85","USD","31/Mar/2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","252,983.48","0.01","252,983.48","260,000.00","260,000.00","96.65","United States","-","1.24","15/Jul/2025","3.25","USD","15/Jan/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","252,786.84","0.01","252,786.84","295,000.00","295,000.00","85.65","United Kingdom","-","5.67","23/Sept/2035","3.56","USD","23/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252,934.88","0.01","252,934.88","285,000.00","285,000.00","88.33","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","252,860.92","0.01","252,860.92","250,000.00","250,000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","252,862.05","0.01","252,862.05","266,196.00","266,196.00","94.70","United States","-","5.51","01/Aug/2046","4.00","USD","01/Jul/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252,928.17","0.01","252,928.17","250,000.00","250,000.00","99.03","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","252,870.35","0.01","252,870.35","205,000.00","205,000.00","121.72","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252,894.52","0.01","252,894.52","245,000.00","245,000.00","101.02","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","252,428.40","0.01","252,428.40","250,000.00","250,000.00","100.33","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","252,735.11","0.01","252,735.11","265,000.00","265,000.00","94.23","Japan","-","2.88","27/Apr/2027","2.75","USD","27/Apr/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252,477.18","0.01","252,477.18","270,000.00","270,000.00","92.66","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","252,547.49","0.01","252,547.49","260,000.00","260,000.00","97.07","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252,436.91","0.01","252,436.91","260,000.00","260,000.00","95.94","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","252,021.46","0.01","252,021.46","295,000.00","295,000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","251,879.83","0.01","251,879.83","250,000.00","250,000.00","99.85","United States","-","6.56","01/Feb/2034","5.82","USD","01/Feb/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","251,945.14","0.01","251,945.14","305,000.00","305,000.00","82.20","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","251,851.45","0.01","251,851.45","260,000.00","260,000.00","96.63","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","252,184.28","0.01","252,184.28","255,000.00","255,000.00","98.88","United States","-","10.18","26/Mar/2041","5.32","USD","26/Mar/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251,938.54","0.01","251,938.54","260,000.00","260,000.00","96.83","United States","-","2.74","19/Mar/2027","3.29","USD","19/Mar/2020" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","252,254.46","0.01","252,254.46","282,353.00","282,353.00","89.20","United States","-","4.46","01/Jun/2036","2.00","USD","01/May/2021" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","252,111.75","0.01","252,111.75","280,000.00","280,000.00","90.01","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","252,262.02","0.01","252,262.02","250,000.00","250,000.00","100.55","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","252,013.74","0.01","252,013.74","211,000.00","211,000.00","115.67","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "RTX","RTX CORP","Industrial","Fixed Income","251,892.44","0.01","251,892.44","235,000.00","235,000.00","106.98","United States","-","7.47","15/Mar/2034","6.10","USD","08/Nov/2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","252,276.72","0.01","252,276.72","260,000.00","260,000.00","96.25","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","252,297.94","0.01","252,297.94","330,000.00","330,000.00","76.38","United States","-","17.19","20/Mar/2060","3.84","USD","26/May/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251,815.95","0.01","251,815.95","230,000.00","230,000.00","109.02","Mexico","-","7.99","01/Mar/2035","6.38","USD","25/Feb/2005" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251,750.23","0.01","251,750.23","250,000.00","250,000.00","100.46","United Kingdom","-","2.68","12/Mar/2028","5.67","USD","12/Mar/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","251,780.62","0.01","251,780.62","365,000.00","365,000.00","68.52","United States","-","17.70","08/Feb/2061","3.38","USD","08/Feb/2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","251,527.99","0.01","251,527.99","290,000.00","290,000.00","85.72","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","251,829.72","0.01","251,829.72","244,992.00","244,992.00","102.36","United States","-","3.82","01/May/2053","6.00","USD","01/Jun/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","251,798.95","0.01","251,798.95","300,000.00","300,000.00","83.34","Hong Kong","-","6.96","24/Nov/2031","1.75","USD","24/Nov/2021" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","251,650.08","0.01","251,650.08","250,000.00","250,000.00","99.14","Italy","-","7.13","15/Jun/2033","5.38","USD","27/Feb/2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","251,759.54","0.01","251,759.54","316,000.00","316,000.00","79.09","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","251,509.33","0.01","251,509.33","260,000.00","260,000.00","94.71","Mexico","-","11.35","08/Nov/2042","5.25","USD","08/Nov/2012" "VTRS","VIATRIS INC","Industrial","Fixed Income","251,561.67","0.01","251,561.67","360,000.00","360,000.00","68.82","United States","-","13.68","22/Jun/2050","4.00","USD","28/Oct/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","251,304.40","0.01","251,304.40","380,000.00","380,000.00","65.29","United States","-","16.51","01/Jun/2050","2.60","USD","01/May/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","251,214.42","0.01","251,214.42","302,000.00","302,000.00","83.06","United States","-","12.30","15/Mar/2042","3.76","USD","03/Oct/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","250,919.81","0.01","250,919.81","295,000.00","295,000.00","84.39","United States","-","14.48","31/Jan/2050","4.20","USD","08/Jul/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","250,927.76","0.01","250,927.76","270,000.00","270,000.00","92.10","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,017.20","0.01","251,017.20","255,000.00","255,000.00","97.27","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","250,979.82","0.01","250,979.82","285,000.00","285,000.00","86.90","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","251,129.76","0.01","251,129.76","260,000.00","260,000.00","95.83","United States","-","4.56","01/Feb/2031","4.88","USD","18/Aug/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","251,337.85","0.01","251,337.85","255,000.00","255,000.00","98.41","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","250,827.25","0.01","250,827.25","220,000.00","220,000.00","111.02","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","250,824.29","0.01","250,824.29","245,000.00","245,000.00","100.77","United Kingdom","-","4.00","04/Dec/2028","5.13","USD","04/Dec/2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","250,550.42","0.01","250,550.42","260,000.00","260,000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","250,454.65","0.01","250,454.65","260,740.00","260,740.00","95.80","United States","-","3.35","01/Aug/2034","3.50","USD","01/Jul/2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250,766.70","0.01","250,766.70","255,000.00","255,000.00","96.96","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250,590.92","0.01","250,590.92","245,000.00","245,000.00","101.75","Japan","-","4.93","22/Feb/2031","5.47","USD","22/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,889.87","0.01","250,889.87","310,000.00","310,000.00","80.49","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250,516.43","0.01","250,516.43","250,000.00","250,000.00","99.43","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "GL","TORCHMARK CORPORATION","Financial Institutions","Fixed Income","250,586.95","0.01","250,586.95","255,000.00","255,000.00","98.12","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","250,100.56","0.01","250,100.56","285,000.00","285,000.00","87.56","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","250,264.15","0.01","250,264.15","250,000.00","250,000.00","98.46","United States","-","0.96","01/Apr/2025","3.38","USD","25/Apr/2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","250,408.70","0.01","250,408.70","241,000.00","241,000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","250,315.18","0.01","250,315.18","290,000.00","290,000.00","85.82","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","250,429.88","0.01","250,429.88","267,000.00","267,000.00","92.07","Switzerland","-","12.63","06/May/2044","4.40","USD","21/Feb/2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","249,694.63","0.01","249,694.63","270,000.00","270,000.00","91.42","United Kingdom","-","12.93","10/Jan/2047","4.95","USD","10/Jan/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","249,607.13","0.01","249,607.13","260,000.00","260,000.00","94.49","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","249,798.87","0.01","249,798.87","294,000.00","294,000.00","84.27","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","249,833.50","0.01","249,833.50","305,000.00","305,000.00","81.43","United States","-","13.42","10/Feb/2045","3.70","USD","10/Feb/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","249,469.08","0.01","249,469.08","248,000.00","248,000.00","98.77","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","249,484.98","0.01","249,484.98","260,000.00","260,000.00","94.94","United States","-","12.01","15/Jan/2044","5.10","USD","06/Aug/2013" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","249,113.16","0.01","249,113.16","240,000.00","240,000.00","103.60","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","249,105.54","0.01","249,105.54","270,000.00","270,000.00","92.24","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","249,287.56","0.01","249,287.56","300,000.00","300,000.00","82.65","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","248,942.29","0.01","248,942.29","259,000.00","259,000.00","94.60","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","248,655.85","0.01","248,655.85","245,000.00","245,000.00","101.11","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","248,829.65","0.01","248,829.65","255,000.00","255,000.00","95.84","United States","-","3.60","23/Apr/2029","4.08","USD","23/Apr/2018" "FDX","FEDEX CORP","Industrial","Fixed Income","248,797.18","0.01","248,797.18","290,000.00","290,000.00","84.91","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","248,933.22","0.01","248,933.22","245,000.00","245,000.00","99.19","United States","-","1.76","15/Apr/2026","5.38","USD","28/Apr/2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","248,913.22","0.01","248,913.22","254,000.00","254,000.00","97.51","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248,537.98","0.01","248,537.98","295,000.00","295,000.00","83.78","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248,476.77","0.01","248,476.77","270,000.00","270,000.00","91.46","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","248,382.51","0.01","248,382.51","255,000.00","255,000.00","96.34","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","247,723.28","0.01","247,723.28","250,000.00","250,000.00","98.32","Netherlands","-","12.53","04/Aug/2045","5.25","USD","04/Aug/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","247,636.22","0.01","247,636.22","305,000.00","305,000.00","80.86","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "HPQ","HP INC","Industrial","Fixed Income","247,676.84","0.01","247,676.84","290,000.00","290,000.00","84.67","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247,772.54","0.01","247,772.54","255,000.00","255,000.00","97.14","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","247,830.95","0.01","247,830.95","258,000.00","258,000.00","95.96","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","247,992.53","0.01","247,992.53","335,000.00","335,000.00","72.48","Netherlands","-","15.30","06/Apr/2050","3.25","USD","06/Apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","247,568.45","0.01","247,568.45","280,000.00","280,000.00","88.30","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","247,466.17","0.01","247,466.17","260,000.00","260,000.00","92.83","United States","-","12.06","01/Apr/2044","4.80","USD","07/Mar/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","247,468.78","0.01","247,468.78","360,000.00","360,000.00","66.54","Panama","-","13.17","01/Apr/2056","4.50","USD","01/Apr/2020" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","247,575.65","0.01","247,575.65","245,000.00","245,000.00","100.79","Switzerland","-","1.38","11/Sept/2025","5.80","USD","11/Sept/2023" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","246,947.13","0.01","246,947.13","265,000.00","265,000.00","91.36","United States","-","11.04","01/Nov/2051","4.51","USD","21/Apr/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246,759.90","0.01","246,759.90","295,000.00","295,000.00","81.57","United States","-","14.53","01/Apr/2052","4.25","USD","24/Mar/2022" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","246,827.44","0.01","246,827.44","240,000.00","240,000.00","101.06","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,341.20","0.01","246,341.20","301,000.00","301,000.00","80.23","United States","-","13.73","01/Nov/2047","3.97","USD","14/Dec/2017" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","246,457.12","0.01","246,457.12","245,000.00","245,000.00","99.02","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","246,427.08","0.01","246,427.08","225,000.00","225,000.00","106.67","United States","-","11.58","15/Oct/2045","6.35","USD","30/Dec/2016" "PNC","PNC BANK NA MTN","Financial Institutions","Fixed Income","246,490.85","0.01","246,490.85","250,000.00","250,000.00","97.55","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","246,341.57","0.01","246,341.57","295,000.00","295,000.00","83.11","United States","-","10.44","01/Sept/2041","5.50","USD","12/Sept/2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","246,359.44","0.01","246,359.44","260,000.00","260,000.00","94.42","Canada","-","7.78","01/Mar/2034","4.63","USD","28/Feb/2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246,098.93","0.01","246,098.93","230,000.00","230,000.00","104.95","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","246,148.76","0.01","246,148.76","275,000.00","275,000.00","88.81","United States","-","12.71","01/Feb/2045","4.50","USD","17/Nov/2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","246,133.34","0.01","246,133.34","345,000.00","345,000.00","70.15","United States","-","15.07","15/Nov/2049","3.25","USD","21/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","245,974.30","0.01","245,974.30","240,000.00","240,000.00","100.92","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","245,768.83","0.01","245,768.83","250,000.00","250,000.00","97.47","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","245,350.68","0.01","245,350.68","230,000.00","230,000.00","103.53","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "AAPL","APPLE INC","Industrial","Fixed Income","245,715.89","0.01","245,715.89","259,000.00","259,000.00","94.75","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","245,511.47","0.01","245,511.47","260,000.00","260,000.00","92.96","United States","-","12.64","09/Dec/2045","4.88","USD","09/Dec/2015" "WMT","WALMART INC","Industrial","Fixed Income","245,333.30","0.01","245,333.30","280,000.00","280,000.00","86.63","United States","-","14.30","29/Jun/2048","4.05","USD","27/Jun/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","245,010.21","0.01","245,010.21","285,000.00","285,000.00","85.78","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","244,851.04","0.01","244,851.04","260,000.00","260,000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","244,833.31","0.01","244,833.31","260,000.00","260,000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","244,508.76","0.01","244,508.76","240,000.00","240,000.00","100.77","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "CDW","CDW LLC","Industrial","Fixed Income","244,779.60","0.01","244,779.60","245,000.00","245,000.00","98.24","United States","-","1.01","01/May/2025","4.13","USD","21/Apr/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","244,726.31","0.01","244,726.31","300,000.00","300,000.00","81.42","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244,570.01","0.01","244,570.01","250,000.00","250,000.00","97.26","United States","-","1.30","08/Aug/2025","4.15","USD","08/Aug/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","244,640.07","0.01","244,640.07","265,000.00","265,000.00","91.89","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "MPLX","MPLX LP","Industrial","Fixed Income","244,414.67","0.01","244,414.67","280,000.00","280,000.00","85.18","United States","-","13.03","15/Apr/2048","4.70","USD","08/Feb/2018" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","244,450.38","0.01","244,450.38","235,000.00","235,000.00","101.30","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","244,637.11","0.01","244,637.11","250,000.00","250,000.00","96.34","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244,701.29","0.01","244,701.29","258,000.00","258,000.00","94.80","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","243,924.46","0.01","243,924.46","260,000.00","260,000.00","92.70","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,059.09","0.01","244,059.09","225,000.00","225,000.00","106.28","United Kingdom","-","9.10","01/Jun/2038","6.80","USD","16/Sept/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","244,089.53","0.01","244,089.53","265,000.00","265,000.00","92.00","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","243,812.21","0.01","243,812.21","260,000.00","260,000.00","93.49","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","243,616.52","0.01","243,616.52","250,000.00","250,000.00","95.52","United States","-","13.49","15/May/2050","5.25","USD","07/Apr/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","243,668.69","0.01","243,668.69","245,000.00","245,000.00","99.39","United States","-","11.95","22/Mar/2043","5.10","USD","17/Oct/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","243,513.51","0.01","243,513.51","245,000.00","245,000.00","98.72","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","243,173.14","0.01","243,173.14","305,000.00","305,000.00","78.12","United States","-","11.40","05/Apr/2040","3.38","USD","08/Dec/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","243,220.90","0.01","243,220.90","255,000.00","255,000.00","94.86","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","242,924.03","0.01","242,924.03","240,000.00","240,000.00","100.43","United States","-","5.30","01/Aug/2030","5.05","USD","02/Aug/2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","243,143.54","0.01","243,143.54","215,000.00","215,000.00","108.73","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "VFC","VF CORPORATION","Industrial","Fixed Income","243,143.29","0.01","243,143.29","290,000.00","290,000.00","82.58","United States","-","5.34","23/Apr/2030","2.95","USD","23/Apr/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","242,734.42","0.01","242,734.42","240,000.00","240,000.00","99.21","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","242,436.10","0.01","242,436.10","240,000.00","240,000.00","100.74","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","242,533.17","0.01","242,533.17","250,000.00","250,000.00","95.09","United States","-","10.98","15/Nov/2041","5.25","USD","14/Nov/2011" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","242,723.27","0.01","242,723.27","260,000.00","260,000.00","93.03","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","242,536.82","0.01","242,536.82","370,000.00","370,000.00","65.07","United States","-","14.62","25/Jan/2052","2.80","USD","25/Jan/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","242,817.68","0.01","242,817.68","228,000.00","228,000.00","104.87","United States","-","8.99","14/Dec/2036","5.70","USD","14/Dec/2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242,902.68","0.01","242,902.68","290,000.00","290,000.00","83.13","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","242,123.63","0.01","242,123.63","250,000.00","250,000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","242,096.14","0.01","242,096.14","290,000.00","290,000.00","81.67","United States","-","13.68","15/Oct/2047","4.03","USD","13/Oct/2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","242,018.69","0.01","242,018.69","250,000.00","250,000.00","96.71","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242,343.59","0.01","242,343.59","260,000.00","260,000.00","92.27","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","242,099.60","0.01","242,099.60","255,000.00","255,000.00","93.67","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,415.21","0.01","242,415.21","245,000.00","245,000.00","98.09","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","242,433.40","0.01","242,433.40","245,000.00","245,000.00","98.13","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","241,546.49","0.01","241,546.49","360,000.00","360,000.00","66.68","China","-","15.57","09/Feb/2051","3.15","USD","09/Feb/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","241,684.20","0.01","241,684.20","253,000.00","253,000.00","94.68","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","241,495.58","0.01","241,495.58","235,000.00","235,000.00","102.35","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","241,829.67","0.01","241,829.67","251,448.00","251,448.00","95.92","United States","-","3.09","01/Jun/2033","3.50","USD","01/Sept/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241,674.27","0.01","241,674.27","245,000.00","245,000.00","97.85","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","241,556.55","0.01","241,556.55","255,000.00","255,000.00","93.42","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","241,531.02","0.01","241,531.02","350,000.00","350,000.00","68.50","United States","-","19.25","01/Aug/2069","3.29","USD","16/Aug/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","241,637.39","0.01","241,637.39","240,000.00","240,000.00","99.94","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","241,910.02","0.01","241,910.02","242,000.00","242,000.00","98.55","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","241,240.66","0.01","241,240.66","268,000.00","268,000.00","89.69","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","241,102.08","0.01","241,102.08","245,000.00","245,000.00","97.84","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","241,203.12","0.01","241,203.12","285,000.00","285,000.00","84.19","United States","-","12.48","15/Aug/2042","3.80","USD","05/Dec/2012" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241,351.66","0.01","241,351.66","311,000.00","311,000.00","76.27","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","241,225.87","0.01","241,225.87","235,000.00","235,000.00","102.32","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241,066.62","0.01","241,066.62","215,000.00","215,000.00","110.85","Japan","-","11.48","13/Jul/2043","6.18","USD","13/Jul/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241,390.64","0.01","241,390.64","240,000.00","240,000.00","100.25","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","240,814.36","0.01","240,814.36","260,000.00","260,000.00","92.27","Canada","-","2.16","24/Jun/2026","1.35","USD","24/Jun/2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","240,757.09","0.01","240,757.09","290,000.00","290,000.00","82.94","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","240,998.11","0.01","240,998.11","240,000.00","240,000.00","99.75","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","240,779.37","0.01","240,779.37","245,000.00","245,000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","240,704.73","0.01","240,704.73","255,000.00","255,000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240,813.81","0.01","240,813.81","330,000.00","330,000.00","72.50","United States","-","15.47","05/Feb/2050","3.25","USD","31/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240,291.72","0.01","240,291.72","260,000.00","260,000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "AAPL","APPLE INC","Industrial","Fixed Income","240,099.37","0.01","240,099.37","297,000.00","297,000.00","80.38","United States","-","13.78","09/Feb/2045","3.45","USD","09/Feb/2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","240,269.12","0.01","240,269.12","260,000.00","260,000.00","91.58","Spain","-","4.70","27/Jun/2029","3.31","USD","27/Jun/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","240,431.31","0.01","240,431.31","345,000.00","345,000.00","68.70","Canada","-","15.99","02/Dec/2051","3.10","USD","02/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","240,256.74","0.01","240,256.74","245,000.00","245,000.00","97.55","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","240,495.41","0.01","240,495.41","260,000.00","260,000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240,095.52","0.01","240,095.52","245,000.00","245,000.00","97.85","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","240,349.10","0.01","240,349.10","260,000.00","260,000.00","89.91","United States","-","12.85","28/Sept/2048","5.10","USD","28/Sept/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","239,827.29","0.01","239,827.29","295,000.00","295,000.00","80.90","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239,651.57","0.01","239,651.57","247,000.00","247,000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","239,692.41","0.01","239,692.41","250,000.00","250,000.00","95.46","United States","-","2.65","10/Feb/2027","3.20","USD","17/Jan/2017" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","239,759.83","0.01","239,759.83","279,000.00","279,000.00","85.31","United States","-","5.64","01/Jun/2030","1.95","USD","18/May/2020" "OKE","ONEOK INC","Industrial","Fixed Income","239,981.10","0.01","239,981.10","230,000.00","230,000.00","101.06","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "PFE","PFIZER INC","Industrial","Fixed Income","239,752.67","0.01","239,752.67","265,000.00","265,000.00","90.34","United States","-","10.53","15/Sept/2038","4.10","USD","07/Sept/2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","239,753.71","0.01","239,753.71","250,000.00","250,000.00","94.38","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","239,762.19","0.01","239,762.19","200,000.00","200,000.00","118.36","Canada","-","9.29","15/Jan/2039","7.63","USD","09/Jan/2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239,403.29","0.01","239,403.29","270,000.00","270,000.00","88.64","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","239,487.57","0.01","239,487.57","280,000.00","280,000.00","84.94","United States","-","5.65","15/Jun/2030","2.10","USD","26/May/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","239,509.69","0.01","239,509.69","235,000.00","235,000.00","100.90","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239,427.31","0.01","239,427.31","245,000.00","245,000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","238,842.98","0.01","238,842.98","240,000.00","240,000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","238,940.54","0.01","238,940.54","290,000.00","290,000.00","81.90","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238,828.31","0.01","238,828.31","265,000.00","265,000.00","89.68","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","238,821.80","0.01","238,821.80","330,000.00","330,000.00","71.84","United States","-","11.85","21/Jul/2042","2.91","USD","21/Jul/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,878.16","0.01","238,878.16","245,000.00","245,000.00","97.41","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","239,114.41","0.01","239,114.41","235,000.00","235,000.00","101.25","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","238,682.02","0.01","238,682.02","225,000.00","225,000.00","103.93","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","238,695.01","0.01","238,695.01","260,000.00","260,000.00","90.91","United States","-","5.06","15/Dec/2029","3.15","USD","28/Apr/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","238,236.79","0.01","238,236.79","270,000.00","270,000.00","87.00","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","238,353.93","0.01","238,353.93","240,000.00","240,000.00","97.95","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "AAPL","APPLE INC","Industrial","Fixed Income","238,509.06","0.01","238,509.06","280,000.00","280,000.00","84.56","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","238,307.70","0.01","238,307.70","235,000.00","235,000.00","101.13","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","238,370.65","0.01","238,370.65","255,000.00","255,000.00","91.99","Norway","-","5.27","06/Apr/2030","3.13","USD","06/Apr/2020" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","238,511.13","0.01","238,511.13","238,000.00","238,000.00","98.70","United States","-","2.78","01/Jun/2027","4.70","USD","26/May/2017" "VRSN","VERISIGN INC","Industrial","Fixed Income","238,669.10","0.01","238,669.10","240,000.00","240,000.00","98.50","United States","-","2.02","15/Jul/2027","4.75","USD","19/Sept/2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237,797.39","0.01","237,797.39","290,000.00","290,000.00","81.79","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","238,158.96","0.01","238,158.96","260,000.00","260,000.00","91.13","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","238,092.66","0.01","238,092.66","225,000.00","225,000.00","104.22","United States","-","8.24","15/Jun/2035","5.65","USD","09/Jun/2005" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","238,092.98","0.01","238,092.98","208,000.00","208,000.00","111.48","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","237,961.54","0.01","237,961.54","250,000.00","250,000.00","92.83","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","237,872.59","0.01","237,872.59","285,000.00","285,000.00","82.76","United States","-","13.00","24/Jul/2048","4.03","USD","24/Jul/2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","238,076.00","0.01","238,076.00","250,000.00","250,000.00","95.21","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","238,157.89","0.01","238,157.89","258,000.00","258,000.00","92.23","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","238,195.40","0.01","238,195.40","361,000.00","361,000.00","65.78","United States","-","15.99","01/Sept/2049","2.75","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","237,703.75","0.01","237,703.75","265,000.00","265,000.00","89.23","United States","-","13.68","20/Feb/2048","4.55","USD","15/Jul/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237,314.10","0.01","237,314.10","248,000.00","248,000.00","94.97","Canada","-","2.08","02/Jun/2026","2.25","USD","02/Jun/2016" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","237,629.71","0.01","237,629.71","238,217.00","238,217.00","99.39","United States","-","4.33","01/Apr/2049","5.00","USD","01/Mar/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","237,576.40","0.01","237,576.40","245,000.00","245,000.00","96.18","United States","-","12.73","29/Jul/2045","4.90","USD","29/Jul/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237,594.25","0.01","237,594.25","245,000.00","245,000.00","96.73","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","237,369.00","0.01","237,369.00","275,000.00","275,000.00","85.22","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","237,626.06","0.01","237,626.06","250,000.00","250,000.00","94.95","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237,273.96","0.01","237,273.96","230,000.00","230,000.00","100.65","Mexico","-","11.72","23/Apr/2045","5.88","USD","23/Apr/2015" "TPR","TAPESTRY INC","Industrial","Fixed Income","237,507.58","0.01","237,507.58","225,000.00","225,000.00","103.23","United States","-","2.38","27/Nov/2026","7.00","USD","27/Nov/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","237,250.45","0.01","237,250.45","245,000.00","245,000.00","95.76","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","236,856.18","0.01","236,856.18","275,000.00","275,000.00","84.80","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","236,875.98","0.01","236,875.98","295,000.00","295,000.00","80.23","Supranational","-","6.12","27/Aug/2030","0.75","USD","27/Aug/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","236,916.05","0.01","236,916.05","275,000.00","275,000.00","85.62","Japan","-","5.64","16/Jul/2030","2.68","USD","13/Jul/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","237,219.65","0.01","237,219.65","275,000.00","275,000.00","85.19","United States","-","10.83","01/Jul/2040","4.50","USD","01/Jul/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","237,203.31","0.01","237,203.31","285,000.00","285,000.00","82.84","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236,327.45","0.01","236,327.45","235,000.00","235,000.00","99.02","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236,540.20","0.01","236,540.20","240,000.00","240,000.00","96.42","United States","-","11.94","15/Apr/2043","4.75","USD","22/Mar/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","236,461.04","0.01","236,461.04","250,000.00","250,000.00","93.82","Belgium","-","12.79","01/Feb/2046","4.90","USD","25/Jan/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","236,703.31","0.01","236,703.31","240,000.00","240,000.00","96.71","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "EQT","EQT CORP","Industrial","Fixed Income","236,367.44","0.01","236,367.44","220,000.00","220,000.00","106.35","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","236,383.71","0.01","236,383.71","239,000.00","239,000.00","97.01","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","236,680.77","0.01","236,680.77","255,000.00","255,000.00","92.47","United States","-","2.70","01/Feb/2027","2.25","USD","31/Jan/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","236,718.03","0.01","236,718.03","240,000.00","240,000.00","97.32","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236,428.54","0.01","236,428.54","325,000.00","325,000.00","71.56","United States","-","15.66","15/May/2051","3.25","USD","19/May/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","236,343.49","0.01","236,343.49","248,000.00","248,000.00","95.25","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","236,406.85","0.01","236,406.85","230,000.00","230,000.00","100.80","Australia","-","1.53","17/Nov/2025","5.51","USD","17/Nov/2023" "HCA","HCA INC","Industrial","Fixed Income","236,114.35","0.01","236,114.35","235,000.00","235,000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235,919.25","0.01","235,919.25","245,000.00","245,000.00","95.51","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","235,989.15","0.01","235,989.15","225,000.00","225,000.00","103.49","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236,204.26","0.01","236,204.26","260,000.00","260,000.00","88.88","United States","-","10.83","15/Apr/2040","4.38","USD","21/May/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","235,879.32","0.01","235,879.32","310,000.00","310,000.00","75.43","Japan","-","11.95","09/Jul/2040","3.02","USD","09/Jul/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236,142.09","0.01","236,142.09","200,000.00","200,000.00","117.27","United States","-","9.30","15/Feb/2038","6.88","USD","07/Feb/2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235,832.77","0.01","235,832.77","255,000.00","255,000.00","92.17","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "ALLE","ALLEGION PLC","Industrial","Fixed Income","235,024.75","0.01","235,024.75","250,000.00","250,000.00","92.30","United States","-","4.80","01/Oct/2029","3.50","USD","27/Sept/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235,050.80","0.01","235,050.80","255,000.00","255,000.00","91.43","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","235,156.23","0.01","235,156.23","240,000.00","240,000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","235,092.14","0.01","235,092.14","240,000.00","240,000.00","96.56","United States","-","3.65","15/May/2028","3.80","USD","10/May/2018" "CSX","CSX CORP","Industrial","Fixed Income","235,257.41","0.01","235,257.41","240,000.00","240,000.00","97.88","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "EXPE","EXPEDIA INC","Industrial","Fixed Income","235,255.39","0.01","235,255.39","235,000.00","235,000.00","99.53","United States","-","1.65","15/Feb/2026","5.00","USD","10/Nov/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","235,031.54","0.01","235,031.54","235,000.00","235,000.00","98.92","Panama","-","7.99","31/Jan/2036","6.88","USD","04/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","235,365.53","0.01","235,365.53","240,000.00","240,000.00","97.14","United States","-","8.64","15/Jul/2035","4.63","USD","23/Jul/2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","234,703.57","0.00","234,703.57","255,000.00","255,000.00","90.64","Belgium","-","11.03","01/Jun/2040","4.35","USD","03/Apr/2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234,636.01","0.00","234,636.01","245,000.00","245,000.00","95.39","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "BA","BOEING CO","Industrial","Fixed Income","234,646.66","0.00","234,646.66","265,000.00","265,000.00","87.98","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","234,841.19","0.00","234,841.19","230,000.00","230,000.00","101.76","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","234,622.28","0.00","234,622.28","270,000.00","270,000.00","86.75","Canada","-","11.68","15/Mar/2042","4.50","USD","25/Jul/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234,859.43","0.00","234,859.43","252,000.00","252,000.00","92.48","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,175.91","0.00","234,175.91","240,015.00","240,015.00","97.31","United States","-","1.22","01/Jul/2034","3.50","USD","01/Oct/2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234,308.93","0.00","234,308.93","270,000.00","270,000.00","86.14","Israel","-","5.60","03/Jul/2030","2.75","USD","03/Apr/2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","234,330.06","0.00","234,330.06","235,000.00","235,000.00","98.13","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","234,391.89","0.00","234,391.89","255,000.00","255,000.00","90.01","United States","-","5.35","15/Apr/2031","4.25","USD","15/Feb/2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","234,161.16","0.00","234,161.16","240,000.00","240,000.00","95.86","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","233,921.90","0.00","233,921.90","230,000.00","230,000.00","100.17","United States","-","12.53","05/Dec/2044","4.95","USD","05/Dec/2014" "T","AT&T INC","Industrial","Fixed Income","233,956.78","0.00","233,956.78","275,000.00","275,000.00","84.85","United States","-","13.56","09/Mar/2048","4.50","USD","15/Dec/2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","233,622.47","0.00","233,622.47","250,000.00","250,000.00","93.44","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","233,597.13","0.00","233,597.13","234,000.00","234,000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233,653.31","0.00","233,653.31","220,000.00","220,000.00","104.82","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","233,828.69","0.00","233,828.69","235,000.00","235,000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","233,657.39","0.00","233,657.39","200,000.00","200,000.00","113.31","Mexico","-","6.55","08/Apr/2033","7.50","USD","11/Apr/2003" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","233,889.71","0.00","233,889.71","265,000.00","265,000.00","87.96","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","233,629.93","0.00","233,629.93","275,000.00","275,000.00","84.88","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","233,613.99","0.00","233,613.99","245,000.00","245,000.00","94.99","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233,174.64","0.00","233,174.64","260,000.00","260,000.00","88.60","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233,472.70","0.00","233,472.70","245,000.00","245,000.00","93.56","Indonesia","-","5.61","15/Oct/2030","3.85","USD","15/Apr/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","233,089.83","0.00","233,089.83","230,000.00","230,000.00","100.55","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","233,307.97","0.00","233,307.97","240,000.00","240,000.00","95.70","United States","-","6.66","15/May/2032","4.13","USD","11/May/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","233,154.54","0.00","233,154.54","215,000.00","215,000.00","105.61","United States","-","9.99","15/Apr/2040","6.30","USD","02/Jul/2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","232,844.38","0.00","232,844.38","245,000.00","245,000.00","93.21","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","232,873.67","0.00","232,873.67","227,705.00","227,705.00","101.87","United States","-","2.94","01/Sept/2041","5.50","USD","01/May/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","232,749.02","0.00","232,749.02","237,000.00","237,000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","232,875.15","0.00","232,875.15","250,000.00","250,000.00","93.12","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232,929.37","0.00","232,929.37","260,000.00","260,000.00","88.69","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "TSN","TYSON FOODS INC","Industrial","Fixed Income","232,915.47","0.00","232,915.47","240,000.00","240,000.00","96.73","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","232,552.07","0.00","232,552.07","245,000.00","245,000.00","92.95","Belgium","-","9.99","15/Apr/2038","4.38","USD","04/Apr/2018" "AAPL","APPLE INC","Industrial","Fixed Income","232,245.67","0.00","232,245.67","275,000.00","275,000.00","83.92","United States","-","15.66","08/Aug/2052","3.95","USD","08/Aug/2022" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","232,217.45","0.00","232,217.45","250,697.00","250,697.00","92.38","United States","-","6.43","01/Jan/2048","3.50","USD","01/Jan/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","232,415.20","0.00","232,415.20","235,000.00","235,000.00","97.00","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232,151.58","0.00","232,151.58","240,000.00","240,000.00","94.38","United States","-","11.29","01/Oct/2041","4.80","USD","19/Sept/2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","232,204.98","0.00","232,204.98","240,000.00","240,000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","231,805.44","0.00","231,805.44","290,000.00","290,000.00","78.90","Chile","-","13.87","21/Jun/2047","3.86","USD","21/Jun/2017" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","231,662.00","0.00","231,662.00","200,000.00","200,000.00","114.26","United States","-","11.37","01/Jul/2045","6.57","USD","02/Dec/2010" "PFE","PFIZER INC","Industrial","Fixed Income","232,054.05","0.00","232,054.05","270,000.00","270,000.00","85.81","United States","-","14.23","15/Sept/2048","4.20","USD","07/Sept/2018" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","231,773.43","0.00","231,773.43","235,000.00","235,000.00","98.18","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231,740.37","0.00","231,740.37","230,000.00","230,000.00","99.16","United States","-","1.99","18/May/2026","4.45","USD","18/May/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","231,180.41","0.00","231,180.41","220,000.00","220,000.00","102.61","United States","-","6.59","15/Oct/2032","5.50","USD","04/Nov/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231,238.85","0.00","231,238.85","220,000.00","220,000.00","103.92","Indonesia","-","14.21","11/Jan/2053","5.65","USD","11/Jan/2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","231,292.17","0.00","231,292.17","232,000.00","232,000.00","98.18","United States","-","1.48","15/Nov/2025","4.13","USD","03/Nov/2015" "RTX","RTX CORP","Industrial","Fixed Income","231,331.00","0.00","231,331.00","205,000.00","205,000.00","112.63","United States","-","14.11","15/Mar/2054","6.40","USD","08/Nov/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","231,252.93","0.00","231,252.93","240,000.00","240,000.00","95.41","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231,452.87","0.00","231,452.87","255,000.00","255,000.00","89.97","United States","-","5.80","15/Jan/2032","4.00","USD","02/Feb/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231,561.84","0.00","231,561.84","235,000.00","235,000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","231,247.53","0.00","231,247.53","241,000.00","241,000.00","95.69","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","230,865.01","0.00","230,865.01","295,000.00","295,000.00","78.13","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","231,036.62","0.00","231,036.62","244,000.00","244,000.00","94.32","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","230,815.79","0.00","230,815.79","253,000.00","253,000.00","91.02","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231,101.37","0.00","231,101.37","200,000.00","200,000.00","112.98","Canada","-","13.41","15/Nov/2053","6.70","USD","09/Nov/2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","230,780.31","0.00","230,780.31","235,000.00","235,000.00","97.20","United States","-","1.53","01/Dec/2025","3.13","USD","19/Nov/2015" "HES","HESS CORP","Industrial","Fixed Income","230,859.77","0.00","230,859.77","225,000.00","225,000.00","101.95","United States","-","10.87","15/Feb/2041","5.60","USD","10/Aug/2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","230,997.29","0.00","230,997.29","230,000.00","230,000.00","99.80","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","231,140.61","0.00","231,140.61","245,000.00","245,000.00","93.57","United States","-","4.64","15/Jul/2029","3.85","USD","14/Jun/2019" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","230,592.19","0.00","230,592.19","300,000.00","300,000.00","75.30","United States","-","11.91","01/Oct/2048","3.21","USD","06/Nov/2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","230,666.64","0.00","230,666.64","243,000.00","243,000.00","94.61","Norway","-","1.75","22/Jan/2026","1.75","USD","22/May/2020" "FGG18737","FGOLD 15YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","230,239.10","0.00","230,239.10","239,152.00","239,152.00","96.02","United States","-","3.23","01/Jun/2034","3.50","USD","01/May/2019" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","230,372.21","0.00","230,372.21","237,547.00","237,547.00","96.73","United States","-","2.19","01/Jun/2031","3.50","USD","01/May/2016" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","230,322.13","0.00","230,322.13","225,000.00","225,000.00","102.17","United States","-","4.43","15/Mar/2039","5.77","USD","01/Dec/2009" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","230,277.20","0.00","230,277.20","215,000.00","215,000.00","106.59","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "MMM","3M CO","Industrial","Fixed Income","230,205.41","0.00","230,205.41","234,000.00","234,000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229,893.86","0.00","229,893.86","225,000.00","225,000.00","100.68","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","230,037.92","0.00","230,037.92","235,000.00","235,000.00","96.90","Belgium","-","11.52","15/Jan/2042","4.95","USD","13/Dec/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229,968.38","0.00","229,968.38","231,000.00","231,000.00","97.83","United States","-","1.47","29/Oct/2025","4.20","USD","29/Oct/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","229,809.74","0.00","229,809.74","220,000.00","220,000.00","102.38","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229,987.51","0.00","229,987.51","205,000.00","205,000.00","111.93","United States","-","11.29","13/Sept/2043","6.67","USD","13/Sept/2013" "KO","COCA-COLA CO","Industrial","Fixed Income","230,166.72","0.00","230,166.72","285,000.00","285,000.00","80.71","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","230,058.52","0.00","230,058.52","255,000.00","255,000.00","89.85","United States","-","4.81","15/Aug/2029","3.20","USD","14/Aug/2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","229,937.08","0.00","229,937.08","235,000.00","235,000.00","97.08","United States","-","14.57","05/Feb/2054","5.30","USD","05/Feb/2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230,203.89","0.00","230,203.89","345,000.00","345,000.00","65.38","United States","-","15.49","15/Oct/2050","3.00","USD","22/Oct/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","229,828.86","0.00","229,828.86","210,000.00","210,000.00","108.72","United States","-","11.26","08/Feb/2041","5.30","USD","08/Feb/2011" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","229,900.06","0.00","229,900.06","365,000.00","365,000.00","61.93","United States","-","17.87","20/Nov/2060","3.00","USD","20/Nov/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229,357.88","0.00","229,357.88","315,000.00","315,000.00","71.65","United States","-","11.67","03/Nov/2042","2.90","USD","03/Nov/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","229,495.07","0.00","229,495.07","240,000.00","240,000.00","95.20","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","229,586.49","0.00","229,586.49","230,000.00","230,000.00","98.94","United States","-","14.33","15/Mar/2054","5.55","USD","31/Jan/2024" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","229,643.79","0.00","229,643.79","260,000.00","260,000.00","86.17","United States","-","9.83","15/Nov/2040","5.88","USD","15/Nov/2010" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","229,591.39","0.00","229,591.39","245,000.00","245,000.00","93.58","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","228,972.69","0.00","228,972.69","215,000.00","215,000.00","103.82","Canada","-","9.98","15/Oct/2039","5.95","USD","22/Dec/2009" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","228,945.97","0.00","228,945.97","205,000.00","205,000.00","111.46","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "HD","HOME DEPOT INC","Industrial","Fixed Income","228,848.30","0.00","228,848.30","305,000.00","305,000.00","73.52","United States","-","15.18","15/Apr/2050","3.35","USD","30/Mar/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","228,998.90","0.00","228,998.90","330,000.00","330,000.00","69.31","United States","-","19.32","17/Mar/2062","3.04","USD","17/Mar/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","228,870.91","0.00","228,870.91","230,000.00","230,000.00","98.19","United States","-","14.00","15/Jan/2055","5.80","USD","05/Jan/2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","228,883.85","0.00","228,883.85","245,000.00","245,000.00","93.20","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","229,002.48","0.00","229,002.48","250,000.00","250,000.00","91.04","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","228,645.57","0.00","228,645.57","230,000.00","230,000.00","98.17","United States","-","2.03","15/Jun/2027","4.39","USD","13/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","228,502.80","0.00","228,502.80","230,000.00","230,000.00","97.84","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","228,479.35","0.00","228,479.35","240,000.00","240,000.00","95.11","Israel","-","1.88","16/Mar/2026","2.88","USD","16/Mar/2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","228,435.69","0.00","228,435.69","200,000.00","200,000.00","113.05","United States","-","9.56","26/Jan/2039","6.88","USD","14/Jan/2013" "PEP","PEPSICO INC","Industrial","Fixed Income","228,453.24","0.00","228,453.24","250,000.00","250,000.00","90.96","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","228,563.44","0.00","228,563.44","245,000.00","245,000.00","92.72","Netherlands","-","12.38","12/Aug/2043","4.55","USD","12/Aug/2013" "WRK","WRKCO INC","Industrial","Fixed Income","228,584.78","0.00","228,584.78","231,000.00","231,000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","228,008.43","0.00","228,008.43","220,000.00","220,000.00","101.17","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "KLAC","KLA CORP","Industrial","Fixed Income","228,200.79","0.00","228,200.79","235,000.00","235,000.00","96.12","United States","-","14.65","15/Jul/2052","4.95","USD","23/Jun/2022" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","228,300.19","0.00","228,300.19","250,000.00","250,000.00","91.17","Korea (South)","-","2.24","19/Jul/2026","0.80","USD","19/Jan/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227,966.93","0.00","227,966.93","305,000.00","305,000.00","74.72","United States","-","16.46","25/Mar/2061","4.10","USD","24/Mar/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","227,968.55","0.00","227,968.55","236,000.00","236,000.00","96.60","United States","-","3.59","27/Mar/2028","3.88","USD","27/Mar/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","228,128.94","0.00","228,128.94","325,000.00","325,000.00","69.51","Japan","-","15.50","09/Jul/2050","3.17","USD","09/Jul/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","227,806.33","0.00","227,806.33","258,000.00","258,000.00","87.43","Mexico","-","11.91","16/Jul/2042","4.38","USD","16/Jul/2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227,651.36","0.00","227,651.36","265,000.00","265,000.00","84.69","United States","-","6.16","15/Apr/2031","2.70","USD","29/Mar/2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","227,640.62","0.00","227,640.62","265,000.00","265,000.00","85.53","United States","-","10.52","01/Sept/2040","5.10","USD","20/Aug/2010" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","227,650.58","0.00","227,650.58","225,000.00","225,000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","227,833.35","0.00","227,833.35","265,000.00","265,000.00","83.97","Indonesia","-","17.59","15/Apr/2070","4.45","USD","15/Apr/2020" "LIN","LINDE INC","Industrial","Fixed Income","227,560.49","0.00","227,560.49","225,000.00","225,000.00","99.68","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","227,856.66","0.00","227,856.66","235,000.00","235,000.00","96.71","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","227,312.83","0.00","227,312.83","320,000.00","320,000.00","69.82","United States","-","18.16","12/May/2061","3.25","USD","12/May/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","227,267.59","0.00","227,267.59","225,000.00","225,000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","227,356.35","0.00","227,356.35","250,000.00","250,000.00","90.57","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","227,167.10","0.00","227,167.10","185,000.00","185,000.00","121.17","United States","-","8.03","15/Jul/2036","8.10","USD","15/Jun/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","227,027.78","0.00","227,027.78","250,000.00","250,000.00","89.48","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","227,316.93","0.00","227,316.93","257,000.00","257,000.00","86.23","United States","-","12.68","01/Apr/2046","4.55","USD","24/Mar/2016" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,314.13","0.00","227,314.13","241,980.00","241,980.00","93.72","United States","-","4.06","01/Jul/2037","3.00","USD","01/Jul/2022" "FI","FISERV INC","Industrial","Fixed Income","227,190.74","0.00","227,190.74","245,000.00","245,000.00","92.01","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","227,325.12","0.00","227,325.12","230,000.00","230,000.00","97.60","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","226,996.68","0.00","226,996.68","270,000.00","270,000.00","83.15","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","227,268.65","0.00","227,268.65","280,000.00","280,000.00","81.07","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "SYF","SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","227,342.91","0.00","227,342.91","228,000.00","228,000.00","99.19","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "T","AT&T INC","Industrial","Fixed Income","226,483.71","0.00","226,483.71","230,000.00","230,000.00","98.16","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","226,776.97","0.00","226,776.97","215,000.00","215,000.00","102.53","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","226,527.63","0.00","226,527.63","280,000.00","280,000.00","80.73","United States","-","6.37","15/Feb/2031","1.50","USD","25/Aug/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","226,637.34","0.00","226,637.34","240,000.00","240,000.00","94.33","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","226,529.23","0.00","226,529.23","285,000.00","285,000.00","78.77","Mexico","-","13.59","31/Jan/2050","4.50","USD","31/Jul/2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","226,540.82","0.00","226,540.82","230,000.00","230,000.00","96.84","Canada","-","3.66","13/Apr/2028","3.63","USD","13/Apr/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","226,474.71","0.00","226,474.71","280,000.00","280,000.00","80.59","United States","-","13.84","01/Mar/2048","4.13","USD","05/Mar/2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226,556.72","0.00","226,556.72","230,000.00","230,000.00","98.15","Australia","-","3.14","26/Aug/2027","4.04","USD","26/May/2022" "T","AT&T INC","Industrial","Fixed Income","226,281.96","0.00","226,281.96","225,000.00","225,000.00","100.00","United States","-","0.25","20/Feb/2026","5.54","USD","22/Feb/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","226,256.81","0.00","226,256.81","200,000.00","200,000.00","110.43","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","226,207.56","0.00","226,207.56","238,000.00","238,000.00","94.93","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","226,138.07","0.00","226,138.07","250,000.00","250,000.00","89.24","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","226,299.17","0.00","226,299.17","250,000.00","250,000.00","90.44","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226,245.29","0.00","226,245.29","255,000.00","255,000.00","88.57","United States","-","13.98","15/Sept/2048","4.52","USD","20/Aug/2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226,252.38","0.00","226,252.38","275,000.00","275,000.00","81.59","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "CI","CIGNA GROUP","Industrial","Fixed Income","225,749.69","0.00","225,749.69","261,000.00","261,000.00","86.41","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225,773.41","0.00","225,773.41","240,000.00","240,000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225,527.98","0.00","225,527.98","192,000.00","192,000.00","112.88","Panama","-","3.93","01/Apr/2029","9.38","USD","31/Mar/1999" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","225,128.48","0.00","225,128.48","300,000.00","300,000.00","74.92","United States","-","13.45","16/Sept/2046","3.88","USD","16/Sept/2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","225,493.57","0.00","225,493.57","240,000.00","240,000.00","93.82","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","225,204.80","0.00","225,204.80","225,000.00","225,000.00","99.34","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","225,414.45","0.00","225,414.45","225,000.00","225,000.00","99.55","United States","-","4.20","13/Feb/2030","5.17","USD","13/Feb/2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","225,149.49","0.00","225,149.49","225,000.00","225,000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","225,353.10","0.00","225,353.10","245,000.00","245,000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "NKE","NIKE INC","Industrial","Fixed Income","225,283.84","0.00","225,283.84","280,000.00","280,000.00","80.46","United States","-","11.81","27/Mar/2040","3.25","USD","27/Mar/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","225,457.72","0.00","225,457.72","231,000.00","231,000.00","97.14","United States","-","3.04","15/Aug/2027","3.95","USD","15/Aug/2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","225,458.39","0.00","225,458.39","210,000.00","210,000.00","104.45","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225,375.75","0.00","225,375.75","225,000.00","225,000.00","99.21","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","224,996.04","0.00","224,996.04","240,000.00","240,000.00","93.47","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","224,747.76","0.00","224,747.76","230,000.00","230,000.00","96.80","United States","-","1.06","06/May/2025","2.35","USD","06/May/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224,929.69","0.00","224,929.69","240,000.00","240,000.00","93.00","United States","-","1.96","15/Apr/2026","1.60","USD","29/Mar/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","224,577.96","0.00","224,577.96","220,000.00","220,000.00","101.21","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","224,878.20","0.00","224,878.20","235,000.00","235,000.00","94.75","United States","-","3.36","15/Dec/2027","3.34","USD","31/Jan/2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","224,793.30","0.00","224,793.30","230,000.00","230,000.00","95.68","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "QRVO","QORVO INC","Industrial","Fixed Income","224,598.81","0.00","224,598.81","235,000.00","235,000.00","93.61","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","224,735.88","0.00","224,735.88","275,000.00","275,000.00","80.95","United States","-","10.94","01/Jan/2042","3.24","USD","22/Dec/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224,531.71","0.00","224,531.71","200,000.00","200,000.00","109.38","Mexico","-","6.76","15/Nov/2034","7.88","USD","15/Nov/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224,497.95","0.00","224,497.95","270,000.00","270,000.00","81.78","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224,097.07","0.00","224,097.07","305,000.00","305,000.00","72.94","United States","-","15.08","01/Feb/2050","3.45","USD","05/Nov/2019" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","224,365.92","0.00","224,365.92","220,000.00","220,000.00","100.87","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","224,399.66","0.00","224,399.66","280,000.00","280,000.00","80.10","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","224,357.16","0.00","224,357.16","235,000.00","235,000.00","95.05","United States","-","14.34","28/Feb/2053","5.25","USD","09/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224,191.38","0.00","224,191.38","315,000.00","315,000.00","70.01","Philippines","-","13.99","05/May/2045","2.95","USD","05/May/2020" "PVH","PVH CORP","Industrial","Fixed Income","224,436.16","0.00","224,436.16","225,000.00","225,000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","224,263.43","0.00","224,263.43","191,000.00","191,000.00","114.19","United States","-","12.75","01/Apr/2050","6.60","USD","02/Apr/2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","223,699.48","0.00","223,699.48","270,000.00","270,000.00","82.46","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","223,732.80","0.00","223,732.80","227,000.00","227,000.00","97.72","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","223,643.94","0.00","223,643.94","220,000.00","220,000.00","100.42","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","223,984.62","0.00","223,984.62","185,000.00","185,000.00","120.48","United States","-","8.81","01/Mar/2038","8.25","USD","04/Mar/2008" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","223,858.95","0.00","223,858.95","238,000.00","238,000.00","92.00","United States","-","12.62","21/Oct/2045","4.75","USD","21/Oct/2015" "HCA","HCA INC","Industrial","Fixed Income","223,655.89","0.00","223,655.89","220,000.00","220,000.00","101.26","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223,855.67","0.00","223,855.67","250,000.00","250,000.00","89.51","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","223,681.77","0.00","223,681.77","215,000.00","215,000.00","103.30","United States","-","11.52","10/Feb/2043","5.63","USD","10/Feb/2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","223,787.86","0.00","223,787.86","255,000.00","255,000.00","87.58","United States","-","3.69","15/Feb/2028","1.50","USD","04/Mar/2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","223,829.33","0.00","223,829.33","210,000.00","210,000.00","103.71","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223,692.85","0.00","223,692.85","235,000.00","235,000.00","94.88","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","223,461.06","0.00","223,461.06","250,000.00","250,000.00","88.81","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223,434.31","0.00","223,434.31","225,000.00","225,000.00","98.17","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","223,248.74","0.00","223,248.74","220,000.00","220,000.00","101.21","Australia","-","3.91","08/Sept/2028","5.10","USD","08/Sept/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","223,552.55","0.00","223,552.55","255,000.00","255,000.00","85.55","Indonesia","-","14.74","31/Mar/2052","4.30","USD","31/Mar/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","223,457.09","0.00","223,457.09","240,000.00","240,000.00","92.16","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223,541.00","0.00","223,541.00","220,000.00","220,000.00","101.13","Japan","-","7.45","26/May/2035","5.58","USD","26/Feb/2024" "PFE","WYETH LLC","Industrial","Fixed Income","223,232.84","0.00","223,232.84","200,000.00","200,000.00","110.61","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","222,863.26","0.00","222,863.26","240,000.00","240,000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","222,885.07","0.00","222,885.07","215,000.00","215,000.00","102.76","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","222,712.17","0.00","222,712.17","250,000.00","250,000.00","88.23","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","223,097.56","0.00","223,097.56","265,000.00","265,000.00","83.53","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","223,082.18","0.00","223,082.18","235,000.00","235,000.00","94.12","Supranational","-","2.97","24/May/2027","2.38","USD","24/May/2017" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","222,693.38","0.00","222,693.38","247,000.00","247,000.00","89.20","United States","-","5.03","15/Dec/2029","3.38","USD","26/Sept/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","223,069.42","0.00","223,069.42","285,000.00","285,000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","222,930.98","0.00","222,930.98","235,000.00","235,000.00","92.22","United States","-","12.35","01/Oct/2047","5.40","USD","21/Sept/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","222,664.92","0.00","222,664.92","265,000.00","265,000.00","83.55","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","222,349.72","0.00","222,349.72","240,000.00","240,000.00","92.34","Supranational","-","2.72","08/Feb/2027","2.25","USD","08/Feb/2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","222,445.02","0.00","222,445.02","215,000.00","215,000.00","102.14","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","222,358.57","0.00","222,358.57","255,000.00","255,000.00","86.99","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","222,048.01","0.00","222,048.01","220,000.00","220,000.00","98.89","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","221,780.25","0.00","221,780.25","365,000.00","365,000.00","58.88","United States","-","14.45","01/Apr/2061","3.85","USD","04/Dec/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","222,151.32","0.00","222,151.32","225,000.00","225,000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","221,854.17","0.00","221,854.17","220,000.00","220,000.00","98.88","United States","-","3.92","01/Nov/2028","4.85","USD","22/Oct/2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","221,764.31","0.00","221,764.31","250,000.00","250,000.00","87.97","United States","-","3.86","15/May/2028","2.00","USD","17/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","221,939.74","0.00","221,939.74","220,000.00","220,000.00","100.56","United States","-","7.37","08/Mar/2034","6.13","USD","08/Mar/2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","222,007.56","0.00","222,007.56","220,000.00","220,000.00","98.82","United States","-","1.36","15/Oct/2025","4.65","USD","24/Aug/2015" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","222,030.82","0.00","222,030.82","215,000.00","215,000.00","102.54","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","221,519.93","0.00","221,519.93","250,000.00","250,000.00","88.43","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "AAPL","APPLE INC","Industrial","Fixed Income","221,338.02","0.00","221,338.02","310,000.00","310,000.00","71.08","United States","-","12.93","08/Feb/2041","2.38","USD","08/Feb/2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","221,388.78","0.00","221,388.78","225,000.00","225,000.00","97.03","United States","-","3.66","01/Jun/2028","4.25","USD","05/Jun/2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","221,551.82","0.00","221,551.82","230,000.00","230,000.00","95.59","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","221,371.78","0.00","221,371.78","240,000.00","240,000.00","89.70","United States","-","11.84","01/Apr/2045","5.20","USD","12/Nov/2014" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","221,534.14","0.00","221,534.14","212,000.00","212,000.00","103.76","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221,282.76","0.00","221,282.76","230,000.00","230,000.00","94.97","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221,414.10","0.00","221,414.10","225,000.00","225,000.00","97.71","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220,927.02","0.00","220,927.02","265,000.00","265,000.00","82.07","China","-","13.58","06/Dec/2047","4.20","USD","06/Dec/2017" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","221,066.12","0.00","221,066.12","210,000.00","210,000.00","104.30","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","221,254.42","0.00","221,254.42","220,000.00","220,000.00","98.81","China","-","3.66","02/May/2028","4.38","USD","02/May/2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","221,192.75","0.00","221,192.75","220,000.00","220,000.00","100.44","United States","-","8.12","01/Dec/2034","5.32","USD","20/Mar/2024" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","220,963.66","0.00","220,963.66","230,000.00","230,000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","221,195.04","0.00","221,195.04","195,000.00","195,000.00","111.32","United States","-","14.14","20/May/2053","6.00","USD","09/Nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221,156.34","0.00","221,156.34","231,000.00","231,000.00","95.00","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","220,642.36","0.00","220,642.36","245,000.00","245,000.00","89.24","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","220,375.36","0.00","220,375.36","229,000.00","229,000.00","95.32","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","220,344.97","0.00","220,344.97","220,000.00","220,000.00","100.02","United States","-","1.85","18/Mar/2027","5.28","USD","18/Mar/2024" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","220,339.68","0.00","220,339.68","200,000.00","200,000.00","107.43","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220,521.51","0.00","220,521.51","265,000.00","265,000.00","82.73","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220,413.21","0.00","220,413.21","225,000.00","225,000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,477.95","0.00","220,477.95","225,000.00","225,000.00","96.50","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220,034.02","0.00","220,034.02","229,000.00","229,000.00","94.60","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","220,129.36","0.00","220,129.36","230,000.00","230,000.00","95.05","United States","-","6.67","03/Aug/2033","4.42","USD","03/Aug/2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","219,933.76","0.00","219,933.76","290,000.00","290,000.00","75.40","United States","-","15.00","15/Feb/2051","3.75","USD","19/Jan/2021" "FI","FISERV INC","Industrial","Fixed Income","219,947.68","0.00","219,947.68","250,000.00","250,000.00","87.13","United States","-","5.51","01/Jun/2030","2.65","USD","13/May/2020" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","220,028.00","0.00","220,028.00","231,164.00","231,164.00","94.89","United States","-","5.67","01/Dec/2047","4.00","USD","01/Dec/2017" "MPLX","MPLX LP","Industrial","Fixed Income","220,238.75","0.00","220,238.75","230,000.00","230,000.00","95.11","United States","-","13.02","15/Feb/2049","5.50","USD","15/Nov/2018" "MPLX","MPLX LP","Industrial","Fixed Income","220,327.86","0.00","220,327.86","255,000.00","255,000.00","86.09","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","220,276.80","0.00","220,276.80","325,000.00","325,000.00","67.20","United States","-","16.33","15/Jul/2051","2.90","USD","12/Jul/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","220,074.74","0.00","220,074.74","220,000.00","220,000.00","99.87","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","220,008.71","0.00","220,008.71","270,000.00","270,000.00","80.17","Taiwan","-","12.53","25/Oct/2041","3.13","USD","25/Oct/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,310.87","0.00","220,310.87","210,000.00","210,000.00","102.91","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","219,792.91","0.00","219,792.91","223,563.00","223,563.00","97.99","United States","-","3.26","01/Jun/2041","4.50","USD","01/Oct/2014" "MPLX","MPLX LP","Industrial","Fixed Income","219,422.58","0.00","219,422.58","250,000.00","250,000.00","87.59","United States","-","14.10","14/Mar/2052","4.95","USD","14/Mar/2022" "NXPI","NXP BV","Industrial","Fixed Income","219,763.85","0.00","219,763.85","225,000.00","225,000.00","96.49","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","219,716.35","0.00","219,716.35","225,000.00","225,000.00","96.76","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","219,784.64","0.00","219,784.64","215,000.00","215,000.00","99.76","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","219,594.37","0.00","219,594.37","235,000.00","235,000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "AEGON","AEGON NV","Financial Institutions","Fixed Income","218,924.06","0.00","218,924.06","220,000.00","220,000.00","96.97","Netherlands","-","3.51","11/Apr/2048","5.50","USD","11/Apr/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","218,937.00","0.00","218,937.00","205,000.00","205,000.00","104.34","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","218,923.53","0.00","218,923.53","225,000.00","225,000.00","97.16","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219,218.44","0.00","219,218.44","280,000.00","280,000.00","77.07","United States","-","12.31","01/Jul/2049","5.13","USD","10/Jul/2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","219,001.91","0.00","219,001.91","230,000.00","230,000.00","94.77","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","219,371.17","0.00","219,371.17","228,817.00","228,817.00","95.69","United States","-","1.56","01/Oct/2031","2.50","USD","01/Oct/2017" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","219,333.36","0.00","219,333.36","235,000.00","235,000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","218,475.25","0.00","218,475.25","215,000.00","215,000.00","100.77","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218,607.48","0.00","218,607.48","221,000.00","221,000.00","96.91","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","218,474.12","0.00","218,474.12","320,000.00","320,000.00","66.99","United States","-","16.00","15/Oct/2050","2.85","USD","15/Oct/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218,701.79","0.00","218,701.79","310,000.00","310,000.00","69.65","United States","-","11.70","19/Nov/2041","2.52","USD","19/Nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218,541.99","0.00","218,541.99","225,000.00","225,000.00","96.85","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","218,906.26","0.00","218,906.26","226,000.00","226,000.00","96.45","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218,645.07","0.00","218,645.07","225,000.00","225,000.00","95.48","United States","-","12.63","20/May/2045","4.80","USD","20/May/2015" "AAPL","APPLE INC","Industrial","Fixed Income","218,130.63","0.00","218,130.63","245,000.00","245,000.00","88.94","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","218,004.67","0.00","218,004.67","210,000.00","210,000.00","103.28","United Kingdom","-","7.22","31/Dec/2079","6.45","USD","01/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,085.20","0.00","218,085.20","222,000.00","222,000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218,099.03","0.00","218,099.03","270,000.00","270,000.00","80.75","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218,434.43","0.00","218,434.43","245,000.00","245,000.00","87.73","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","218,270.42","0.00","218,270.42","200,000.00","200,000.00","106.73","Brazil","-","8.43","21/Nov/2036","6.88","USD","21/Nov/2006" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218,447.78","0.00","218,447.78","190,000.00","190,000.00","112.06","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","217,651.58","0.00","217,651.58","235,000.00","235,000.00","91.87","United States","-","13.72","01/Feb/2049","4.80","USD","11/Oct/2018" "KR","KROGER CO","Industrial","Fixed Income","217,910.72","0.00","217,910.72","228,000.00","228,000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","217,645.85","0.00","217,645.85","210,000.00","210,000.00","103.45","United States","-","14.39","15/Sept/2053","5.70","USD","11/Sept/2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","217,560.29","0.00","217,560.29","270,000.00","270,000.00","80.46","United Kingdom","-","14.45","17/Sept/2050","4.25","USD","17/Sept/2019" "AAPL","APPLE INC","Industrial","Fixed Income","217,412.10","0.00","217,412.10","345,000.00","345,000.00","62.77","United States","-","17.02","20/Aug/2050","2.40","USD","20/Aug/2020" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","217,280.34","0.00","217,280.34","222,248.00","222,248.00","97.44","United States","-","5.11","01/Feb/2048","4.50","USD","01/Feb/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217,400.14","0.00","217,400.14","215,000.00","215,000.00","100.75","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "HPQ","HP INC","Industrial","Fixed Income","217,270.16","0.00","217,270.16","209,000.00","209,000.00","103.76","United States","-","10.89","15/Sept/2041","6.00","USD","19/Sept/2011" "KR","KROGER CO","Industrial","Fixed Income","217,162.95","0.00","217,162.95","185,000.00","185,000.00","113.72","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","217,456.73","0.00","217,456.73","210,000.00","210,000.00","101.13","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,372.04","0.00","217,372.04","230,000.00","230,000.00","93.44","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,386.69","0.00","217,386.69","210,000.00","210,000.00","103.10","United Kingdom","-","6.68","02/Mar/2034","6.02","USD","02/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","217,308.84","0.00","217,308.84","315,000.00","315,000.00","67.98","Netherlands","-","16.16","26/Nov/2051","3.00","USD","26/Nov/2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","216,606.33","0.00","216,606.33","225,000.00","225,000.00","95.69","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","216,838.43","0.00","216,838.43","200,000.00","200,000.00","105.85","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216,683.16","0.00","216,683.16","210,000.00","210,000.00","100.84","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","216,902.82","0.00","216,902.82","240,000.00","240,000.00","88.63","United States","-","12.52","15/Nov/2045","4.75","USD","23/Oct/2015" "VTRS","VIATRIS INC","Industrial","Fixed Income","216,813.21","0.00","216,813.21","290,000.00","290,000.00","73.75","United States","-","11.00","22/Jun/2040","3.85","USD","28/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216,275.73","0.00","216,275.73","210,000.00","210,000.00","102.14","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","216,295.81","0.00","216,295.81","211,240.00","211,240.00","102.00","United States","-","3.52","01/Sept/2040","5.50","USD","01/Apr/2013" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216,181.15","0.00","216,181.15","185,000.00","185,000.00","115.60","Mexico","-","7.87","27/Jul/2035","7.50","USD","03/Jan/2006" "C","CITIGROUP INC","Financial Institutions","Fixed Income","215,859.53","0.00","215,859.53","208,000.00","208,000.00","103.21","United States","-","6.93","22/Feb/2033","5.88","USD","19/Feb/2003" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","215,652.09","0.00","215,652.09","200,000.00","200,000.00","105.63","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216,070.85","0.00","216,070.85","215,000.00","215,000.00","99.47","United States","-","13.78","15/May/2054","5.95","USD","25/Jan/2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","215,746.22","0.00","215,746.22","215,000.00","215,000.00","98.14","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","215,987.70","0.00","215,987.70","230,000.00","230,000.00","93.20","United States","-","14.59","05/Aug/2052","4.90","USD","05/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","215,705.16","0.00","215,705.16","225,000.00","225,000.00","94.47","United States","-","14.46","15/Jun/2052","4.95","USD","23/May/2022" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","215,904.68","0.00","215,904.68","215,000.00","215,000.00","98.86","United States","-","3.09","29/Nov/2027","4.75","USD","11/Jun/2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","215,927.75","0.00","215,927.75","220,000.00","220,000.00","96.35","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "MPLX","MPLX LP","Industrial","Fixed Income","215,644.09","0.00","215,644.09","230,000.00","230,000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","215,649.57","0.00","215,649.57","205,000.00","205,000.00","104.01","Japan","-","6.86","13/Jan/2033","5.77","USD","13/Jan/2023" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","215,765.08","0.00","215,765.08","210,000.00","210,000.00","102.49","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "AAPL","APPLE INC","Industrial","Fixed Income","215,164.57","0.00","215,164.57","325,000.00","325,000.00","65.81","United States","-","16.79","05/Aug/2051","2.70","USD","05/Aug/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","215,483.48","0.00","215,483.48","200,000.00","200,000.00","105.05","United Kingdom","-","7.16","05/Oct/2033","5.63","USD","05/Oct/2023" "EFX","EQUIFAX INC","Industrial","Fixed Income","215,221.24","0.00","215,221.24","260,000.00","260,000.00","82.70","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215,172.75","0.00","215,172.75","255,000.00","255,000.00","83.98","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215,245.24","0.00","215,245.24","210,000.00","210,000.00","100.04","Japan","-","0.97","17/Apr/2026","5.54","USD","19/Apr/2023" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","215,352.32","0.00","215,352.32","210,000.00","210,000.00","100.76","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215,559.05","0.00","215,559.05","210,000.00","210,000.00","101.94","United States","-","11.85","10/Aug/2043","5.40","USD","10/Aug/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","215,343.28","0.00","215,343.28","205,000.00","205,000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","214,691.09","0.00","214,691.09","225,000.00","225,000.00","94.75","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214,813.30","0.00","214,813.30","343,000.00","343,000.00","61.77","United States","-","18.94","03/Jun/2060","2.70","USD","03/Jun/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214,850.02","0.00","214,850.02","210,000.00","210,000.00","100.82","United States","-","8.09","05/Dec/2034","4.80","USD","05/Dec/2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","214,978.55","0.00","214,978.55","260,000.00","260,000.00","81.98","United States","-","13.25","23/Jan/2049","3.95","USD","23/Jan/2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214,858.99","0.00","214,858.99","190,000.00","190,000.00","109.96","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","214,710.49","0.00","214,710.49","220,000.00","220,000.00","96.72","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","214,853.30","0.00","214,853.30","315,000.00","315,000.00","68.07","United States","-","14.92","15/Sept/2055","4.00","USD","09/Jun/2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","214,949.15","0.00","214,949.15","215,000.00","215,000.00","99.86","Netherlands","-","4.27","19/Mar/2030","5.34","USD","19/Mar/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","215,096.48","0.00","215,096.48","255,000.00","255,000.00","83.71","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","215,054.41","0.00","215,054.41","200,000.00","200,000.00","106.02","United States","-","15.47","28/Jun/2063","6.10","USD","28/Jun/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","215,086.76","0.00","215,086.76","215,000.00","215,000.00","98.74","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","214,529.78","0.00","214,529.78","225,000.00","225,000.00","95.08","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","214,582.65","0.00","214,582.65","295,000.00","295,000.00","72.41","United States","-","12.73","15/Aug/2041","2.80","USD","09/Aug/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214,574.57","0.00","214,574.57","340,000.00","340,000.00","61.30","United States","-","13.56","01/Apr/2051","3.70","USD","17/Apr/2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214,439.16","0.00","214,439.16","210,000.00","210,000.00","100.45","United States","-","1.57","15/Jun/2028","5.88","USD","29/Dec/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","214,633.89","0.00","214,633.89","225,000.00","225,000.00","94.71","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","214,527.07","0.00","214,527.07","225,000.00","225,000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","214,276.25","0.00","214,276.25","215,000.00","215,000.00","98.90","Austria","-","1.72","20/Jan/2026","4.13","USD","20/Jan/2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","214,540.19","0.00","214,540.19","210,000.00","210,000.00","100.17","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","213,837.76","0.00","213,837.76","230,000.00","230,000.00","92.16","United States","-","2.99","15/Jun/2027","2.88","USD","13/Jan/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","213,890.63","0.00","213,890.63","250,000.00","250,000.00","85.11","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","213,939.51","0.00","213,939.51","255,000.00","255,000.00","83.80","United States","-","12.44","20/Sept/2047","5.20","USD","21/Sept/2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214,059.87","0.00","214,059.87","225,000.00","225,000.00","93.41","United States","-","12.96","15/May/2046","4.70","USD","23/Nov/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,130.02","0.00","214,130.02","200,000.00","200,000.00","106.35","Panama","-","8.21","01/Mar/2038","8.00","USD","29/Feb/2024" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","214,108.19","0.00","214,108.19","220,000.00","220,000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","214,209.27","0.00","214,209.27","200,000.00","200,000.00","104.31","Canada","-","9.03","15/Oct/2037","6.20","USD","05/Oct/2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213,451.07","0.00","213,451.07","220,000.00","220,000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "CMI","CUMMINS INC","Industrial","Fixed Income","213,305.62","0.00","213,305.62","260,000.00","260,000.00","81.93","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","213,688.94","0.00","213,688.94","220,000.00","220,000.00","96.95","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213,323.83","0.00","213,323.83","210,000.00","210,000.00","101.00","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213,529.96","0.00","213,529.96","205,000.00","205,000.00","103.47","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213,439.46","0.00","213,439.46","230,000.00","230,000.00","92.19","United Kingdom","-","2.02","11/May/2027","1.63","USD","11/Mar/2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213,534.80","0.00","213,534.80","205,000.00","205,000.00","103.38","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","213,530.70","0.00","213,530.70","240,000.00","240,000.00","88.28","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,315.57","0.00","213,315.57","210,000.00","210,000.00","100.96","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "T","AT&T INC","Industrial","Fixed Income","213,084.86","0.00","213,084.86","291,000.00","291,000.00","71.98","United States","-","16.40","01/Jun/2060","3.85","USD","28/May/2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","212,900.84","0.00","212,900.84","230,000.00","230,000.00","90.74","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","212,908.42","0.00","212,908.42","225,000.00","225,000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","213,144.58","0.00","213,144.58","205,000.00","205,000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "RTX","RTX CORP","Industrial","Fixed Income","212,830.31","0.00","212,830.31","205,000.00","205,000.00","101.60","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","212,387.07","0.00","212,387.07","210,000.00","210,000.00","99.65","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","212,519.29","0.00","212,519.29","220,000.00","220,000.00","96.56","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","212,656.28","0.00","212,656.28","215,000.00","215,000.00","98.61","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","212,371.22","0.00","212,371.22","225,000.00","225,000.00","94.25","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","212,591.35","0.00","212,591.35","225,000.00","225,000.00","93.13","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","212,426.87","0.00","212,426.87","264,000.00","264,000.00","80.01","United States","-","6.18","15/Dec/2030","1.60","USD","13/Nov/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212,773.52","0.00","212,773.52","210,000.00","210,000.00","100.96","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","212,627.39","0.00","212,627.39","310,000.00","310,000.00","67.74","United States","-","15.69","15/Jun/2050","3.00","USD","26/May/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212,806.40","0.00","212,806.40","260,000.00","260,000.00","81.22","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","212,518.89","0.00","212,518.89","210,000.00","210,000.00","101.13","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","212,508.67","0.00","212,508.67","215,000.00","215,000.00","98.11","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "AAPL","APPLE INC","Industrial","Fixed Income","212,045.38","0.00","212,045.38","230,000.00","230,000.00","91.74","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","211,870.12","0.00","211,870.12","220,000.00","220,000.00","94.48","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "HAS","HASBRO INC","Industrial","Fixed Income","212,240.93","0.00","212,240.93","225,000.00","225,000.00","92.94","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212,331.27","0.00","212,331.27","215,000.00","215,000.00","97.44","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","212,180.96","0.00","212,180.96","277,000.00","277,000.00","76.31","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","212,050.56","0.00","212,050.56","205,000.00","205,000.00","102.61","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","212,287.25","0.00","212,287.25","210,000.00","210,000.00","100.51","United States","-","3.86","15/Aug/2028","4.95","USD","11/Aug/2023" "WMT","WALMART INC","Industrial","Fixed Income","211,959.99","0.00","211,959.99","215,000.00","215,000.00","98.39","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","211,693.62","0.00","211,693.62","260,000.00","260,000.00","81.06","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","211,860.33","0.00","211,860.33","210,000.00","210,000.00","100.65","United Kingdom","-","4.22","12/Mar/2030","5.69","USD","12/Mar/2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","211,402.33","0.00","211,402.33","255,000.00","255,000.00","80.83","United States","-","13.95","01/Apr/2050","4.25","USD","31/Mar/2020" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","211,724.76","0.00","211,724.76","230,460.00","230,460.00","91.62","United States","-","6.13","01/Mar/2049","3.50","USD","01/Mar/2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","211,737.45","0.00","211,737.45","220,000.00","220,000.00","95.50","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","211,497.17","0.00","211,497.17","170,000.00","170,000.00","122.96","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","211,743.62","0.00","211,743.62","210,000.00","210,000.00","98.21","United States","-","14.11","01/Apr/2053","5.35","USD","10/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211,723.73","0.00","211,723.73","205,000.00","205,000.00","102.21","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","211,593.53","0.00","211,593.53","205,000.00","205,000.00","101.39","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","211,380.44","0.00","211,380.44","205,000.00","205,000.00","101.34","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211,119.33","0.00","211,119.33","260,000.00","260,000.00","78.63","United States","-","12.71","01/Apr/2053","5.25","USD","15/Mar/2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211,094.86","0.00","211,094.86","268,000.00","268,000.00","78.63","United States","-","17.30","15/Mar/2062","4.03","USD","03/Oct/2022" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211,323.75","0.00","211,323.75","230,000.00","230,000.00","90.71","United States","-","5.36","15/May/2030","3.20","USD","08/May/2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","211,351.27","0.00","211,351.27","215,000.00","215,000.00","97.37","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","211,391.93","0.00","211,391.93","245,000.00","245,000.00","85.51","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","211,280.21","0.00","211,280.21","190,000.00","190,000.00","110.69","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","211,363.95","0.00","211,363.95","275,000.00","275,000.00","76.26","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","211,377.46","0.00","211,377.46","210,000.00","210,000.00","100.19","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211,386.48","0.00","211,386.48","235,000.00","235,000.00","88.69","United States","-","13.92","15/Dec/2048","4.45","USD","17/Dec/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","210,829.60","0.00","210,829.60","310,000.00","310,000.00","67.41","United States","-","16.26","15/Jan/2052","3.00","USD","09/Aug/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","210,636.81","0.00","210,636.81","210,000.00","210,000.00","99.43","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","210,549.48","0.00","210,549.48","210,000.00","210,000.00","99.50","United States","-","0.93","02/Feb/2026","5.00","USD","02/Feb/2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","210,639.51","0.00","210,639.51","225,000.00","225,000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","210,864.67","0.00","210,864.67","285,000.00","285,000.00","73.84","United States","-","11.32","15/Sept/2042","4.50","USD","10/Aug/2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","210,316.61","0.00","210,316.61","200,000.00","200,000.00","102.62","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","210,397.86","0.00","210,397.86","210,000.00","210,000.00","99.48","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210,452.23","0.00","210,452.23","190,000.00","190,000.00","108.96","United States","-","8.99","15/Jun/2037","6.38","USD","08/Jun/2007" "HES","HESS CORP","Industrial","Fixed Income","210,332.87","0.00","210,332.87","210,000.00","210,000.00","98.06","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "KVUE","KENVUE INC","Industrial","Fixed Income","210,225.60","0.00","210,225.60","215,000.00","215,000.00","97.71","United States","-","14.91","22/Mar/2053","5.05","USD","17/Oct/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","210,201.70","0.00","210,201.70","255,000.00","255,000.00","82.20","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","210,030.67","0.00","210,030.67","240,000.00","240,000.00","86.36","United States","-","12.31","15/Dec/2042","4.07","USD","29/May/2013" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","209,988.35","0.00","209,988.35","175,000.00","175,000.00","119.03","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,313.32","0.00","210,313.32","230,000.00","230,000.00","90.82","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","210,304.90","0.00","210,304.90","217,000.00","217,000.00","95.47","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "OVV","OVINTIV INC","Industrial","Fixed Income","210,315.92","0.00","210,315.92","200,000.00","200,000.00","103.91","Canada","-","6.95","15/Jul/2033","6.25","USD","31/May/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","210,346.30","0.00","210,346.30","255,000.00","255,000.00","81.89","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210,078.38","0.00","210,078.38","215,000.00","215,000.00","96.27","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","209,632.32","0.00","209,632.32","205,000.00","205,000.00","100.62","Canada","-","2.46","07/Dec/2026","5.35","USD","07/Dec/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","209,797.10","0.00","209,797.10","205,000.00","205,000.00","101.24","United States","-","4.05","17/Jan/2029","5.65","USD","17/Jan/2019" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","209,944.82","0.00","209,944.82","200,000.00","200,000.00","103.60","United States","-","6.76","01/Jul/2034","5.75","USD","15/Oct/2009" "NYC","NEW YORK N Y","Local Authority","Fixed Income","209,593.86","0.00","209,593.86","200,000.00","200,000.00","102.10","United States","-","7.97","01/Oct/2037","5.52","USD","20/Oct/2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","209,677.00","0.00","209,677.00","205,000.00","205,000.00","99.89","United States","-","1.41","03/Oct/2025","4.95","USD","03/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209,662.55","0.00","209,662.55","220,000.00","220,000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","209,185.63","0.00","209,185.63","225,000.00","225,000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","209,269.57","0.00","209,269.57","205,000.00","205,000.00","101.81","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "BPCEGP","BPCE SA MTN","Financial Institutions","Fixed Income","209,298.02","0.00","209,298.02","215,000.00","215,000.00","96.27","France","-","2.50","02/Dec/2026","3.38","USD","02/Dec/2016" "FGC91982","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","209,251.99","0.00","209,251.99","222,981.00","222,981.00","93.59","United States","-","6.43","01/Mar/2038","3.50","USD","01/Feb/2018" "FOXA","FOX CORP","Industrial","Fixed Income","209,463.54","0.00","209,463.54","225,000.00","225,000.00","91.45","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","209,420.03","0.00","209,420.03","210,000.00","210,000.00","99.36","United States","-","1.80","01/Sept/2027","5.00","USD","15/Aug/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","209,469.79","0.00","209,469.79","310,000.00","310,000.00","67.19","United States","-","16.03","12/Aug/2051","3.05","USD","12/Aug/2021" "OKE","ONEOK INC","Industrial","Fixed Income","209,404.46","0.00","209,404.46","200,000.00","200,000.00","104.27","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","209,351.57","0.00","209,351.57","305,000.00","305,000.00","68.10","United States","-","14.74","01/Aug/2050","3.50","USD","19/Jun/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209,427.30","0.00","209,427.30","210,000.00","210,000.00","99.33","United States","-","3.29","01/Mar/2030","5.50","USD","19/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","208,734.83","0.00","208,734.83","210,000.00","210,000.00","98.51","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","208,986.40","0.00","208,986.40","210,000.00","210,000.00","98.69","United States","-","14.71","01/Aug/2054","5.35","USD","02/Aug/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208,663.77","0.00","208,663.77","208,000.00","208,000.00","99.72","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "SRE","SEMPRA","Utility","Fixed Income","208,998.97","0.00","208,998.97","220,000.00","220,000.00","94.47","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","208,901.45","0.00","208,901.45","230,000.00","230,000.00","89.56","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","208,782.24","0.00","208,782.24","210,000.00","210,000.00","98.42","United States","-","2.31","15/Jan/2028","5.00","USD","17/Oct/2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208,287.18","0.00","208,287.18","255,000.00","255,000.00","81.60","United States","-","6.67","15/Sept/2031","2.30","USD","27/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208,542.77","0.00","208,542.77","250,000.00","250,000.00","83.32","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","208,378.21","0.00","208,378.21","219,000.00","219,000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","208,252.12","0.00","208,252.12","210,000.00","210,000.00","97.09","United States","-","11.87","06/May/2044","5.30","USD","06/May/2014" "GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","208,494.34","0.00","208,494.34","206,050.00","206,050.00","100.82","United States","-","3.64","15/May/2042","5.00","USD","01/Mar/2015" "HCA","HCA INC","Industrial","Fixed Income","208,422.15","0.00","208,422.15","220,000.00","220,000.00","94.63","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","208,242.69","0.00","208,242.69","210,000.00","210,000.00","98.50","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","208,498.87","0.00","208,498.87","210,000.00","210,000.00","97.07","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","208,322.11","0.00","208,322.11","215,000.00","215,000.00","96.14","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","208,554.47","0.00","208,554.47","190,000.00","190,000.00","109.53","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","208,420.42","0.00","208,420.42","215,000.00","215,000.00","95.23","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "WMT","WALMART INC","Industrial","Fixed Income","208,322.80","0.00","208,322.80","290,000.00","290,000.00","71.80","United States","-","13.19","22/Sept/2041","2.50","USD","22/Sept/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","207,940.55","0.00","207,940.55","220,000.00","220,000.00","93.41","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","208,095.93","0.00","208,095.93","212,000.00","212,000.00","96.48","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","208,065.67","0.00","208,065.67","205,000.00","205,000.00","99.98","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","207,793.44","0.00","207,793.44","216,000.00","216,000.00","95.10","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","207,955.35","0.00","207,955.35","180,000.00","180,000.00","113.44","United States","-","7.23","01/Dec/2033","6.50","USD","26/Nov/2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","207,865.82","0.00","207,865.82","195,000.00","195,000.00","104.69","United States","-","7.04","20/May/2033","5.40","USD","09/Nov/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","207,384.34","0.00","207,384.34","205,000.00","205,000.00","100.74","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","207,436.47","0.00","207,436.47","225,000.00","225,000.00","90.86","United States","-","5.30","06/May/2030","3.40","USD","06/May/2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207,190.25","0.00","207,190.25","200,000.00","200,000.00","101.03","United Kingdom","-","2.24","05/Oct/2026","5.38","USD","05/Oct/2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207,590.49","0.00","207,590.49","200,000.00","200,000.00","101.54","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207,287.74","0.00","207,287.74","186,000.00","186,000.00","110.75","United States","-","9.39","15/Aug/2037","5.95","USD","16/Aug/2007" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207,222.23","0.00","207,222.23","210,000.00","210,000.00","97.27","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","207,597.49","0.00","207,597.49","200,000.00","200,000.00","102.31","United States","-","6.90","01/Jul/2033","6.25","USD","19/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","207,355.69","0.00","207,355.69","215,000.00","215,000.00","95.49","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","206,897.44","0.00","206,897.44","195,000.00","195,000.00","103.86","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207,110.13","0.00","207,110.13","202,000.00","202,000.00","100.76","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","206,961.90","0.00","206,961.90","210,000.00","210,000.00","97.59","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","207,111.59","0.00","207,111.59","205,000.00","205,000.00","100.69","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206,901.40","0.00","206,901.40","200,000.00","200,000.00","102.15","United States","-","8.50","01/Dec/2039","5.46","USD","08/Dec/2009" "NTAP","NETAPP INC","Industrial","Fixed Income","206,776.52","0.00","206,776.52","215,000.00","215,000.00","95.68","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206,878.45","0.00","206,878.45","225,000.00","225,000.00","91.71","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207,128.32","0.00","207,128.32","180,000.00","180,000.00","114.15","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","206,888.91","0.00","206,888.91","230,000.00","230,000.00","89.14","United States","-","13.18","01/Feb/2050","5.25","USD","13/Jan/2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","206,400.17","0.00","206,400.17","210,000.00","210,000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","206,662.64","0.00","206,662.64","210,000.00","210,000.00","98.35","United States","-","1.38","21/Sept/2025","3.80","USD","21/Sept/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","206,271.53","0.00","206,271.53","205,000.00","205,000.00","99.03","United States","-","1.98","15/May/2026","4.35","USD","15/May/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","206,393.17","0.00","206,393.17","245,000.00","245,000.00","84.16","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","206,654.95","0.00","206,654.95","205,000.00","205,000.00","99.12","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","206,654.29","0.00","206,654.29","229,000.00","229,000.00","89.95","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","206,259.94","0.00","206,259.94","230,000.00","230,000.00","88.19","United States","-","12.41","18/May/2043","4.15","USD","20/May/2013" "NXPI","NXP BV","Industrial","Fixed Income","206,322.10","0.00","206,322.10","210,000.00","210,000.00","97.18","United States","-","2.04","18/Jun/2026","3.88","USD","16/May/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","205,866.61","0.00","205,866.61","230,000.00","230,000.00","88.39","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","205,891.31","0.00","205,891.31","215,000.00","215,000.00","95.62","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","205,807.09","0.00","205,807.09","220,000.00","220,000.00","92.99","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","206,166.62","0.00","206,166.62","205,000.00","205,000.00","99.63","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","206,195.51","0.00","206,195.51","220,000.00","220,000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,158.38","0.00","206,158.38","200,000.00","200,000.00","100.78","Japan","-","3.53","19/Apr/2029","5.24","USD","19/Apr/2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","205,778.08","0.00","205,778.08","220,000.00","220,000.00","92.00","United States","-","11.96","01/Jun/2043","4.75","USD","31/May/2013" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","206,100.41","0.00","206,100.41","255,000.00","255,000.00","79.11","United States","-","15.24","01/Apr/2050","3.50","USD","31/Mar/2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","206,070.71","0.00","206,070.71","210,000.00","210,000.00","97.46","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","206,139.02","0.00","206,139.02","210,000.00","210,000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205,311.50","0.00","205,311.50","205,000.00","205,000.00","99.83","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","205,420.29","0.00","205,420.29","210,000.00","210,000.00","97.04","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "FI","FISERV INC","Industrial","Fixed Income","205,514.30","0.00","205,514.30","200,000.00","200,000.00","102.19","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","205,724.20","0.00","205,724.20","210,000.00","210,000.00","97.65","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","205,387.10","0.00","205,387.10","230,000.00","230,000.00","88.75","United States","-","12.54","15/Feb/2045","4.68","USD","28/Apr/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","205,600.51","0.00","205,600.51","225,000.00","225,000.00","90.07","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","205,446.57","0.00","205,446.57","205,000.00","205,000.00","99.76","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","205,445.07","0.00","205,445.07","207,000.00","207,000.00","97.85","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "VMW","VMWARE LLC","Industrial","Fixed Income","205,609.28","0.00","205,609.28","235,000.00","235,000.00","87.28","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","205,406.81","0.00","205,406.81","220,000.00","220,000.00","93.31","United States","-","14.37","23/Mar/2050","4.70","USD","23/Mar/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204,962.50","0.00","204,962.50","195,000.00","195,000.00","103.83","United States","-","6.33","15/Jul/2032","6.38","USD","14/Jul/2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","204,862.73","0.00","204,862.73","200,000.00","200,000.00","100.22","United Kingdom","-","1.47","24/Oct/2025","5.20","USD","24/Oct/2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","205,173.64","0.00","205,173.64","210,000.00","210,000.00","97.30","United States","-","15.10","27/Feb/2053","4.88","USD","27/Feb/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204,845.63","0.00","204,845.63","200,000.00","200,000.00","102.02","United States","-","1.74","06/Mar/2026","6.95","USD","06/Jan/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","205,131.34","0.00","205,131.34","220,000.00","220,000.00","92.81","Germany","-","1.94","30/Mar/2026","0.88","USD","30/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,983.32","0.00","204,983.32","200,000.00","200,000.00","102.28","Japan","-","6.59","13/Sept/2033","5.47","USD","13/Sept/2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","204,952.13","0.00","204,952.13","220,000.00","220,000.00","92.78","Canada","-","2.68","21/Jan/2027","2.05","USD","21/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","205,072.84","0.00","205,072.84","225,000.00","225,000.00","90.87","Spain","-","9.97","06/Mar/2038","4.67","USD","06/Mar/2018" "TVA","TVA","Agency","Fixed Income","205,038.13","0.00","205,038.13","200,000.00","200,000.00","101.58","United States","-","7.44","15/Jul/2033","4.70","USD","23/Jun/2003" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","204,815.96","0.00","204,815.96","205,000.00","205,000.00","99.18","United Kingdom","-","14.01","10/Feb/2053","5.63","USD","10/Feb/2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","204,931.08","0.00","204,931.08","220,000.00","220,000.00","92.87","United States","-","6.98","01/Sept/2032","3.95","USD","15/Aug/2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,448.38","0.00","204,448.38","200,000.00","200,000.00","101.46","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204,754.86","0.00","204,754.86","190,000.00","190,000.00","105.36","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","204,487.14","0.00","204,487.14","235,000.00","235,000.00","85.20","United States","-","12.52","24/Apr/2048","4.28","USD","25/Apr/2017" "HCA","HCA INC","Industrial","Fixed Income","204,492.54","0.00","204,492.54","295,000.00","295,000.00","68.62","United States","-","15.02","15/Jul/2051","3.50","USD","30/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204,811.94","0.00","204,811.94","210,000.00","210,000.00","97.45","Indonesia","-","3.12","20/Sept/2027","4.15","USD","20/Sept/2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","204,777.68","0.00","204,777.68","190,000.00","190,000.00","105.33","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "TCN","TELUS CORPORATION","Industrial","Fixed Income","204,518.30","0.00","204,518.30","230,000.00","230,000.00","87.66","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","204,630.13","0.00","204,630.13","240,000.00","240,000.00","84.57","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","204,697.56","0.00","204,697.56","205,000.00","205,000.00","99.28","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","204,017.19","0.00","204,017.19","210,000.00","210,000.00","95.58","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","203,934.82","0.00","203,934.82","220,000.00","220,000.00","92.27","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","204,065.58","0.00","204,065.58","240,000.00","240,000.00","84.30","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","203,990.92","0.00","203,990.92","244,000.00","244,000.00","83.47","United States","-","15.45","15/Sept/2052","4.09","USD","27/Oct/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","204,082.98","0.00","204,082.98","200,000.00","200,000.00","101.39","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,986.37","0.00","203,986.37","210,000.00","210,000.00","95.42","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "PEP","PEPSICO INC","Industrial","Fixed Income","204,339.08","0.00","204,339.08","255,000.00","255,000.00","78.49","United States","-","14.06","06/Oct/2046","3.45","USD","06/Oct/2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","204,290.34","0.00","204,290.34","205,000.00","205,000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203,729.22","0.00","203,729.22","200,000.00","200,000.00","99.79","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","203,677.11","0.00","203,677.11","205,000.00","205,000.00","99.23","Netherlands","-","7.44","19/Mar/2035","5.55","USD","19/Mar/2024" "INTU","INTUIT INC.","Industrial","Fixed Income","203,758.74","0.00","203,758.74","200,000.00","200,000.00","101.71","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,500.89","0.00","203,500.89","200,000.00","200,000.00","101.52","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","203,644.48","0.00","203,644.48","210,000.00","210,000.00","96.17","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203,513.60","0.00","203,513.60","205,000.00","205,000.00","99.19","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203,605.63","0.00","203,605.63","200,000.00","200,000.00","99.87","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","203,309.89","0.00","203,309.89","220,000.00","220,000.00","91.59","United States","-","5.45","30/Jun/2030","3.40","USD","11/May/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","202,936.89","0.00","202,936.89","210,000.00","210,000.00","96.20","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202,962.00","0.00","202,962.00","210,000.00","210,000.00","95.73","United States","-","2.93","15/Jun/2027","3.25","USD","09/Mar/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","203,380.31","0.00","203,380.31","235,000.00","235,000.00","85.59","Canada","-","12.95","02/Dec/2041","3.00","USD","02/Dec/2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","203,070.22","0.00","203,070.22","285,000.00","285,000.00","70.90","United States","-","15.54","16/Aug/2049","3.10","USD","16/Aug/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203,254.82","0.00","203,254.82","230,000.00","230,000.00","87.45","Indonesia","-","13.84","11/Jan/2048","4.35","USD","11/Dec/2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","203,086.13","0.00","203,086.13","245,000.00","245,000.00","82.52","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","203,258.00","0.00","203,258.00","210,000.00","210,000.00","96.61","Supranational","-","3.21","08/Sept/2027","3.38","USD","08/Sept/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","203,251.72","0.00","203,251.72","215,000.00","215,000.00","92.81","United States","-","14.00","01/Dec/2053","5.35","USD","01/Dec/2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","202,627.77","0.00","202,627.77","230,000.00","230,000.00","85.53","United Kingdom","-","12.60","02/Apr/2050","5.28","USD","02/Apr/2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","202,598.42","0.00","202,598.42","210,000.00","210,000.00","96.36","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","202,530.77","0.00","202,530.77","208,000.00","208,000.00","95.22","United States","-","9.72","01/Nov/2038","5.30","USD","22/Oct/2018" "PFE","PFIZER INC","Industrial","Fixed Income","202,703.90","0.00","202,703.90","224,000.00","224,000.00","89.21","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,740.00","0.00","202,740.00","210,000.00","210,000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","202,660.88","0.00","202,660.88","230,000.00","230,000.00","88.02","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","202,915.39","0.00","202,915.39","225,000.00","225,000.00","88.96","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "TVA","TVA","Agency","Fixed Income","202,788.64","0.00","202,788.64","200,000.00","200,000.00","100.08","United States","-","8.59","15/Jun/2035","4.65","USD","06/Jun/2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","202,071.61","0.00","202,071.61","215,000.00","215,000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202,390.20","0.00","202,390.20","315,000.00","315,000.00","63.69","United States","-","16.11","15/Jan/2051","2.80","USD","28/May/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","202,259.93","0.00","202,259.93","200,000.00","200,000.00","100.34","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","202,250.18","0.00","202,250.18","185,000.00","185,000.00","106.10","United States","-","8.07","01/Apr/2036","6.60","USD","23/Feb/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202,126.90","0.00","202,126.90","220,000.00","220,000.00","91.34","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "KVUE","KENVUE INC","Industrial","Fixed Income","202,432.66","0.00","202,432.66","200,000.00","200,000.00","101.15","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","202,256.69","0.00","202,256.69","200,000.00","200,000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,097.05","0.00","202,097.05","200,000.00","200,000.00","100.59","Japan","-","4.39","26/May/2030","5.38","USD","26/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,301.27","0.00","202,301.27","200,000.00","200,000.00","100.94","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","202,256.78","0.00","202,256.78","220,000.00","220,000.00","90.54","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","202,417.67","0.00","202,417.67","215,000.00","215,000.00","94.11","United States","-","1.43","15/Sept/2025","1.00","USD","01/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","202,080.86","0.00","202,080.86","230,000.00","230,000.00","87.34","United States","-","12.41","15/Feb/2044","4.45","USD","07/Feb/2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201,697.01","0.00","201,697.01","205,000.00","205,000.00","97.53","Supranational","-","7.69","31/Dec/2079","5.75","USD","07/Feb/2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,631.41","0.00","201,631.41","200,000.00","200,000.00","98.97","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","201,571.08","0.00","201,571.08","205,000.00","205,000.00","97.44","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201,652.63","0.00","201,652.63","209,000.00","209,000.00","95.89","United States","-","12.39","15/Feb/2045","5.10","USD","12/Feb/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,764.06","0.00","201,764.06","200,000.00","200,000.00","100.58","United States","-","4.24","08/Mar/2029","5.80","USD","08/Mar/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,595.81","0.00","201,595.81","230,000.00","230,000.00","87.42","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","201,968.95","0.00","201,968.95","195,000.00","195,000.00","103.22","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","201,862.94","0.00","201,862.94","230,000.00","230,000.00","86.83","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","201,841.21","0.00","201,841.21","200,000.00","200,000.00","100.27","United States","-","2.16","10/Aug/2026","4.95","USD","10/Aug/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,201.82","0.00","201,201.82","240,000.00","240,000.00","83.24","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "AAPL","APPLE INC","Industrial","Fixed Income","201,357.83","0.00","201,357.83","200,000.00","200,000.00","98.83","United States","-","15.08","10/May/2053","4.85","USD","10/May/2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201,518.98","0.00","201,518.98","190,000.00","190,000.00","103.73","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "K","KELLANOVA","Industrial","Fixed Income","201,109.30","0.00","201,109.30","205,000.00","205,000.00","96.51","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "MA","MASTERCARD INC","Industrial","Fixed Income","201,326.63","0.00","201,326.63","209,000.00","209,000.00","96.32","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","201,189.99","0.00","201,189.99","200,000.00","200,000.00","99.01","United States","-","10.89","01/Jun/2040","4.91","USD","06/Oct/2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,441.46","0.00","201,441.46","220,000.00","220,000.00","89.81","Philippines","-","7.06","29/Sept/2032","3.56","USD","29/Mar/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","201,077.49","0.00","201,077.49","207,000.00","207,000.00","96.85","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","201,501.20","0.00","201,501.20","210,000.00","210,000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","201,264.89","0.00","201,264.89","215,000.00","215,000.00","93.49","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,515.31","0.00","201,515.31","200,000.00","200,000.00","100.16","United States","-","2.21","14/Aug/2026","5.00","USD","14/Aug/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,862.84","0.00","200,862.84","200,000.00","200,000.00","100.22","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,691.60","0.00","200,691.60","200,000.00","200,000.00","100.05","Spain","-","7.38","14/Mar/2034","6.35","USD","14/Mar/2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","200,680.87","0.00","200,680.87","200,000.00","200,000.00","100.14","Spain","-","2.68","14/Mar/2028","5.55","USD","14/Mar/2024" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200,868.93","0.00","200,868.93","212,405.00","212,405.00","94.35","United States","-","3.16","01/Oct/2033","3.00","USD","01/Nov/2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","200,707.20","0.00","200,707.20","210,000.00","210,000.00","93.95","United States","-","8.80","15/Nov/2035","4.42","USD","01/Jul/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201,035.01","0.00","201,035.01","205,000.00","205,000.00","97.17","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "HPQ","HP INC","Industrial","Fixed Income","200,863.34","0.00","200,863.34","200,000.00","200,000.00","99.48","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,850.13","0.00","200,850.13","230,000.00","230,000.00","86.43","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,902.34","0.00","200,902.34","235,000.00","235,000.00","84.95","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "OKE","ONEOK INC","Industrial","Fixed Income","200,837.22","0.00","200,837.22","190,000.00","190,000.00","102.36","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","200,874.51","0.00","200,874.51","210,000.00","210,000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,530.44","0.00","200,530.44","200,000.00","200,000.00","100.07","Spain","-","4.22","14/Mar/2030","5.54","USD","14/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","200,312.01","0.00","200,312.01","190,000.00","190,000.00","104.45","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","200,208.35","0.00","200,208.35","235,000.00","235,000.00","84.31","United States","-","13.74","15/Jan/2049","4.45","USD","14/Jan/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","200,413.91","0.00","200,413.91","200,000.00","200,000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","200,464.76","0.00","200,464.76","219,000.00","219,000.00","90.58","United States","-","12.87","15/Jul/2046","4.80","USD","13/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,390.11","0.00","200,390.11","205,000.00","205,000.00","97.56","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200,516.26","0.00","200,516.26","215,000.00","215,000.00","93.18","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","200,177.76","0.00","200,177.76","200,000.00","200,000.00","99.45","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","200,105.71","0.00","200,105.71","215,000.00","215,000.00","92.49","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,707.52","0.00","199,707.52","200,000.00","200,000.00","99.30","Spain","-","1.32","18/Aug/2025","5.15","USD","18/Aug/2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","199,811.89","0.00","199,811.89","225,000.00","225,000.00","88.07","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "DE","DEERE & CO","Industrial","Fixed Income","199,770.69","0.00","199,770.69","215,000.00","215,000.00","91.52","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","199,793.49","0.00","199,793.49","210,000.00","210,000.00","93.57","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "EBAY","EBAY INC","Industrial","Fixed Income","199,744.20","0.00","199,744.20","225,000.00","225,000.00","88.66","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","199,678.26","0.00","199,678.26","205,000.00","205,000.00","96.86","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199,723.64","0.00","199,723.64","275,000.00","275,000.00","72.46","Peru","-","15.24","10/Mar/2051","3.55","USD","10/Mar/2021" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","199,684.39","0.00","199,684.39","200,000.00","200,000.00","99.35","United States","-","13.92","30/Apr/2054","5.90","USD","27/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","199,796.58","0.00","199,796.58","215,000.00","215,000.00","92.52","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199,769.19","0.00","199,769.19","215,000.00","215,000.00","92.18","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199,926.27","0.00","199,926.27","205,000.00","205,000.00","95.66","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","199,581.07","0.00","199,581.07","200,000.00","200,000.00","98.44","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","199,498.83","0.00","199,498.83","245,000.00","245,000.00","80.77","United States","-","7.92","31/Dec/2039","2.74","USD","25/Apr/2022" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","199,204.58","0.00","199,204.58","200,000.00","200,000.00","97.92","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","199,208.67","0.00","199,208.67","220,000.00","220,000.00","89.32","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","199,473.36","0.00","199,473.36","215,000.00","215,000.00","90.86","United States","-","9.50","22/Apr/2039","4.46","USD","24/Apr/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199,197.58","0.00","199,197.58","215,000.00","215,000.00","92.57","Austria","-","1.80","02/Feb/2026","0.50","USD","02/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,611.28","0.00","199,611.28","211,000.00","211,000.00","94.44","United States","-","10.45","15/Mar/2039","4.81","USD","06/Jul/2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","199,635.24","0.00","199,635.24","230,000.00","230,000.00","86.34","United Kingdom","-","12.15","19/Feb/2043","4.38","USD","19/Feb/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","199,437.55","0.00","199,437.55","176,000.00","176,000.00","111.50","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","198,746.97","0.00","198,746.97","200,000.00","200,000.00","98.11","United States","-","1.07","13/May/2025","3.40","USD","13/May/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","199,050.57","0.00","199,050.57","240,000.00","240,000.00","81.93","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","198,764.22","0.00","198,764.22","201,000.00","201,000.00","97.47","Chile","-","3.64","12/Jun/2028","4.88","USD","12/Jun/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","198,768.80","0.00","198,768.80","220,000.00","220,000.00","90.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "ILMN","ILLUMINA INC","Industrial","Fixed Income","198,845.00","0.00","198,845.00","195,000.00","195,000.00","100.28","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","198,724.70","0.00","198,724.70","200,000.00","200,000.00","98.63","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198,941.71","0.00","198,941.71","200,000.00","200,000.00","98.87","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,811.50","0.00","198,811.50","200,000.00","200,000.00","99.00","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","198,984.90","0.00","198,984.90","195,000.00","195,000.00","100.97","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,658.83","0.00","198,658.83","230,000.00","230,000.00","85.55","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","198,693.06","0.00","198,693.06","198,000.00","198,000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198,658.37","0.00","198,658.37","215,000.00","215,000.00","92.11","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","198,545.86","0.00","198,545.86","195,000.00","195,000.00","100.54","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198,599.63","0.00","198,599.63","195,000.00","195,000.00","101.04","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198,266.66","0.00","198,266.66","210,000.00","210,000.00","94.26","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198,234.51","0.00","198,234.51","210,000.00","210,000.00","92.89","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198,571.60","0.00","198,571.60","205,000.00","205,000.00","96.62","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,435.69","0.00","198,435.69","200,000.00","200,000.00","97.39","Taiwan","-","6.57","22/Apr/2032","4.25","USD","22/Apr/2022" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","197,866.87","0.00","197,866.87","195,000.00","195,000.00","99.45","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","197,770.35","0.00","197,770.35","202,165.00","202,165.00","97.50","United States","-","5.05","01/Feb/2048","4.50","USD","01/Feb/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","197,909.47","0.00","197,909.47","202,000.00","202,000.00","97.86","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "LLOYDS","LLOYDS BANK PLC","Financial Institutions","Fixed Income","198,186.27","0.00","198,186.27","200,000.00","200,000.00","97.80","United Kingdom","-","1.08","14/May/2025","3.50","USD","14/May/2015" "MPLX","MPLX LP","Industrial","Fixed Income","197,768.50","0.00","197,768.50","205,000.00","205,000.00","96.34","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","197,991.81","0.00","197,991.81","200,000.00","200,000.00","98.50","United States","-","15.20","15/May/2064","6.00","USD","27/Feb/2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","198,100.96","0.00","198,100.96","175,000.00","175,000.00","111.53","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","197,524.07","0.00","197,524.07","245,000.00","245,000.00","79.04","Ireland","-","11.69","29/Oct/2041","3.85","USD","29/Oct/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","197,535.69","0.00","197,535.69","210,000.00","210,000.00","94.05","United States","-","5.33","25/Mar/2030","3.45","USD","25/Mar/2020" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","197,437.03","0.00","197,437.03","200,000.00","200,000.00","98.07","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197,326.14","0.00","197,326.14","185,000.00","185,000.00","106.47","United States","-","8.76","15/Mar/2036","5.70","USD","14/Mar/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","197,369.84","0.00","197,369.84","210,000.00","210,000.00","93.82","United States","-","14.66","15/Sept/2052","4.95","USD","13/Jan/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197,606.93","0.00","197,606.93","200,000.00","200,000.00","98.36","United States","-","14.38","27/Feb/2053","5.38","USD","27/Feb/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","197,463.38","0.00","197,463.38","190,000.00","190,000.00","103.73","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","197,013.70","0.00","197,013.70","212,468.00","212,468.00","91.82","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","196,963.52","0.00","196,963.52","195,000.00","195,000.00","100.63","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197,218.93","0.00","197,218.93","226,000.00","226,000.00","86.98","United States","-","10.30","01/Mar/2038","3.90","USD","08/Feb/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197,139.22","0.00","197,139.22","190,000.00","190,000.00","102.41","Peru","-","1.23","21/Jul/2025","7.35","USD","19/Jul/2005" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","196,458.98","0.00","196,458.98","195,000.00","195,000.00","100.33","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","196,714.98","0.00","196,714.98","220,000.00","220,000.00","89.18","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","196,741.74","0.00","196,741.74","195,000.00","195,000.00","100.62","Germany","-","3.12","09/Sept/2027","5.37","USD","09/Sept/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","196,478.89","0.00","196,478.89","210,000.00","210,000.00","93.40","United States","-","12.30","15/Mar/2044","4.85","USD","18/Mar/2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","196,681.39","0.00","196,681.39","200,000.00","200,000.00","96.81","United States","-","1.87","15/Apr/2026","3.40","USD","07/Apr/2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","196,387.03","0.00","196,387.03","215,000.00","215,000.00","90.21","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,774.32","0.00","196,774.32","220,000.00","220,000.00","88.83","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","196,408.12","0.00","196,408.12","230,000.00","230,000.00","84.55","United States","-","6.34","15/May/2031","2.30","USD","12/May/2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","196,621.46","0.00","196,621.46","220,000.00","220,000.00","88.53","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196,672.24","0.00","196,672.24","230,000.00","230,000.00","84.67","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","196,468.14","0.00","196,468.14","215,000.00","215,000.00","91.26","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","196,715.95","0.00","196,715.95","236,000.00","236,000.00","82.27","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,156.24","0.00","196,156.24","240,000.00","240,000.00","81.31","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "CI","CIGNA GROUP","Industrial","Fixed Income","196,138.25","0.00","196,138.25","245,000.00","245,000.00","78.31","United States","-","13.72","15/Oct/2047","3.88","USD","13/Jul/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","196,183.01","0.00","196,183.01","200,000.00","200,000.00","96.32","United States","-","2.72","01/Apr/2027","3.63","USD","31/Mar/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","196,162.83","0.00","196,162.83","210,000.00","210,000.00","93.24","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","196,155.27","0.00","196,155.27","211,832.00","211,832.00","92.35","United States","-","6.43","01/Oct/2044","3.50","USD","01/Oct/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,892.18","0.00","195,892.18","205,000.00","205,000.00","95.10","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","196,134.57","0.00","196,134.57","210,000.00","210,000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","196,100.02","0.00","196,100.02","200,000.00","200,000.00","96.58","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,887.07","0.00","195,887.07","190,000.00","190,000.00","102.02","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","196,051.32","0.00","196,051.32","191,000.00","191,000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "NKE","NIKE INC","Industrial","Fixed Income","196,183.03","0.00","196,183.03","260,000.00","260,000.00","75.46","United States","-","15.56","27/Mar/2050","3.38","USD","27/Mar/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,287.38","0.00","196,287.38","200,000.00","200,000.00","97.71","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","196,177.74","0.00","196,177.74","205,000.00","205,000.00","94.58","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195,782.27","0.00","195,782.27","185,000.00","185,000.00","104.93","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","195,866.92","0.00","195,866.92","205,000.00","205,000.00","95.25","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195,732.59","0.00","195,732.59","210,000.00","210,000.00","92.71","United States","-","2.09","01/Jun/2026","1.55","USD","26/May/2021" "MA","MASTERCARD INC","Industrial","Fixed Income","195,476.90","0.00","195,476.90","237,000.00","237,000.00","82.47","United States","-","15.12","26/Mar/2050","3.85","USD","26/Mar/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","195,602.99","0.00","195,602.99","200,000.00","200,000.00","96.98","United States","-","14.78","01/Jun/2054","5.20","USD","31/Jan/2024" "AAPL","APPLE INC","Industrial","Fixed Income","195,017.26","0.00","195,017.26","305,000.00","305,000.00","63.56","United States","-","19.06","08/Feb/2061","2.80","USD","08/Feb/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","195,178.02","0.00","195,178.02","210,000.00","210,000.00","91.67","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","195,389.04","0.00","195,389.04","220,000.00","220,000.00","88.81","Japan","-","5.02","27/Sept/2029","2.72","USD","27/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195,308.37","0.00","195,308.37","235,000.00","235,000.00","82.21","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","195,142.27","0.00","195,142.27","205,000.00","205,000.00","94.83","France","-","4.37","19/Feb/2029","3.46","USD","19/Feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194,494.58","0.00","194,494.58","170,000.00","170,000.00","112.08","United States","-","13.95","15/Nov/2053","6.25","USD","13/Nov/2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","194,474.62","0.00","194,474.62","225,000.00","225,000.00","86.34","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","194,527.22","0.00","194,527.22","195,000.00","195,000.00","97.85","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","194,914.10","0.00","194,914.10","280,000.00","280,000.00","68.61","United States","-","15.27","01/Dec/2049","3.13","USD","21/Nov/2019" "HPQ","HP INC","Industrial","Fixed Income","194,915.68","0.00","194,915.68","200,000.00","200,000.00","95.66","United States","-","4.39","15/Apr/2029","4.00","USD","31/Mar/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","194,802.05","0.00","194,802.05","195,000.00","195,000.00","98.44","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "PFE","PFIZER INC","Industrial","Fixed Income","194,899.65","0.00","194,899.65","225,000.00","225,000.00","85.45","United States","-","13.66","15/Dec/2046","4.13","USD","21/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194,559.85","0.00","194,559.85","235,000.00","235,000.00","82.38","United States","-","11.25","15/Aug/2039","3.50","USD","25/Jul/2019" "AAPL","APPLE INC","Industrial","Fixed Income","194,154.86","0.00","194,154.86","310,000.00","310,000.00","62.37","United States","-","19.87","20/Aug/2060","2.55","USD","20/Aug/2020" "AAPL","APPLE INC","Industrial","Fixed Income","194,390.01","0.00","194,390.01","275,000.00","275,000.00","70.56","United States","-","15.91","11/Sept/2049","2.95","USD","11/Sept/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","194,188.58","0.00","194,188.58","215,000.00","215,000.00","89.54","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194,055.17","0.00","194,055.17","285,000.00","285,000.00","66.96","United States","-","11.46","01/Jun/2041","3.50","USD","04/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","194,015.07","0.00","194,015.07","195,000.00","195,000.00","98.24","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","194,377.21","0.00","194,377.21","225,000.00","225,000.00","85.49","United States","-","6.65","01/Dec/2031","2.80","USD","29/Nov/2021" "WMT","WALMART INC","Industrial","Fixed Income","194,237.27","0.00","194,237.27","295,000.00","295,000.00","65.81","United States","-","17.06","22/Sept/2051","2.65","USD","22/Sept/2021" "CDW","CDW LLC","Industrial","Fixed Income","193,691.80","0.00","193,691.80","210,000.00","210,000.00","91.18","United States","-","4.20","01/Dec/2028","3.28","USD","01/Dec/2021" "CSX","CSX CORP","Industrial","Fixed Income","193,536.04","0.00","193,536.04","185,000.00","185,000.00","101.73","United States","-","7.30","15/Nov/2033","5.20","USD","07/Sept/2023" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","193,672.52","0.00","193,672.52","175,000.00","175,000.00","108.74","United States","-","10.42","01/Dec/2044","6.00","USD","25/Jun/2009" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","193,599.92","0.00","193,599.92","245,000.00","245,000.00","77.96","United States","-","10.94","01/Jun/2042","3.29","USD","07/Oct/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","193,551.07","0.00","193,551.07","200,000.00","200,000.00","96.14","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193,743.39","0.00","193,743.39","180,000.00","180,000.00","107.42","United States","-","4.25","15/Mar/2029","6.50","USD","23/Aug/1999" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","193,926.60","0.00","193,926.60","190,000.00","190,000.00","99.58","United States","-","1.84","28/Mar/2026","5.00","USD","14/Apr/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","193,630.87","0.00","193,630.87","191,000.00","191,000.00","99.20","United States","-","5.03","01/Apr/2030","4.45","USD","24/Mar/2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","193,810.15","0.00","193,810.15","290,000.00","290,000.00","65.58","United States","-","16.40","01/Apr/2050","2.56","USD","16/Jun/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","193,126.29","0.00","193,126.29","235,000.00","235,000.00","81.77","United States","-","14.91","22/Feb/2052","4.20","USD","22/Feb/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","193,062.95","0.00","193,062.95","215,000.00","215,000.00","89.71","United States","-","4.97","15/Sept/2029","2.63","USD","02/Oct/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193,368.13","0.00","193,368.13","170,000.00","170,000.00","113.51","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","193,400.08","0.00","193,400.08","217,721.00","217,721.00","88.61","United States","-","5.69","01/Feb/2047","3.00","USD","01/Apr/2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","193,316.02","0.00","193,316.02","205,000.00","205,000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193,463.93","0.00","193,463.93","205,000.00","205,000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193,321.51","0.00","193,321.51","220,000.00","220,000.00","87.29","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","193,363.20","0.00","193,363.20","177,000.00","177,000.00","108.78","United States","-","10.41","01/Mar/2041","6.50","USD","14/Nov/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","193,505.81","0.00","193,505.81","200,000.00","200,000.00","96.14","United States","-","1.06","01/May/2025","1.50","USD","01/May/2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","193,460.28","0.00","193,460.28","205,000.00","205,000.00","94.05","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","193,175.86","0.00","193,175.86","190,000.00","190,000.00","99.01","United States","-","14.01","01/Apr/2053","5.45","USD","30/Mar/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","192,755.74","0.00","192,755.74","215,000.00","215,000.00","89.61","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","192,723.16","0.00","192,723.16","305,000.00","305,000.00","63.10","United States","-","17.10","15/Mar/2051","2.50","USD","18/Sept/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","192,739.40","0.00","192,739.40","200,000.00","200,000.00","94.72","United States","-","11.64","05/Dec/2043","5.30","USD","05/Dec/2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193,000.55","0.00","193,000.55","176,000.00","176,000.00","108.42","United Kingdom","-","10.98","14/Jan/2042","6.10","USD","17/Nov/2011" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","192,898.79","0.00","192,898.79","225,000.00","225,000.00","84.12","United States","-","14.29","01/Nov/2048","3.97","USD","17/Apr/2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","193,040.35","0.00","193,040.35","228,000.00","228,000.00","84.06","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "ADBE","ADOBE INC","Industrial","Fixed Income","192,397.02","0.00","192,397.02","205,000.00","205,000.00","93.52","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","192,521.53","0.00","192,521.53","215,000.00","215,000.00","89.15","United States","-","6.34","15/Aug/2031","3.38","USD","15/Jul/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","192,157.69","0.00","192,157.69","205,000.00","205,000.00","93.43","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "AMGN","AMGEN INC","Industrial","Fixed Income","192,451.99","0.00","192,451.99","215,000.00","215,000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","192,288.82","0.00","192,288.82","190,000.00","190,000.00","100.82","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","192,517.52","0.00","192,517.52","200,000.00","200,000.00","95.42","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192,123.23","0.00","192,123.23","190,000.00","190,000.00","100.04","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192,334.75","0.00","192,334.75","175,000.00","175,000.00","107.29","United Kingdom","-","8.33","02/May/2036","6.50","USD","03/May/2006" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192,334.07","0.00","192,334.07","235,000.00","235,000.00","81.77","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","192,358.00","0.00","192,358.00","200,000.00","200,000.00","95.25","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","192,235.89","0.00","192,235.89","220,000.00","220,000.00","85.35","United States","-","14.40","15/Apr/2052","4.50","USD","22/Apr/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","192,144.80","0.00","192,144.80","215,000.00","215,000.00","88.80","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","192,533.55","0.00","192,533.55","190,000.00","190,000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","192,170.63","0.00","192,170.63","200,000.00","200,000.00","94.66","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","192,354.20","0.00","192,354.20","230,000.00","230,000.00","82.71","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","192,175.62","0.00","192,175.62","200,000.00","200,000.00","95.89","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","192,033.01","0.00","192,033.01","190,000.00","190,000.00","98.91","Canada","-","3.48","17/Apr/2028","4.85","USD","17/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191,980.02","0.00","191,980.02","225,000.00","225,000.00","84.68","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","191,743.52","0.00","191,743.52","175,000.00","175,000.00","106.14","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","191,855.22","0.00","191,855.22","256,000.00","256,000.00","73.62","United States","-","15.25","01/Nov/2049","3.27","USD","31/Oct/2019" "NXPI","NXP BV","Industrial","Fixed Income","191,780.66","0.00","191,780.66","200,000.00","200,000.00","94.61","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","191,673.83","0.00","191,673.83","221,000.00","221,000.00","84.87","United States","-","13.55","15/Apr/2047","4.13","USD","06/Apr/2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","191,648.80","0.00","191,648.80","230,000.00","230,000.00","83.17","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "ADSK","AUTODESK INC","Industrial","Fixed Income","191,642.46","0.00","191,642.46","198,000.00","198,000.00","95.80","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","191,416.52","0.00","191,416.52","195,000.00","195,000.00","96.54","United States","-","2.73","14/Apr/2027","3.59","USD","14/Dec/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191,595.71","0.00","191,595.71","165,000.00","165,000.00","113.74","United States","-","15.56","15/Nov/2063","6.40","USD","13/Nov/2023" "CDW","CDW LLC","Industrial","Fixed Income","191,282.39","0.00","191,282.39","210,000.00","210,000.00","90.71","United States","-","4.11","15/Feb/2029","3.25","USD","13/Aug/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","191,240.21","0.00","191,240.21","215,000.00","215,000.00","86.87","United States","-","13.11","01/Apr/2046","4.25","USD","02/Jun/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,288.90","0.00","191,288.90","255,000.00","255,000.00","74.60","Indonesia","-","15.20","14/Feb/2050","3.50","USD","14/Jan/2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","191,595.72","0.00","191,595.72","195,000.00","195,000.00","97.83","United States","-","1.29","15/Aug/2025","3.65","USD","18/Aug/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","191,217.60","0.00","191,217.60","190,000.00","190,000.00","100.21","United States","-","7.03","27/Feb/2033","5.15","USD","27/Feb/2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","191,375.10","0.00","191,375.10","195,000.00","195,000.00","97.96","United States","-","14.98","14/Mar/2053","5.00","USD","14/Mar/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","191,593.33","0.00","191,593.33","225,000.00","225,000.00","84.26","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190,846.76","0.00","190,846.76","215,000.00","215,000.00","86.93","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","190,976.58","0.00","190,976.58","200,000.00","200,000.00","95.00","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","191,098.20","0.00","191,098.20","220,000.00","220,000.00","86.81","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","191,032.90","0.00","191,032.90","200,481.00","200,481.00","95.00","United States","-","5.50","01/May/2045","4.00","USD","01/Apr/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191,162.67","0.00","191,162.67","210,000.00","210,000.00","89.92","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","190,869.86","0.00","190,869.86","205,000.00","205,000.00","92.97","United States","-","1.75","15/Jan/2026","0.70","USD","07/Jan/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","190,784.31","0.00","190,784.31","215,000.00","215,000.00","88.52","United States","-","10.87","07/Mar/2039","3.90","USD","07/Mar/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190,978.75","0.00","190,978.75","205,000.00","205,000.00","92.72","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,798.83","0.00","190,798.83","190,000.00","190,000.00","99.95","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,369.11","0.00","190,369.11","198,067.00","198,067.00","95.86","United States","-","3.38","01/Jan/2035","3.50","USD","01/Jan/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190,309.22","0.00","190,309.22","200,000.00","200,000.00","94.76","United States","-","11.68","01/Mar/2044","5.50","USD","24/Feb/2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","190,407.98","0.00","190,407.98","200,000.00","200,000.00","93.63","United States","-","11.43","04/Jun/2042","5.00","USD","14/Jan/2013" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","190,417.64","0.00","190,417.64","195,000.00","195,000.00","96.37","Finland","-","2.93","12/Jun/2027","4.38","USD","12/Jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","190,652.57","0.00","190,652.57","180,000.00","180,000.00","103.03","United States","-","2.25","20/Oct/2027","6.62","USD","20/Oct/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","190,550.22","0.00","190,550.22","198,000.00","198,000.00","94.92","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","190,031.99","0.00","190,031.99","180,000.00","180,000.00","105.38","United States","-","5.48","15/Mar/2032","5.85","USD","30/Apr/2008" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","189,769.24","0.00","189,769.24","170,000.00","170,000.00","110.46","United States","-","9.81","15/Jul/2038","5.85","USD","23/Jun/2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","189,835.26","0.00","189,835.26","230,000.00","230,000.00","82.48","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","189,869.88","0.00","189,869.88","200,000.00","200,000.00","94.09","United States","-","13.79","01/Aug/2052","5.45","USD","03/Aug/2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189,995.30","0.00","189,995.30","175,000.00","175,000.00","106.48","United States","-","14.59","15/Nov/2054","5.70","USD","24/Oct/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","190,152.05","0.00","190,152.05","195,000.00","195,000.00","97.33","Austria","-","3.20","09/Sept/2027","3.63","USD","09/Sept/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","189,462.68","0.00","189,462.68","205,000.00","205,000.00","92.31","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","189,387.63","0.00","189,387.63","200,000.00","200,000.00","92.90","United States","-","12.70","15/May/2046","4.90","USD","07/May/2015" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","189,347.06","0.00","189,347.06","185,000.00","185,000.00","101.17","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","189,669.41","0.00","189,669.41","175,000.00","175,000.00","107.67","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "HUM","HUMANA INC","Financial Institutions","Fixed Income","189,395.16","0.00","189,395.16","195,000.00","195,000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","189,393.46","0.00","189,393.46","195,000.00","195,000.00","96.79","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","189,753.60","0.00","189,753.60","200,000.00","200,000.00","94.46","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","189,315.14","0.00","189,315.14","190,000.00","190,000.00","99.09","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,138.25","0.00","189,138.25","225,000.00","225,000.00","82.94","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","189,231.16","0.00","189,231.16","225,000.00","225,000.00","84.09","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "COR","CENCORA INC","Industrial","Fixed Income","188,913.53","0.00","188,913.53","220,000.00","220,000.00","85.78","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,035.71","0.00","189,035.71","190,000.00","190,000.00","97.79","United States","-","4.34","30/May/2029","5.25","USD","12/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,287.90","0.00","189,287.90","205,000.00","205,000.00","92.00","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "OKE","ONEOK INC","Industrial","Fixed Income","189,179.70","0.00","189,179.70","195,000.00","195,000.00","96.87","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","189,290.07","0.00","189,290.07","195,000.00","195,000.00","96.20","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","188,447.91","0.00","188,447.91","195,000.00","195,000.00","95.27","United States","-","12.30","15/Jun/2044","4.85","USD","17/Nov/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","188,729.96","0.00","188,729.96","180,000.00","180,000.00","101.77","Ireland","-","2.45","15/Jan/2027","6.10","USD","25/Sept/2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","188,530.15","0.00","188,530.15","190,000.00","190,000.00","97.78","United States","-","0.96","01/Apr/2025","2.95","USD","08/Apr/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","188,498.92","0.00","188,498.92","230,000.00","230,000.00","81.76","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","188,427.27","0.00","188,427.27","190,000.00","190,000.00","99.01","United States","-","1.74","15/Mar/2026","4.85","USD","07/Mar/2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","188,680.58","0.00","188,680.58","230,000.00","230,000.00","80.42","United States","-","13.46","03/May/2047","4.05","USD","03/May/2017" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188,017.09","0.00","188,017.09","182,806.00","182,806.00","102.42","United States","-","3.95","01/Apr/2053","6.00","USD","01/Apr/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","188,256.84","0.00","188,256.84","220,000.00","220,000.00","85.50","Korea (South)","-","14.82","20/Sept/2048","3.88","USD","20/Sept/2018" "LEA","LEAR CORPORATION","Industrial","Fixed Income","188,265.75","0.00","188,265.75","196,000.00","196,000.00","95.93","United States","-","3.14","15/Sept/2027","3.80","USD","17/Aug/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","188,203.39","0.00","188,203.39","195,000.00","195,000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "NI","NISOURCE INC","Utility","Fixed Income","187,954.35","0.00","187,954.35","220,000.00","220,000.00","83.83","United States","-","13.21","15/May/2047","4.38","USD","22/May/2017" "PFE","PFIZER INC","Industrial","Fixed Income","188,026.40","0.00","188,026.40","230,000.00","230,000.00","81.56","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "PFE","PFIZER INC","Industrial","Fixed Income","188,135.43","0.00","188,135.43","225,000.00","225,000.00","83.48","United States","-","14.57","15/Mar/2049","4.00","USD","11/Mar/2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","188,279.28","0.00","188,279.28","185,000.00","185,000.00","99.68","Australia","-","10.82","02/Nov/2040","5.20","USD","02/Nov/2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,079.65","0.00","188,079.65","200,000.00","200,000.00","93.79","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,113.74","0.00","188,113.74","245,000.00","245,000.00","75.66","United States","-","12.28","15/May/2041","3.05","USD","19/May/2021" "APTV","APTIV PLC","Industrial","Fixed Income","187,834.82","0.00","187,834.82","295,000.00","295,000.00","62.67","United States","-","15.43","01/Dec/2051","3.10","USD","23/Nov/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","187,709.67","0.00","187,709.67","265,000.00","265,000.00","70.65","United States","-","16.39","05/Mar/2051","3.00","USD","05/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","187,766.48","0.00","187,766.48","220,000.00","220,000.00","84.66","United States","-","5.61","01/Jun/2030","2.13","USD","21/May/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","187,532.09","0.00","187,532.09","180,000.00","180,000.00","103.26","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","187,509.37","0.00","187,509.37","215,000.00","215,000.00","87.07","United States","-","11.94","15/Mar/2042","4.30","USD","06/Mar/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","187,593.73","0.00","187,593.73","220,000.00","220,000.00","84.55","United States","-","5.59","15/May/2030","1.95","USD","07/May/2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","187,658.14","0.00","187,658.14","150,000.00","150,000.00","122.42","United States","-","9.35","15/Nov/2039","7.34","USD","30/Apr/2009" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","187,563.58","0.00","187,563.58","185,000.00","185,000.00","100.36","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","187,610.22","0.00","187,610.22","230,000.00","230,000.00","79.97","United States","-","14.97","15/May/2055","4.38","USD","05/May/2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187,616.06","0.00","187,616.06","193,000.00","193,000.00","96.84","Peru","-","3.14","25/Aug/2027","4.13","USD","25/Aug/2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","187,531.57","0.00","187,531.57","220,000.00","220,000.00","84.99","United States","-","6.38","01/Mar/2032","3.50","USD","15/Feb/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","187,802.94","0.00","187,802.94","200,000.00","200,000.00","93.82","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","187,837.56","0.00","187,837.56","195,000.00","195,000.00","96.21","United States","-","2.71","15/Mar/2027","3.50","USD","08/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187,629.84","0.00","187,629.84","215,000.00","215,000.00","86.07","United States","-","13.92","15/Jun/2048","4.25","USD","19/Jun/2018" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","187,549.27","0.00","187,549.27","220,000.00","220,000.00","84.66","United States","-","5.66","15/May/2030","1.61","USD","16/Jul/2020" "VMW","VMWARE LLC","Industrial","Fixed Income","187,656.91","0.00","187,656.91","230,000.00","230,000.00","81.33","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","187,180.81","0.00","187,180.81","185,000.00","185,000.00","100.85","United Kingdom","-","5.04","03/Mar/2030","4.90","USD","03/Mar/2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","186,985.05","0.00","186,985.05","275,000.00","275,000.00","66.72","United States","-","15.14","01/May/2050","3.15","USD","30/Apr/2020" "BA","BOEING CO","Industrial","Fixed Income","187,215.95","0.00","187,215.95","200,000.00","200,000.00","92.97","United States","-","2.11","15/Jun/2026","2.25","USD","18/May/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","187,268.54","0.00","187,268.54","190,000.00","190,000.00","98.11","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","187,394.03","0.00","187,394.03","190,000.00","190,000.00","97.86","United States","-","3.39","15/Jan/2028","3.85","USD","06/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187,260.92","0.00","187,260.92","225,000.00","225,000.00","82.40","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187,335.94","0.00","187,335.94","200,000.00","200,000.00","93.63","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","187,406.28","0.00","187,406.28","190,000.00","190,000.00","97.42","United States","-","3.70","15/Jun/2028","4.30","USD","15/Jun/2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,215.46","0.00","187,215.46","180,000.00","180,000.00","102.06","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187,229.06","0.00","187,229.06","185,000.00","185,000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,163.00","0.00","187,163.00","215,000.00","215,000.00","86.90","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186,472.63","0.00","186,472.63","185,000.00","185,000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186,924.98","0.00","186,924.98","185,000.00","185,000.00","99.10","United States","-","14.37","15/May/2053","5.30","USD","23/May/2023" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","186,636.21","0.00","186,636.21","170,000.00","170,000.00","107.24","United States","-","4.51","15/Nov/2029","6.95","USD","10/Nov/2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","186,499.62","0.00","186,499.62","225,000.00","225,000.00","82.62","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","186,480.27","0.00","186,480.27","190,000.00","190,000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186,706.21","0.00","186,706.21","200,000.00","200,000.00","93.19","United States","-","11.56","15/Mar/2042","4.88","USD","08/Mar/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","186,594.22","0.00","186,594.22","225,000.00","225,000.00","82.91","Japan","-","5.92","23/Sept/2030","2.14","USD","23/Sept/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","186,409.46","0.00","186,409.46","185,000.00","185,000.00","100.34","United Kingdom","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","186,414.22","0.00","186,414.22","160,000.00","160,000.00","113.30","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","186,460.93","0.00","186,460.93","170,000.00","170,000.00","109.24","United States","-","8.83","01/Sept/2036","6.15","USD","18/Dec/2006" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","186,403.29","0.00","186,403.29","220,000.00","220,000.00","83.51","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","186,169.66","0.00","186,169.66","185,000.00","185,000.00","100.45","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","186,423.84","0.00","186,423.84","195,000.00","195,000.00","94.95","Canada","-","2.11","15/Jun/2026","2.30","USD","20/Jun/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","186,146.95","0.00","186,146.95","180,000.00","180,000.00","101.74","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","186,445.31","0.00","186,445.31","210,000.00","210,000.00","87.13","United States","-","13.67","15/Nov/2048","4.50","USD","10/Aug/2018" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","186,047.65","0.00","186,047.65","215,000.00","215,000.00","85.48","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","186,162.13","0.00","186,162.13","180,000.00","180,000.00","100.83","United States","-","13.62","01/Apr/2050","5.30","USD","24/Mar/2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","186,027.71","0.00","186,027.71","180,000.00","180,000.00","102.60","United States","-","8.19","07/Feb/2035","5.38","USD","07/Feb/2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185,883.19","0.00","185,883.19","200,000.00","200,000.00","92.78","Supranational","-","1.81","10/Feb/2026","1.26","USD","10/Feb/2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","185,853.57","0.00","185,853.57","185,000.00","185,000.00","100.05","United Kingdom","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","185,600.94","0.00","185,600.94","200,000.00","200,000.00","92.60","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","185,802.70","0.00","185,802.70","180,000.00","180,000.00","101.50","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,628.54","0.00","185,628.54","185,000.00","185,000.00","99.74","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,746.79","0.00","185,746.79","185,000.00","185,000.00","99.80","United States","-","2.65","09/Feb/2027","4.50","USD","09/Feb/2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","185,539.28","0.00","185,539.28","205,000.00","205,000.00","90.13","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","185,828.79","0.00","185,828.79","170,000.00","170,000.00","106.70","United States","-","8.34","01/May/2036","6.45","USD","18/Apr/2006" "SJM","J M SMUCKER CO","Industrial","Fixed Income","185,656.10","0.00","185,656.10","170,000.00","170,000.00","106.59","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "PEP","PEPSICO INC","Industrial","Fixed Income","185,624.77","0.00","185,624.77","275,000.00","275,000.00","66.31","United States","-","16.57","21/Oct/2051","2.75","USD","21/Oct/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","185,700.57","0.00","185,700.57","205,000.00","205,000.00","88.80","Canada","-","13.09","15/May/2048","4.88","USD","07/May/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","185,313.78","0.00","185,313.78","185,000.00","185,000.00","99.54","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185,450.38","0.00","185,450.38","190,000.00","190,000.00","96.83","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","185,094.38","0.00","185,094.38","205,000.00","205,000.00","89.36","United States","-","5.07","15/Nov/2029","2.53","USD","23/Oct/2019" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","185,069.27","0.00","185,069.27","180,000.00","180,000.00","102.78","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","185,262.60","0.00","185,262.60","200,000.00","200,000.00","90.98","United States","-","5.21","01/Apr/2030","3.38","USD","03/Apr/2020" "ILMN","ILLUMINA INC","Industrial","Fixed Income","185,428.36","0.00","185,428.36","180,000.00","180,000.00","101.35","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","185,240.31","0.00","185,240.31","200,000.00","200,000.00","90.24","United States","-","13.45","01/Oct/2049","4.88","USD","19/Jan/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","185,337.85","0.00","185,337.85","205,000.00","205,000.00","90.22","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","185,515.78","0.00","185,515.78","195,000.00","195,000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185,130.71","0.00","185,130.71","180,000.00","180,000.00","100.43","United States","-","1.09","15/Apr/2027","5.38","USD","16/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","185,422.31","0.00","185,422.31","215,000.00","215,000.00","86.12","United States","-","10.25","15/Sept/2037","3.60","USD","19/Sept/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","185,372.40","0.00","185,372.40","190,000.00","190,000.00","96.47","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","185,097.38","0.00","185,097.38","175,000.00","175,000.00","103.73","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "CI","CIGNA GROUP","Industrial","Fixed Income","184,796.01","0.00","184,796.01","260,000.00","260,000.00","70.96","United States","-","15.46","15/Mar/2051","3.40","USD","03/Mar/2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","184,792.83","0.00","184,792.83","170,000.00","170,000.00","107.87","United States","-","3.39","15/Feb/2028","7.13","USD","24/Feb/1998" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184,626.96","0.00","184,626.96","185,000.00","185,000.00","99.12","United States","-","17.06","09/Feb/2064","5.10","USD","09/Feb/2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184,884.91","0.00","184,884.91","185,000.00","185,000.00","99.55","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","184,700.79","0.00","184,700.79","190,000.00","190,000.00","97.06","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,655.84","0.00","184,655.84","200,000.00","200,000.00","91.58","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "NKE","NIKE INC","Industrial","Fixed Income","185,057.88","0.00","185,057.88","195,000.00","195,000.00","94.90","United States","-","2.81","27/Mar/2027","2.75","USD","27/Mar/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184,738.44","0.00","184,738.44","260,000.00","260,000.00","69.73","United States","-","16.89","15/Nov/2060","3.60","USD","21/May/2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","184,587.29","0.00","184,587.29","195,000.00","195,000.00","94.53","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184,122.61","0.00","184,122.61","240,000.00","240,000.00","75.87","United Kingdom","-","12.37","17/Jun/2041","3.06","USD","17/Jun/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","184,457.38","0.00","184,457.38","195,000.00","195,000.00","92.73","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","184,159.56","0.00","184,159.56","215,000.00","215,000.00","85.14","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","184,195.63","0.00","184,195.63","190,000.00","190,000.00","95.60","United States","-","2.82","09/May/2027","3.50","USD","09/May/2017" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","184,453.13","0.00","184,453.13","250,000.00","250,000.00","72.60","United States","-","16.38","01/Nov/2050","2.92","USD","01/Aug/2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","184,338.46","0.00","184,338.46","189,000.00","189,000.00","95.84","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","184,393.76","0.00","184,393.76","197,000.00","197,000.00","92.23","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184,150.23","0.00","184,150.23","215,000.00","215,000.00","85.16","United States","-","13.88","15/Feb/2048","4.25","USD","15/Feb/2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","184,319.33","0.00","184,319.33","175,000.00","175,000.00","105.10","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,589.14","0.00","184,589.14","225,000.00","225,000.00","81.94","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "MPLX","MPLX LP","Industrial","Fixed Income","184,171.25","0.00","184,171.25","185,000.00","185,000.00","98.99","United States","-","4.21","15/Feb/2029","4.80","USD","15/Nov/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184,341.95","0.00","184,341.95","205,000.00","205,000.00","88.91","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","184,492.52","0.00","184,492.52","190,000.00","190,000.00","94.53","United States","-","14.01","01/Apr/2053","5.25","USD","03/Apr/2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184,377.56","0.00","184,377.56","190,000.00","190,000.00","96.78","Australia","-","14.69","09/Mar/2053","5.13","USD","09/Mar/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","184,267.77","0.00","184,267.77","190,000.00","190,000.00","95.92","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","184,094.14","0.00","184,094.14","200,000.00","200,000.00","91.89","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","183,885.88","0.00","183,885.88","180,000.00","180,000.00","100.51","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","183,930.50","0.00","183,930.50","185,000.00","185,000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183,995.82","0.00","183,995.82","200,000.00","200,000.00","92.00","Supranational","-","1.94","26/Mar/2026","0.38","USD","12/Jan/2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183,662.11","0.00","183,662.11","205,000.00","205,000.00","88.07","United States","-","13.57","20/May/2047","4.30","USD","26/May/2017" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","184,113.82","0.00","184,113.82","190,000.00","190,000.00","96.54","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183,371.61","0.00","183,371.61","170,000.00","170,000.00","105.33","United States","-","8.39","01/May/2036","6.25","USD","23/Aug/2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","183,434.63","0.00","183,434.63","185,000.00","185,000.00","97.95","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","183,309.65","0.00","183,309.65","215,000.00","215,000.00","84.26","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","183,632.18","0.00","183,632.18","160,000.00","160,000.00","112.56","United States","-","13.62","22/Nov/2052","6.38","USD","07/Jun/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183,194.49","0.00","183,194.49","200,000.00","200,000.00","90.92","Korea (South)","-","4.78","19/Jun/2029","2.50","USD","19/Jun/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","183,039.54","0.00","183,039.54","185,000.00","185,000.00","97.67","United States","-","1.04","01/May/2025","3.13","USD","01/May/2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","182,722.15","0.00","182,722.15","200,000.00","200,000.00","90.55","United States","-","3.34","15/Oct/2027","1.80","USD","29/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","182,951.87","0.00","182,951.87","275,000.00","275,000.00","65.16","United States","-","15.93","01/Oct/2050","2.80","USD","30/Sept/2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","183,173.57","0.00","183,173.57","200,000.00","200,000.00","90.29","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,740.62","0.00","182,740.62","205,000.00","205,000.00","89.03","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "AAPL","APPLE INC","Industrial","Fixed Income","182,591.22","0.00","182,591.22","215,000.00","215,000.00","84.37","United States","-","17.74","08/Aug/2062","4.10","USD","08/Aug/2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","182,574.92","0.00","182,574.92","200,000.00","200,000.00","89.69","United States","-","11.66","01/Jun/2043","4.95","USD","23/May/2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","182,480.73","0.00","182,480.73","215,000.00","215,000.00","84.02","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","182,514.11","0.00","182,514.11","275,000.00","275,000.00","64.95","United States","-","14.12","01/Dec/2061","4.40","USD","02/Jun/2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","182,609.47","0.00","182,609.47","205,000.00","205,000.00","88.95","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "FOXA","FOX CORP","Industrial","Fixed Income","182,484.45","0.00","182,484.45","190,000.00","190,000.00","95.10","United States","-","9.83","25/Jan/2039","5.48","USD","03/Apr/2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","182,636.66","0.00","182,636.66","200,000.00","200,000.00","90.79","United States","-","2.64","15/Jan/2027","2.63","USD","17/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182,378.48","0.00","182,378.48","182,000.00","182,000.00","99.83","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","182,319.98","0.00","182,319.98","219,000.00","219,000.00","83.00","United States","-","14.23","03/Mar/2047","3.75","USD","03/Mar/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","182,631.00","0.00","182,631.00","195,000.00","195,000.00","93.44","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","182,279.63","0.00","182,279.63","160,000.00","160,000.00","113.37","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,396.40","0.00","182,396.40","180,000.00","180,000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","182,064.05","0.00","182,064.05","205,000.00","205,000.00","87.98","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","181,997.77","0.00","181,997.77","175,000.00","175,000.00","103.79","Canada","-","9.39","15/Mar/2038","6.25","USD","19/Mar/2007" "CSX","CSX CORP","Industrial","Fixed Income","181,846.54","0.00","181,846.54","175,000.00","175,000.00","101.44","United States","-","10.72","15/Apr/2041","5.50","USD","21/Oct/2010" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","181,849.07","0.00","181,849.07","180,000.00","180,000.00","100.65","United States","-","2.48","01/Sept/2029","5.25","USD","15/Aug/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","182,201.70","0.00","182,201.70","175,000.00","175,000.00","103.65","United States","-","10.42","01/Mar/2041","6.38","USD","04/Mar/2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","182,191.57","0.00","182,191.57","185,000.00","185,000.00","97.04","Netherlands","-","4.06","13/Nov/2028","3.88","USD","13/Nov/2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","182,143.27","0.00","182,143.27","185,000.00","185,000.00","98.07","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182,005.22","0.00","182,005.22","180,000.00","180,000.00","100.94","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","181,534.74","0.00","181,534.74","220,000.00","220,000.00","82.09","United States","-","16.63","22/Feb/2062","4.40","USD","22/Feb/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","181,670.50","0.00","181,670.50","200,000.00","200,000.00","90.68","China","-","2.78","23/Feb/2027","1.63","USD","23/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","181,617.95","0.00","181,617.95","211,000.00","211,000.00","85.56","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","181,731.43","0.00","181,731.43","235,000.00","235,000.00","76.95","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","181,468.18","0.00","181,468.18","220,000.00","220,000.00","81.61","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181,400.15","0.00","181,400.15","180,000.00","180,000.00","98.75","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181,744.98","0.00","181,744.98","195,000.00","195,000.00","91.51","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","181,557.53","0.00","181,557.53","199,000.00","199,000.00","90.17","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","181,569.71","0.00","181,569.71","170,000.00","170,000.00","106.81","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","181,499.85","0.00","181,499.85","182,000.00","182,000.00","98.07","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","181,004.70","0.00","181,004.70","180,000.00","180,000.00","99.98","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","181,053.19","0.00","181,053.19","185,636.00","185,636.00","97.21","United States","-","5.02","01/Jan/2048","4.50","USD","01/Dec/2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","181,047.51","0.00","181,047.51","205,000.00","205,000.00","87.43","Japan","-","5.11","17/Oct/2029","2.00","USD","17/Oct/2019" "NI","NISOURCE INC","Utility","Fixed Income","180,946.20","0.00","180,946.20","175,000.00","175,000.00","100.82","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","180,992.28","0.00","180,992.28","185,000.00","185,000.00","95.95","United States","-","2.70","01/Apr/2027","3.85","USD","29/Mar/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180,595.15","0.00","180,595.15","180,000.00","180,000.00","99.68","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","180,728.42","0.00","180,728.42","245,000.00","245,000.00","73.27","United States","-","11.79","04/Feb/2041","3.40","USD","04/Feb/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180,602.60","0.00","180,602.60","185,000.00","185,000.00","96.01","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","180,755.75","0.00","180,755.75","190,000.00","190,000.00","94.73","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","180,445.57","0.00","180,445.57","170,000.00","170,000.00","103.17","United States","-","14.23","15/Oct/2053","5.55","USD","14/Sept/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","180,786.96","0.00","180,786.96","195,000.00","195,000.00","92.62","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","180,700.10","0.00","180,700.10","182,931.00","182,931.00","98.46","United States","-","4.59","20/Oct/2046","4.50","USD","01/Oct/2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","180,736.56","0.00","180,736.56","190,000.00","190,000.00","94.56","Canada","-","2.13","22/Jun/2026","2.13","USD","22/Jun/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","180,405.22","0.00","180,405.22","205,000.00","205,000.00","86.96","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180,669.30","0.00","180,669.30","175,000.00","175,000.00","102.60","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","180,223.20","0.00","180,223.20","185,000.00","185,000.00","96.68","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","180,303.19","0.00","180,303.19","195,000.00","195,000.00","91.84","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","180,289.72","0.00","180,289.72","185,000.00","185,000.00","96.33","United States","-","10.72","15/Jul/2041","5.60","USD","12/Jul/2011" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179,897.83","0.00","179,897.83","180,000.00","180,000.00","99.32","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179,987.12","0.00","179,987.12","170,000.00","170,000.00","104.05","United States","-","10.33","30/Nov/2039","5.60","USD","30/Nov/2009" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","180,149.78","0.00","180,149.78","195,000.00","195,000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","180,034.89","0.00","180,034.89","250,000.00","250,000.00","70.80","Netherlands","-","15.37","07/Nov/2049","3.13","USD","07/Nov/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,272.48","0.00","180,272.48","220,000.00","220,000.00","81.88","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","179,982.67","0.00","179,982.67","187,000.00","187,000.00","96.07","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","180,065.83","0.00","180,065.83","195,000.00","195,000.00","91.06","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","179,861.78","0.00","179,861.78","215,000.00","215,000.00","82.50","United States","-","13.82","15/Dec/2047","4.08","USD","31/Jan/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179,463.70","0.00","179,463.70","275,000.00","275,000.00","64.21","United States","-","16.02","15/May/2051","2.85","USD","03/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","179,487.29","0.00","179,487.29","185,000.00","185,000.00","95.41","United States","-","2.73","01/Apr/2027","3.30","USD","22/Sept/2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","179,561.51","0.00","179,561.51","190,000.00","190,000.00","94.42","United States","-","1.34","12/Aug/2025","0.69","USD","12/Aug/2020" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","179,521.07","0.00","179,521.07","215,000.00","215,000.00","81.40","United States","-","14.25","05/Apr/2052","4.40","USD","24/May/2023" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","179,745.58","0.00","179,745.58","178,617.00","178,617.00","100.27","United States","-","3.64","20/Apr/2048","5.00","USD","01/Apr/2018" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","179,762.84","0.00","179,762.84","183,000.00","183,000.00","97.35","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","179,534.93","0.00","179,534.93","150,000.00","150,000.00","118.09","United States","-","11.64","01/Jan/2049","6.72","USD","12/Aug/2009" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179,515.47","0.00","179,515.47","190,000.00","190,000.00","93.22","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179,816.56","0.00","179,816.56","200,000.00","200,000.00","89.26","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","179,563.21","0.00","179,563.21","225,000.00","225,000.00","79.64","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179,423.95","0.00","179,423.95","180,000.00","180,000.00","98.14","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179,430.27","0.00","179,430.27","175,000.00","175,000.00","101.92","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","179,095.22","0.00","179,095.22","180,000.00","180,000.00","98.84","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","179,237.74","0.00","179,237.74","215,000.00","215,000.00","82.01","China","-","15.68","06/Dec/2057","4.40","USD","06/Dec/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","179,272.18","0.00","179,272.18","185,000.00","185,000.00","96.17","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "AON","AON CORP","Financial Institutions","Fixed Income","179,096.19","0.00","179,096.19","180,000.00","180,000.00","98.22","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","179,277.48","0.00","179,277.48","185,000.00","185,000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","179,014.12","0.00","179,014.12","175,000.00","175,000.00","100.56","United States","-","11.68","15/Dec/2045","6.13","USD","23/Jun/2015" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","179,054.60","0.00","179,054.60","180,000.00","180,000.00","98.64","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179,010.26","0.00","179,010.26","225,000.00","225,000.00","77.86","United States","-","13.90","01/May/2050","4.20","USD","20/Apr/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","179,222.95","0.00","179,222.95","170,000.00","170,000.00","104.18","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "PFE","PFIZER INC","Industrial","Fixed Income","179,182.01","0.00","179,182.01","185,000.00","185,000.00","95.98","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","178,983.63","0.00","178,983.63","210,000.00","210,000.00","83.61","United States","-","12.61","10/Nov/2044","4.25","USD","10/Nov/2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","179,013.28","0.00","179,013.28","179,000.00","179,000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","179,130.03","0.00","179,130.03","135,000.00","135,000.00","130.19","United States","-","11.55","01/Dec/2045","7.75","USD","22/Nov/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","178,485.98","0.00","178,485.98","255,000.00","255,000.00","69.45","United States","-","14.58","04/Feb/2051","3.70","USD","04/Feb/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","178,563.19","0.00","178,563.19","212,000.00","212,000.00","83.08","United States","-","14.06","15/Jun/2048","4.05","USD","05/Mar/2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","178,871.62","0.00","178,871.62","200,000.00","200,000.00","88.43","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","178,897.77","0.00","178,897.77","200,000.00","200,000.00","88.93","United States","-","12.12","15/Feb/2043","4.45","USD","13/Aug/2012" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178,553.05","0.00","178,553.05","185,000.00","185,000.00","94.49","United States","-","11.38","01/May/2042","5.00","USD","03/May/2012" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","178,586.15","0.00","178,586.15","185,000.00","185,000.00","94.91","United States","-","14.29","01/Jun/2052","5.05","USD","23/May/2022" "STNFRD","Stanford University","Industrial","Fixed Income","178,753.63","0.00","178,753.63","275,000.00","275,000.00","64.22","United States","-","16.87","01/Jun/2050","2.41","USD","04/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178,579.66","0.00","178,579.66","170,000.00","170,000.00","103.08","Canada","-","10.17","01/Jun/2040","6.10","USD","01/Jun/2010" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","178,834.26","0.00","178,834.26","195,000.00","195,000.00","90.52","United States","-","5.35","15/May/2030","3.25","USD","16/Dec/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178,914.49","0.00","178,914.49","210,000.00","210,000.00","85.11","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","178,415.55","0.00","178,415.55","180,000.00","180,000.00","97.47","United States","-","3.59","15/May/2028","4.50","USD","23/Apr/2020" "AON","AON CORP","Financial Institutions","Fixed Income","178,447.54","0.00","178,447.54","200,000.00","200,000.00","88.20","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","178,471.28","0.00","178,471.28","185,000.00","185,000.00","95.99","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","178,116.80","0.00","178,116.80","185,000.00","185,000.00","96.15","United States","-","2.70","15/Mar/2027","3.90","USD","08/Mar/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,426.94","0.00","178,426.94","165,000.00","165,000.00","105.19","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","178,385.43","0.00","178,385.43","185,000.00","185,000.00","95.81","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178,410.26","0.00","178,410.26","175,000.00","175,000.00","100.10","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "HCA","HCA INC","Industrial","Fixed Income","178,462.46","0.00","178,462.46","175,000.00","175,000.00","100.08","United States","-","13.59","01/Jun/2053","5.90","USD","04/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","178,347.11","0.00","178,347.11","175,000.00","175,000.00","100.83","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","178,139.40","0.00","178,139.40","180,000.00","180,000.00","97.92","United States","-","14.66","15/Jan/2054","5.25","USD","06/Jan/2023" "T","AT&T INC","Industrial","Fixed Income","177,804.15","0.00","177,804.15","180,000.00","180,000.00","98.40","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177,666.42","0.00","177,666.42","185,000.00","185,000.00","94.31","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","177,807.57","0.00","177,807.57","185,000.00","185,000.00","96.09","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "CVX","CHEVRON CORP","Industrial","Fixed Income","177,948.89","0.00","177,948.89","245,000.00","245,000.00","71.47","United States","-","15.70","11/May/2050","3.08","USD","11/May/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177,627.86","0.00","177,627.86","185,000.00","185,000.00","95.42","United States","-","14.53","15/Feb/2053","5.13","USD","08/Feb/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","177,637.39","0.00","177,637.39","197,000.00","197,000.00","89.89","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","177,774.05","0.00","177,774.05","210,000.00","210,000.00","84.00","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "JD","JD.COM INC","Industrial","Fixed Income","177,912.08","0.00","177,912.08","180,000.00","180,000.00","97.25","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "PFE","PFIZER INC","Industrial","Fixed Income","177,845.85","0.00","177,845.85","210,000.00","210,000.00","84.13","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","177,926.82","0.00","177,926.82","220,000.00","220,000.00","79.68","United States","-","13.90","07/Dec/2047","3.90","USD","03/May/2018" "RVTY","REVVITY INC","Industrial","Fixed Income","177,560.72","0.00","177,560.72","195,000.00","195,000.00","90.95","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","177,212.40","0.00","177,212.40","185,000.00","185,000.00","95.67","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "BWA","BORGWARNER INC","Industrial","Fixed Income","177,349.96","0.00","177,349.96","190,000.00","190,000.00","92.71","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","177,377.81","0.00","177,377.81","180,000.00","180,000.00","97.98","United States","-","13.96","21/Feb/2053","5.63","USD","21/Feb/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177,067.84","0.00","177,067.84","160,000.00","160,000.00","107.92","United States","-","13.60","15/Oct/2052","6.10","USD","04/Nov/2022" "GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","177,190.17","0.00","177,190.17","189,634.00","189,634.00","93.19","United States","-","5.85","15/Sept/2042","3.50","USD","01/Sept/2012" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","177,527.27","0.00","177,527.27","210,000.00","210,000.00","83.54","United Kingdom","-","6.69","22/Nov/2032","2.87","USD","22/Nov/2021" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","177,110.17","0.00","177,110.17","185,000.00","185,000.00","94.06","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177,414.71","0.00","177,414.71","175,000.00","175,000.00","100.52","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","177,325.64","0.00","177,325.64","225,000.00","225,000.00","77.94","Mexico","-","12.97","15/Jan/2047","4.35","USD","11/Aug/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","177,364.40","0.00","177,364.40","210,000.00","210,000.00","83.90","Panama","-","5.16","23/Jan/2030","3.16","USD","23/Jul/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","177,370.92","0.00","177,370.92","195,000.00","195,000.00","90.76","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","177,275.99","0.00","177,275.99","175,000.00","175,000.00","99.45","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177,401.36","0.00","177,401.36","195,000.00","195,000.00","90.89","Japan","-","4.94","17/Sept/2029","3.20","USD","17/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,260.93","0.00","177,260.93","220,000.00","220,000.00","78.89","United States","-","13.96","15/Oct/2047","3.75","USD","25/Oct/2017" "ADBE","ADOBE INC","Industrial","Fixed Income","176,908.54","0.00","176,908.54","200,000.00","200,000.00","88.10","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177,039.45","0.00","177,039.45","175,000.00","175,000.00","100.98","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176,989.64","0.00","176,989.64","270,000.00","270,000.00","64.50","United Kingdom","-","16.06","10/Nov/2050","2.77","USD","10/Aug/2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","176,921.19","0.00","176,921.19","175,000.00","175,000.00","99.41","United States","-","1.01","01/Jun/2025","5.25","USD","21/May/2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176,700.55","0.00","176,700.55","183,000.00","183,000.00","95.67","United States","-","2.06","15/Jun/2026","3.13","USD","10/Jun/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","176,885.79","0.00","176,885.79","175,000.00","175,000.00","98.73","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177,024.66","0.00","177,024.66","180,000.00","180,000.00","97.24","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176,765.59","0.00","176,765.59","180,000.00","180,000.00","97.32","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176,819.43","0.00","176,819.43","200,000.00","200,000.00","88.14","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","176,759.65","0.00","176,759.65","185,000.00","185,000.00","94.39","United States","-","3.28","03/Nov/2027","2.90","USD","03/Nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","176,625.11","0.00","176,625.11","190,000.00","190,000.00","92.79","Canada","-","13.48","15/Mar/2049","5.10","USD","12/Oct/2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","176,680.59","0.00","176,680.59","185,000.00","185,000.00","95.07","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176,759.82","0.00","176,759.82","175,000.00","175,000.00","98.56","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176,581.96","0.00","176,581.96","215,000.00","215,000.00","81.29","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","176,444.35","0.00","176,444.35","175,000.00","175,000.00","100.39","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","176,520.55","0.00","176,520.55","160,000.00","160,000.00","109.18","United States","-","10.49","15/Jan/2040","5.75","USD","13/Jan/2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","176,138.21","0.00","176,138.21","180,000.00","180,000.00","96.57","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","176,313.93","0.00","176,313.93","205,000.00","205,000.00","85.18","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","176,226.36","0.00","176,226.36","190,000.00","190,000.00","92.26","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","176,226.50","0.00","176,226.50","190,000.00","190,000.00","92.67","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","176,405.94","0.00","176,405.94","192,875.00","192,875.00","91.21","United States","-","6.62","01/Jun/2046","3.50","USD","01/Jul/2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176,266.46","0.00","176,266.46","145,000.00","145,000.00","121.31","United States","-","9.78","15/Sept/2039","7.45","USD","13/Mar/2009" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","176,364.78","0.00","176,364.78","178,000.00","178,000.00","97.38","United States","-","1.49","29/Oct/2025","4.15","USD","29/Oct/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","176,527.91","0.00","176,527.91","195,000.00","195,000.00","90.15","United States","-","12.90","01/Mar/2048","5.20","USD","01/Mar/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","176,288.47","0.00","176,288.47","190,000.00","190,000.00","92.62","United States","-","13.74","15/Mar/2049","4.90","USD","15/Jan/2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","176,371.94","0.00","176,371.94","180,000.00","180,000.00","96.20","United States","-","13.20","03/Nov/2045","4.45","USD","03/Nov/2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","176,184.73","0.00","176,184.73","235,000.00","235,000.00","73.69","United States","-","15.12","15/Nov/2050","3.50","USD","07/May/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","176,127.10","0.00","176,127.10","215,000.00","215,000.00","81.70","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","176,408.91","0.00","176,408.91","205,000.00","205,000.00","84.86","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","176,438.99","0.00","176,438.99","200,000.00","200,000.00","86.04","United States","-","20.48","01/Apr/2122","4.45","USD","16/Mar/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176,338.22","0.00","176,338.22","190,000.00","190,000.00","92.64","United States","-","12.48","15/Sept/2045","5.10","USD","03/Mar/2015" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","175,862.34","0.00","175,862.34","185,000.00","185,000.00","93.73","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","175,848.89","0.00","175,848.89","210,000.00","210,000.00","83.51","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","175,703.48","0.00","175,703.48","187,689.00","187,689.00","93.43","United States","-","4.42","01/Feb/2032","2.50","USD","01/Feb/2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175,700.18","0.00","175,700.18","175,000.00","175,000.00","99.56","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","175,986.90","0.00","175,986.90","210,000.00","210,000.00","83.58","United States","-","14.56","07/Mar/2049","4.00","USD","07/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","176,075.60","0.00","176,075.60","150,000.00","150,000.00","116.50","United States","-","4.82","15/Feb/2030","7.55","USD","15/Feb/2000" "APTV","APTIV PLC","Industrial","Fixed Income","175,425.04","0.00","175,425.04","225,000.00","225,000.00","76.28","Ireland","-","14.37","01/May/2052","4.15","USD","18/Feb/2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,375.88","0.00","175,375.88","175,000.00","175,000.00","99.70","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","175,439.53","0.00","175,439.53","265,000.00","265,000.00","65.37","United States","-","16.50","10/Dec/2051","2.80","USD","10/Dec/2021" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","175,559.81","0.00","175,559.81","175,000.00","175,000.00","99.72","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","175,209.45","0.00","175,209.45","183,000.00","183,000.00","95.60","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","175,583.02","0.00","175,583.02","196,000.00","196,000.00","87.53","United States","-","12.15","01/Apr/2043","4.20","USD","05/Apr/2013" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","175,576.51","0.00","175,576.51","185,000.00","185,000.00","93.18","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","175,452.16","0.00","175,452.16","185,000.00","185,000.00","94.10","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175,316.49","0.00","175,316.49","165,000.00","165,000.00","104.44","United States","-","7.23","15/May/2033","4.95","USD","22/May/2003" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175,646.74","0.00","175,646.74","205,000.00","205,000.00","84.74","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","175,524.10","0.00","175,524.10","200,000.00","200,000.00","86.75","United States","-","5.56","15/Apr/2030","2.25","USD","18/Feb/2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","175,473.37","0.00","175,473.37","190,000.00","190,000.00","91.78","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","175,390.12","0.00","175,390.12","175,000.00","175,000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","175,061.04","0.00","175,061.04","170,000.00","170,000.00","100.40","United States","-","6.90","30/Mar/2033","5.25","USD","31/Mar/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","174,955.42","0.00","174,955.42","150,000.00","150,000.00","113.24","United Kingdom","-","6.16","19/Oct/2032","7.75","USD","19/Oct/2022" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","174,920.28","0.00","174,920.28","170,000.00","170,000.00","102.43","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","174,887.85","0.00","174,887.85","180,000.00","180,000.00","95.36","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","174,722.18","0.00","174,722.18","170,000.00","170,000.00","102.32","United States","-","14.99","26/Feb/2054","5.30","USD","26/Feb/2024" "EQT","EQT CORP","Industrial","Fixed Income","174,839.87","0.00","174,839.87","180,000.00","180,000.00","95.23","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","175,095.00","0.00","175,095.00","175,000.00","175,000.00","99.83","United States","-","0.63","13/Mar/2026","5.70","USD","13/Mar/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175,104.90","0.00","175,104.90","175,000.00","175,000.00","98.38","United States","-","7.08","01/Jun/2033","5.20","USD","31/Jan/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","175,066.57","0.00","175,066.57","165,000.00","165,000.00","105.27","United States","-","10.74","06/Feb/2041","5.88","USD","06/Aug/2010" "MET","METLIFE INC","Financial Institutions","Fixed Income","175,173.10","0.00","175,173.10","170,000.00","170,000.00","101.97","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","174,874.69","0.00","174,874.69","185,000.00","185,000.00","92.46","United States","-","13.20","15/May/2052","5.63","USD","29/Apr/2022" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","174,474.36","0.00","174,474.36","160,000.00","160,000.00","106.59","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","174,527.00","0.00","174,527.00","180,000.00","180,000.00","96.24","United States","-","4.19","01/Aug/2030","4.63","USD","27/Jul/2020" "GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","174,673.66","0.00","174,673.66","181,006.00","181,006.00","96.21","United States","-","5.19","15/Dec/2040","4.00","USD","01/Dec/2010" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","174,567.04","0.00","174,567.04","170,000.00","170,000.00","101.36","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","174,275.69","0.00","174,275.69","185,000.00","185,000.00","93.62","United States","-","3.52","22/Jan/2028","3.25","USD","22/Jan/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174,361.59","0.00","174,361.59","185,000.00","185,000.00","93.08","United States","-","4.56","15/May/2029","3.20","USD","08/May/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","174,389.31","0.00","174,389.31","215,000.00","215,000.00","80.97","United States","-","5.98","15/Aug/2030","1.25","USD","13/Aug/2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","174,424.98","0.00","174,424.98","160,000.00","160,000.00","108.08","United States","-","8.83","01/Feb/2039","5.99","USD","12/Jun/2009" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","174,252.24","0.00","174,252.24","180,000.00","180,000.00","96.15","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "TCN","TELUS CORPORATION","Industrial","Fixed Income","174,443.75","0.00","174,443.75","182,000.00","182,000.00","95.72","Canada","-","3.15","15/Sept/2027","3.70","USD","06/Mar/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,248.15","0.00","174,248.15","185,000.00","185,000.00","92.54","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,436.29","0.00","174,436.29","180,000.00","180,000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","173,931.33","0.00","173,931.33","165,000.00","165,000.00","105.22","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","174,162.60","0.00","174,162.60","210,000.00","210,000.00","82.05","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","173,882.37","0.00","173,882.37","205,000.00","205,000.00","84.29","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","174,205.46","0.00","174,205.46","170,000.00","170,000.00","100.62","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,984.41","0.00","173,984.41","185,000.00","185,000.00","93.97","United States","-","2.34","15/Sept/2026","2.25","USD","13/Sept/2016" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","174,227.12","0.00","174,227.12","194,000.00","194,000.00","89.29","Australia","-","5.25","16/Jan/2030","2.65","USD","16/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173,616.22","0.00","173,616.22","185,000.00","185,000.00","93.40","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "BA","BOEING CO","Industrial","Fixed Income","173,343.22","0.00","173,343.22","180,000.00","180,000.00","95.24","United States","-","1.52","30/Oct/2025","2.60","USD","29/Oct/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","173,448.92","0.00","173,448.92","285,000.00","285,000.00","59.90","United States","-","14.69","30/Jun/2062","3.95","USD","12/Oct/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173,703.62","0.00","173,703.62","175,000.00","175,000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173,773.10","0.00","173,773.10","165,000.00","165,000.00","102.87","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","173,649.93","0.00","173,649.93","175,000.00","175,000.00","97.42","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,690.26","0.00","173,690.26","200,000.00","200,000.00","86.13","Japan","-","11.12","18/Jul/2039","3.75","USD","18/Jul/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","173,604.40","0.00","173,604.40","190,000.00","190,000.00","91.36","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","173,391.14","0.00","173,391.14","190,000.00","190,000.00","91.10","United States","-","13.11","15/Mar/2046","4.63","USD","10/Mar/2016" "T","AT&T INC","Industrial","Fixed Income","173,071.11","0.00","173,071.11","200,000.00","200,000.00","85.30","United States","-","12.77","15/Jun/2045","4.35","USD","18/Jun/2013" "GIBACN","CGI INC","Industrial","Fixed Income","173,209.35","0.00","173,209.35","190,000.00","190,000.00","91.11","Canada","-","2.38","14/Sept/2026","1.45","USD","09/Jun/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","172,953.93","0.00","172,953.93","175,000.00","175,000.00","96.35","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "CSX","CSX CORP","Industrial","Fixed Income","173,197.98","0.00","173,197.98","185,000.00","185,000.00","91.88","United States","-","13.58","15/Nov/2048","4.75","USD","15/Nov/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","173,078.85","0.00","173,078.85","190,000.00","190,000.00","89.63","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","173,053.94","0.00","173,053.94","170,000.00","170,000.00","100.02","United States","-","1.41","01/Dec/2025","5.50","USD","22/Dec/2020" "OKE","ONEOK INC","Industrial","Fixed Income","172,904.20","0.00","172,904.20","195,000.00","195,000.00","87.65","United States","-","12.81","13/Jul/2047","4.95","USD","13/Jul/2017" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","172,926.48","0.00","172,926.48","190,000.00","190,000.00","90.16","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "MMM","3M CO","Industrial","Fixed Income","172,706.52","0.00","172,706.52","189,000.00","189,000.00","90.01","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172,798.58","0.00","172,798.58","180,000.00","180,000.00","95.88","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","172,400.62","0.00","172,400.62","205,000.00","205,000.00","83.36","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "AAPL","APPLE INC","Industrial","Fixed Income","172,523.24","0.00","172,523.24","173,000.00","173,000.00","99.30","United States","-","9.01","23/Feb/2036","4.50","USD","23/Feb/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172,658.95","0.00","172,658.95","195,000.00","195,000.00","88.17","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","172,773.79","0.00","172,773.79","215,000.00","215,000.00","79.11","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","172,463.03","0.00","172,463.03","170,000.00","170,000.00","99.89","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "FDX","FEDEX CORP","Industrial","Fixed Income","172,379.98","0.00","172,379.98","216,000.00","216,000.00","79.33","United States","-","13.84","15/Feb/2048","4.05","USD","31/Jan/2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","172,456.23","0.00","172,456.23","180,843.00","180,843.00","95.07","United States","-","5.68","01/Jan/2048","4.00","USD","01/Jan/2018" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","172,528.68","0.00","172,528.68","181,566.00","181,566.00","94.81","United States","-","2.76","01/Feb/2033","3.00","USD","01/May/2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","172,453.76","0.00","172,453.76","200,000.00","200,000.00","84.37","Mexico","-","11.85","13/May/2045","5.00","USD","13/May/2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","172,688.11","0.00","172,688.11","180,000.00","180,000.00","95.37","United States","-","12.27","15/Feb/2044","4.88","USD","10/Sept/2013" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","172,810.66","0.00","172,810.66","175,000.00","175,000.00","98.48","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","172,386.35","0.00","172,386.35","205,000.00","205,000.00","83.57","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","172,475.47","0.00","172,475.47","190,000.00","190,000.00","90.64","Canada","-","8.54","15/Mar/2035","4.13","USD","10/Apr/2018" "ORAFP","ORANGE SA","Industrial","Fixed Income","172,658.08","0.00","172,658.08","170,000.00","170,000.00","100.78","France","-","11.85","06/Feb/2044","5.50","USD","06/Feb/2014" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","172,510.47","0.00","172,510.47","175,000.00","175,000.00","98.39","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172,746.30","0.00","172,746.30","180,000.00","180,000.00","95.17","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","172,550.62","0.00","172,550.62","165,000.00","165,000.00","104.55","Netherlands","-","10.72","25/Mar/2040","5.50","USD","25/Mar/2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","172,438.17","0.00","172,438.17","177,000.00","177,000.00","96.76","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","172,440.69","0.00","172,440.69","180,000.00","180,000.00","94.47","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","172,422.93","0.00","172,422.93","170,000.00","170,000.00","99.85","United States","-","3.70","01/Jun/2028","4.89","USD","26/Apr/2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172,517.06","0.00","172,517.06","165,000.00","165,000.00","104.35","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","172,450.47","0.00","172,450.47","200,000.00","200,000.00","85.39","United States","-","6.34","20/May/2031","2.38","USD","20/May/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","172,733.54","0.00","172,733.54","220,000.00","220,000.00","78.08","United States","-","14.83","15/Aug/2049","3.70","USD","25/Jul/2019" "MMM","3M CO MTN","Industrial","Fixed Income","172,242.38","0.00","172,242.38","185,000.00","185,000.00","92.86","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","171,900.20","0.00","171,900.20","140,000.00","140,000.00","118.04","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "AMGN","AMGEN INC","Industrial","Fixed Income","171,899.16","0.00","171,899.16","196,000.00","196,000.00","87.46","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172,158.94","0.00","172,158.94","180,000.00","180,000.00","95.10","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","172,270.87","0.00","172,270.87","200,000.00","200,000.00","84.90","United States","-","6.92","15/Apr/2032","2.75","USD","07/Feb/2022" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171,928.15","0.00","171,928.15","215,000.00","215,000.00","78.76","United States","-","14.41","07/Dec/2049","3.94","USD","03/May/2018" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","172,109.82","0.00","172,109.82","170,000.00","170,000.00","99.77","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,960.96","0.00","171,960.96","180,000.00","180,000.00","94.21","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","171,788.93","0.00","171,788.93","180,000.00","180,000.00","93.85","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "AON","AON CORP","Financial Institutions","Fixed Income","171,525.38","0.00","171,525.38","170,000.00","170,000.00","100.47","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,660.30","0.00","171,660.30","190,000.00","190,000.00","90.11","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "CSX","CSX CORP","Industrial","Fixed Income","171,880.49","0.00","171,880.49","177,000.00","177,000.00","96.83","United States","-","3.52","01/Mar/2028","3.80","USD","20/Feb/2018" "EQNR","EQUINOR ASA","Agency","Fixed Income","171,805.69","0.00","171,805.69","194,000.00","194,000.00","87.73","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","171,571.47","0.00","171,571.47","175,466.00","175,466.00","97.49","United States","-","3.01","01/May/2033","4.00","USD","01/Apr/2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171,564.11","0.00","171,564.11","205,000.00","205,000.00","82.90","Korea (South)","-","6.85","15/Oct/2031","1.75","USD","15/Oct/2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","171,529.93","0.00","171,529.93","175,000.00","175,000.00","96.52","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","171,759.81","0.00","171,759.81","170,000.00","170,000.00","100.24","United States","-","3.03","01/Aug/2027","5.11","USD","09/May/2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171,660.19","0.00","171,660.19","175,000.00","175,000.00","97.75","United States","-","14.86","03/Mar/2053","5.05","USD","27/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,584.22","0.00","171,584.22","230,000.00","230,000.00","73.59","United States","-","12.04","15/May/2040","2.75","USD","18/May/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","171,103.82","0.00","171,103.82","160,000.00","160,000.00","103.83","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","171,292.48","0.00","171,292.48","175,000.00","175,000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","171,171.84","0.00","171,171.84","215,000.00","215,000.00","79.34","United States","-","13.31","01/Mar/2045","3.75","USD","11/Mar/2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","171,188.27","0.00","171,188.27","200,000.00","200,000.00","83.73","United States","-","17.34","13/Apr/2062","4.10","USD","13/Apr/2022" "T","AT&T INC","Industrial","Fixed Income","171,350.78","0.00","171,350.78","200,000.00","200,000.00","85.45","United States","-","13.81","09/Mar/2049","4.55","USD","15/Dec/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,066.92","0.00","171,066.92","170,000.00","170,000.00","99.78","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,263.49","0.00","171,263.49","170,000.00","170,000.00","98.87","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171,123.28","0.00","171,123.28","170,000.00","170,000.00","100.24","United States","-","1.81","26/Feb/2026","4.90","USD","26/Feb/2024" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","171,231.52","0.00","171,231.52","155,000.00","155,000.00","107.82","United States","-","6.62","15/Oct/2032","5.90","USD","04/Mar/2003" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171,074.67","0.00","171,074.67","175,000.00","175,000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171,121.05","0.00","171,121.05","238,000.00","238,000.00","70.48","United States","-","12.16","01/Apr/2041","2.90","USD","16/Feb/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","171,263.20","0.00","171,263.20","145,000.00","145,000.00","115.58","United States","-","13.24","15/May/2053","6.90","USD","26/Oct/2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","170,956.30","0.00","170,956.30","180,000.00","180,000.00","94.84","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","170,974.14","0.00","170,974.14","230,000.00","230,000.00","72.75","United States","-","13.35","01/Oct/2052","3.24","USD","27/Feb/2020" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","171,333.54","0.00","171,333.54","170,000.00","170,000.00","99.30","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","171,379.45","0.00","171,379.45","205,000.00","205,000.00","82.42","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "MPLX","MPLX LP","Industrial","Fixed Income","171,148.51","0.00","171,148.51","175,000.00","175,000.00","97.50","United States","-","2.63","01/Mar/2027","4.13","USD","10/Feb/2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171,339.33","0.00","171,339.33","170,000.00","170,000.00","98.82","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","171,157.39","0.00","171,157.39","170,000.00","170,000.00","100.23","United States","-","4.25","01/Mar/2029","5.40","USD","27/Feb/2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","171,290.95","0.00","171,290.95","185,000.00","185,000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171,076.59","0.00","171,076.59","170,000.00","170,000.00","98.73","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","170,848.72","0.00","170,848.72","175,000.00","175,000.00","96.27","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","170,555.40","0.00","170,555.40","185,000.00","185,000.00","90.49","Canada","-","6.71","07/Apr/2032","3.60","USD","07/Apr/2022" "GLW","CORNING INC","Industrial","Fixed Income","170,657.85","0.00","170,657.85","203,000.00","203,000.00","82.46","United States","-","15.72","15/Nov/2057","4.38","USD","13/Nov/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170,532.85","0.00","170,532.85","208,000.00","208,000.00","80.96","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","170,502.26","0.00","170,502.26","180,000.00","180,000.00","94.62","Supranational","-","1.29","25/Jul/2025","0.63","USD","23/Apr/2020" "FLEX","FLEX LTD","Industrial","Fixed Income","170,606.93","0.00","170,606.93","170,000.00","170,000.00","99.01","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","170,611.32","0.00","170,611.32","170,000.00","170,000.00","98.58","United States","-","0.97","17/Apr/2025","4.00","USD","17/Apr/2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170,539.81","0.00","170,539.81","190,000.00","190,000.00","89.17","United States","-","11.41","15/Aug/2042","5.00","USD","13/Aug/2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170,599.01","0.00","170,599.01","170,000.00","170,000.00","99.35","United States","-","6.62","15/Jul/2032","5.00","USD","23/Jun/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","170,878.79","0.00","170,878.79","170,000.00","170,000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "OKE","ONEOK INC","Industrial","Fixed Income","170,493.90","0.00","170,493.90","160,000.00","160,000.00","103.13","United States","-","5.25","01/Nov/2030","5.80","USD","24/Aug/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","170,728.19","0.00","170,728.19","205,000.00","205,000.00","81.52","Canada","-","13.65","01/May/2049","4.35","USD","30/Apr/2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","170,722.63","0.00","170,722.63","170,000.00","170,000.00","100.30","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","170,929.64","0.00","170,929.64","205,000.00","205,000.00","82.77","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","170,921.47","0.00","170,921.47","160,000.00","160,000.00","104.01","United States","-","6.80","01/Apr/2033","5.75","USD","07/Mar/2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","170,367.22","0.00","170,367.22","190,000.00","190,000.00","88.73","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","170,468.19","0.00","170,468.19","180,000.00","180,000.00","94.51","United States","-","2.29","01/Sept/2026","2.65","USD","12/Aug/2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170,033.43","0.00","170,033.43","145,000.00","145,000.00","116.23","United States","-","9.14","01/Aug/2037","6.63","USD","30/Jul/2007" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","170,095.00","0.00","170,095.00","250,000.00","250,000.00","67.89","United States","-","11.31","15/Mar/2043","4.38","USD","19/Jul/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","170,082.79","0.00","170,082.79","215,000.00","215,000.00","77.69","United States","-","17.18","13/May/2060","3.80","USD","13/May/2020" "T","AT&T INC","Industrial","Fixed Income","169,921.47","0.00","169,921.47","195,000.00","195,000.00","85.92","United States","-","11.99","15/Dec/2042","4.30","USD","18/Jun/2013" "AVT","AVNET INC","Industrial","Fixed Income","169,620.62","0.00","169,620.62","165,000.00","165,000.00","102.59","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","169,929.67","0.00","169,929.67","290,000.00","290,000.00","58.31","United States","-","17.21","15/Aug/2052","2.45","USD","25/Aug/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","169,799.56","0.00","169,799.56","165,000.00","165,000.00","102.72","United States","-","14.68","15/Mar/2054","5.55","USD","17/Aug/2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","169,631.29","0.00","169,631.29","178,000.00","178,000.00","95.03","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169,908.01","0.00","169,908.01","175,000.00","175,000.00","96.68","United States","-","17.04","27/Feb/2063","4.95","USD","27/Feb/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169,956.43","0.00","169,956.43","175,000.00","175,000.00","96.44","United States","-","2.80","01/Aug/2028","4.38","USD","27/Jul/2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","169,961.92","0.00","169,961.92","185,000.00","185,000.00","91.22","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169,796.72","0.00","169,796.72","190,000.00","190,000.00","89.28","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","169,545.60","0.00","169,545.60","209,000.00","209,000.00","80.89","Japan","-","6.37","21/Jan/2031","1.25","USD","21/Jan/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","169,593.13","0.00","169,593.13","190,000.00","190,000.00","88.90","United States","-","11.61","01/Mar/2043","5.00","USD","28/Feb/2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","169,591.82","0.00","169,591.82","225,000.00","225,000.00","74.15","United States","-","11.99","11/May/2041","3.25","USD","16/May/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","169,593.41","0.00","169,593.41","210,000.00","210,000.00","80.62","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "AAPL","APPLE INC","Industrial","Fixed Income","169,104.27","0.00","169,104.27","205,000.00","205,000.00","82.24","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169,408.90","0.00","169,408.90","155,000.00","155,000.00","106.39","United States","-","6.56","01/Oct/2032","5.93","USD","01/Oct/2002" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","169,239.13","0.00","169,239.13","205,000.00","205,000.00","81.90","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169,435.53","0.00","169,435.53","170,000.00","170,000.00","98.08","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169,513.22","0.00","169,513.22","170,000.00","170,000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","169,121.97","0.00","169,121.97","165,000.00","165,000.00","100.44","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169,406.32","0.00","169,406.32","190,000.00","190,000.00","88.27","United States","-","15.09","15/Jan/2053","4.45","USD","07/Jun/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169,088.80","0.00","169,088.80","172,000.00","172,000.00","96.86","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","169,199.92","0.00","169,199.92","210,000.00","210,000.00","80.55","Korea (South)","-","6.09","21/Sept/2030","1.25","USD","21/Sept/2020" "HAS","HASBRO INC","Industrial","Fixed Income","169,263.83","0.00","169,263.83","175,000.00","175,000.00","95.46","United States","-","2.43","19/Nov/2026","3.55","USD","19/Nov/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","169,521.24","0.00","169,521.24","198,000.00","198,000.00","85.55","United States","-","14.15","21/Sept/2048","4.25","USD","13/Aug/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","169,428.19","0.00","169,428.19","175,000.00","175,000.00","95.17","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","169,138.67","0.00","169,138.67","200,000.00","200,000.00","83.08","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","169,369.25","0.00","169,369.25","165,000.00","165,000.00","100.65","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "PFE","PFIZER INC","Industrial","Fixed Income","169,166.56","0.00","169,166.56","250,000.00","250,000.00","66.77","United States","-","16.30","28/May/2050","2.70","USD","28/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","169,201.13","0.00","169,201.13","180,000.00","180,000.00","93.85","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "RTX","RTX CORP","Industrial","Fixed Income","169,137.43","0.00","169,137.43","160,000.00","160,000.00","103.49","United States","-","4.07","15/Jan/2029","5.75","USD","08/Nov/2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","169,466.42","0.00","169,466.42","200,000.00","200,000.00","83.86","United States","-","9.68","01/Jul/2047","3.66","USD","01/Oct/2017" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","169,101.32","0.00","169,101.32","171,218.00","171,218.00","96.92","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169,131.73","0.00","169,131.73","210,000.00","210,000.00","80.48","United States","-","14.70","22/Mar/2050","4.00","USD","20/Mar/2020" "WMT","WALMART INC","Industrial","Fixed Income","169,236.81","0.00","169,236.81","170,000.00","170,000.00","97.75","United States","-","5.17","15/Apr/2030","4.00","USD","18/Apr/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168,912.99","0.00","168,912.99","160,000.00","160,000.00","102.48","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168,983.62","0.00","168,983.62","185,000.00","185,000.00","91.29","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","168,764.25","0.00","168,764.25","180,000.00","180,000.00","91.62","Belgium","-","15.79","15/Apr/2058","4.75","USD","04/Apr/2018" "T","AT&T INC","Industrial","Fixed Income","168,632.66","0.00","168,632.66","180,000.00","180,000.00","93.33","United States","-","10.29","01/Mar/2039","4.85","USD","19/Feb/2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","168,743.94","0.00","168,743.94","175,000.00","175,000.00","95.70","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","168,848.57","0.00","168,848.57","155,000.00","155,000.00","106.74","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","168,826.65","0.00","168,826.65","238,000.00","238,000.00","70.82","United States","-","15.14","15/Mar/2050","3.40","USD","16/Mar/2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","168,902.13","0.00","168,902.13","186,699.00","186,699.00","90.25","United States","-","6.39","20/Jan/2043","3.00","USD","01/Jan/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,872.69","0.00","168,872.69","178,000.00","178,000.00","94.68","United States","-","4.47","07/Mar/2029","3.45","USD","07/Mar/2019" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","168,819.54","0.00","168,819.54","171,000.00","171,000.00","97.82","Canada","-","2.92","15/Jul/2027","4.50","USD","10/Jul/2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","168,160.64","0.00","168,160.64","201,000.00","201,000.00","83.32","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168,199.65","0.00","168,199.65","200,000.00","200,000.00","84.00","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","168,236.04","0.00","168,236.04","175,000.00","175,000.00","95.70","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","168,587.31","0.00","168,587.31","175,000.00","175,000.00","94.14","United States","-","5.39","01/Oct/2030","4.50","USD","20/Oct/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","168,541.50","0.00","168,541.50","175,000.00","175,000.00","95.55","United States","-","12.33","01/Feb/2044","4.85","USD","28/Jan/2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168,189.42","0.00","168,189.42","165,000.00","165,000.00","101.74","United States","-","15.72","15/Sept/2062","5.80","USD","08/Sept/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168,478.94","0.00","168,478.94","170,000.00","170,000.00","98.87","United States","-","1.38","08/Sept/2025","4.40","USD","08/Sept/2022" "OC","OWENS CORNING","Industrial","Fixed Income","168,513.17","0.00","168,513.17","175,000.00","175,000.00","95.90","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","168,351.07","0.00","168,351.07","185,000.00","185,000.00","89.41","United States","-","14.80","20/May/2052","4.50","USD","09/May/2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","168,221.94","0.00","168,221.94","160,000.00","160,000.00","103.99","United States","-","7.39","15/Jan/2034","5.75","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","168,201.74","0.00","168,201.74","180,000.00","180,000.00","93.44","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","167,829.70","0.00","167,829.70","180,000.00","180,000.00","93.23","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","168,038.66","0.00","168,038.66","170,000.00","170,000.00","98.27","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","167,679.54","0.00","167,679.54","185,000.00","185,000.00","88.90","United States","-","13.00","03/Nov/2045","4.35","USD","03/Nov/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","167,699.65","0.00","167,699.65","165,000.00","165,000.00","100.80","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","168,003.89","0.00","168,003.89","175,000.00","175,000.00","94.39","United States","-","7.06","02/Nov/2032","4.00","USD","07/Nov/2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","168,069.70","0.00","168,069.70","175,000.00","175,000.00","95.50","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","167,687.46","0.00","167,687.46","195,000.00","195,000.00","85.25","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "K","KELLANOVA","Industrial","Fixed Income","167,902.21","0.00","167,902.21","175,000.00","175,000.00","94.70","United States","-","3.28","15/Nov/2027","3.40","USD","13/Nov/2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168,127.65","0.00","168,127.65","165,000.00","165,000.00","100.67","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","167,763.38","0.00","167,763.38","265,000.00","265,000.00","62.44","United States","-","18.61","10/Dec/2061","2.90","USD","10/Dec/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167,718.69","0.00","167,718.69","163,000.00","163,000.00","101.27","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","167,864.85","0.00","167,864.85","165,000.00","165,000.00","101.07","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","167,444.25","0.00","167,444.25","150,000.00","150,000.00","108.90","United States","-","6.88","25/Oct/2034","6.47","USD","25/Oct/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","167,629.28","0.00","167,629.28","155,000.00","155,000.00","107.07","United Kingdom","-","12.71","02/Aug/2053","7.08","USD","02/Aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","167,251.08","0.00","167,251.08","155,000.00","155,000.00","105.57","United States","-","10.31","01/May/2040","5.75","USD","17/May/2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,316.81","0.00","167,316.81","167,000.00","167,000.00","98.48","United States","-","3.98","15/Nov/2028","4.65","USD","29/Oct/2018" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","167,587.78","0.00","167,587.78","180,566.00","180,566.00","92.56","United States","-","5.85","01/Jan/2047","3.50","USD","01/Jan/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167,348.74","0.00","167,348.74","174,000.00","174,000.00","96.11","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","167,407.78","0.00","167,407.78","180,000.00","180,000.00","91.46","United States","-","6.24","01/Jun/2033","4.79","USD","23/May/2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","167,458.45","0.00","167,458.45","155,000.00","155,000.00","105.57","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","167,219.38","0.00","167,219.38","190,000.00","190,000.00","87.52","United States","-","5.25","15/Jan/2030","2.45","USD","09/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","167,478.23","0.00","167,478.23","170,000.00","170,000.00","97.88","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","167,598.54","0.00","167,598.54","165,000.00","165,000.00","99.75","United States","-","1.05","18/May/2026","5.10","USD","18/May/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,311.15","0.00","167,311.15","170,000.00","170,000.00","97.06","United States","-","2.86","15/May/2027","3.70","USD","20/May/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,349.94","0.00","167,349.94","180,000.00","180,000.00","92.55","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167,439.75","0.00","167,439.75","155,000.00","155,000.00","105.65","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","167,155.98","0.00","167,155.98","175,000.00","175,000.00","95.42","United States","-","2.31","15/Sept/2026","2.88","USD","11/Aug/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166,732.79","0.00","166,732.79","175,000.00","175,000.00","93.05","United States","-","15.60","15/Oct/2058","4.95","USD","05/Oct/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","166,722.93","0.00","166,722.93","175,000.00","175,000.00","94.18","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "OC","OWENS CORNING","Industrial","Fixed Income","167,035.26","0.00","167,035.26","200,000.00","200,000.00","82.66","United States","-","13.42","15/Jul/2047","4.30","USD","26/Jun/2017" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","167,141.41","0.00","167,141.41","150,000.00","150,000.00","111.22","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "T","AT&T INC","Industrial","Fixed Income","166,501.51","0.00","166,501.51","240,000.00","240,000.00","68.86","United States","-","15.69","01/Feb/2052","3.30","USD","04/Aug/2020" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","166,280.75","0.00","166,280.75","185,000.00","185,000.00","89.76","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","166,407.29","0.00","166,407.29","160,000.00","160,000.00","103.46","United States","-","8.72","25/Aug/2036","6.13","USD","25/Aug/2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166,299.21","0.00","166,299.21","204,000.00","204,000.00","79.88","United States","-","15.01","01/Nov/2052","4.05","USD","14/Dec/2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166,534.77","0.00","166,534.77","200,000.00","200,000.00","82.46","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","166,502.63","0.00","166,502.63","205,000.00","205,000.00","79.74","United States","-","11.55","15/Apr/2040","3.30","USD","30/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166,584.09","0.00","166,584.09","205,000.00","205,000.00","81.13","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166,664.72","0.00","166,664.72","175,000.00","175,000.00","94.11","United States","-","3.32","01/Dec/2027","3.48","USD","14/Jun/2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","166,378.10","0.00","166,378.10","150,000.00","150,000.00","107.13","Brazil","-","12.27","15/Nov/2053","7.25","USD","19/Sept/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166,501.40","0.00","166,501.40","195,000.00","195,000.00","83.33","United States","-","14.22","01/Apr/2050","4.20","USD","27/Mar/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166,398.43","0.00","166,398.43","180,000.00","180,000.00","90.85","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","166,675.11","0.00","166,675.11","170,000.00","170,000.00","97.14","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166,422.24","0.00","166,422.24","155,000.00","155,000.00","107.18","United States","-","8.73","15/Mar/2036","5.80","USD","02/Mar/2006" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166,426.27","0.00","166,426.27","215,000.00","215,000.00","76.96","United States","-","16.95","15/Aug/2059","3.88","USD","25/Jul/2019" "WMT","WALMART INC","Industrial","Fixed Income","166,497.47","0.00","166,497.47","180,000.00","180,000.00","91.52","United States","-","10.45","28/Jun/2038","3.95","USD","27/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","165,903.91","0.00","165,903.91","165,000.00","165,000.00","99.47","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","166,138.17","0.00","166,138.17","165,000.00","165,000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "AN","AUTONATION INC","Industrial","Fixed Income","166,072.23","0.00","166,072.23","170,000.00","170,000.00","96.16","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","165,811.30","0.00","165,811.30","220,000.00","220,000.00","74.69","United States","-","14.02","15/Jul/2046","3.40","USD","19/Jul/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165,804.16","0.00","165,804.16","195,000.00","195,000.00","83.06","United States","-","12.00","30/Sept/2042","4.00","USD","21/Sept/2012" "MET","METLIFE INC","Financial Institutions","Fixed Income","165,900.51","0.00","165,900.51","175,000.00","175,000.00","93.80","United States","-","14.42","15/Jul/2052","5.00","USD","11/Jul/2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","165,783.11","0.00","165,783.11","205,000.00","205,000.00","80.54","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "NXPI","NXP BV","Industrial","Fixed Income","165,818.45","0.00","165,818.45","180,000.00","180,000.00","90.74","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165,804.26","0.00","165,804.26","230,000.00","230,000.00","70.44","Panama","-","11.92","15/May/2047","4.50","USD","15/May/2017" "PFE","PFIZER INC","Industrial","Fixed Income","166,108.46","0.00","166,108.46","180,000.00","180,000.00","91.15","United States","-","9.63","15/Dec/2036","4.00","USD","21/Nov/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","166,101.31","0.00","166,101.31","165,000.00","165,000.00","98.74","United States","-","14.43","15/May/2053","5.25","USD","02/Mar/2023" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","166,088.93","0.00","166,088.93","185,000.00","185,000.00","89.68","United States","-","4.93","15/Sept/2029","2.95","USD","20/Aug/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165,961.69","0.00","165,961.69","165,000.00","165,000.00","98.66","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","165,446.26","0.00","165,446.26","155,000.00","155,000.00","105.81","United States","-","11.10","30/Jan/2042","5.88","USD","26/Jan/2012" "MPLX","MPLX LP","Industrial","Fixed Income","165,509.33","0.00","165,509.33","170,000.00","170,000.00","97.00","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","165,584.19","0.00","165,584.19","165,000.00","165,000.00","98.56","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","165,378.83","0.00","165,378.83","250,000.00","250,000.00","66.05","United States","-","16.23","15/Mar/2052","3.03","USD","16/Nov/2021" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","165,468.69","0.00","165,468.69","195,000.00","195,000.00","83.55","United States","-","12.90","15/May/2045","3.57","USD","22/Apr/2015" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","165,707.71","0.00","165,707.71","185,000.00","185,000.00","89.45","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165,473.00","0.00","165,473.00","165,000.00","165,000.00","99.28","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165,190.63","0.00","165,190.63","180,000.00","180,000.00","91.71","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","165,277.86","0.00","165,277.86","205,000.00","205,000.00","80.32","United States","-","6.28","15/Jan/2031","1.50","USD","01/Oct/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165,144.98","0.00","165,144.98","189,000.00","189,000.00","85.35","United States","-","12.83","01/Apr/2045","4.15","USD","09/Mar/2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","165,247.04","0.00","165,247.04","210,000.00","210,000.00","77.89","Israel","-","13.61","17/Jan/2048","4.13","USD","17/Jan/2018" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165,115.70","0.00","165,115.70","170,000.00","170,000.00","96.99","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164,930.83","0.00","164,930.83","185,000.00","185,000.00","88.99","United States","-","12.38","15/Sept/2044","4.75","USD","05/Sept/2014" "SRE","SEMPRA","Utility","Fixed Income","164,973.92","0.00","164,973.92","175,000.00","175,000.00","92.25","United States","-","2.54","01/Apr/2052","4.13","USD","19/Nov/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","165,096.40","0.00","165,096.40","204,000.00","204,000.00","80.77","Netherlands","-","14.02","12/Sept/2046","3.75","USD","12/Sept/2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165,051.23","0.00","165,051.23","160,000.00","160,000.00","102.85","United States","-","14.01","08/Mar/2053","5.85","USD","08/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","165,296.10","0.00","165,296.10","220,000.00","220,000.00","74.72","United States","-","16.06","14/Feb/2053","3.50","USD","14/Feb/2022" "WMT","WALMART INC","Industrial","Fixed Income","165,094.67","0.00","165,094.67","235,000.00","235,000.00","70.23","United States","-","15.92","24/Sept/2049","2.95","USD","24/Sept/2019" "AES","AES CORPORATION (THE)","Utility","Fixed Income","164,532.08","0.00","164,532.08","200,000.00","200,000.00","81.78","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","164,547.31","0.00","164,547.31","185,000.00","185,000.00","87.65","United States","-","13.55","15/Jun/2048","4.56","USD","10/Jan/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","164,612.59","0.00","164,612.59","187,000.00","187,000.00","85.85","Canada","-","13.38","01/Apr/2048","4.46","USD","29/Mar/2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","164,756.60","0.00","164,756.60","185,000.00","185,000.00","88.90","United States","-","13.39","15/Mar/2048","4.80","USD","16/Mar/2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164,478.71","0.00","164,478.71","165,000.00","165,000.00","99.02","United States","-","15.21","09/Feb/2054","5.00","USD","09/Feb/2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","164,725.26","0.00","164,725.26","179,601.00","179,601.00","91.46","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","164,766.41","0.00","164,766.41","185,000.00","185,000.00","86.99","United States","-","14.37","01/Apr/2050","4.25","USD","25/Mar/2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164,420.68","0.00","164,420.68","185,000.00","185,000.00","88.83","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","164,566.35","0.00","164,566.35","185,000.00","185,000.00","87.50","United States","-","13.29","01/Jun/2047","4.50","USD","16/May/2017" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","164,496.41","0.00","164,496.41","165,000.00","165,000.00","98.99","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","164,783.10","0.00","164,783.10","165,000.00","165,000.00","98.55","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","163,903.16","0.00","163,903.16","285,000.00","285,000.00","57.25","United States","-","20.47","15/Aug/2060","2.25","USD","05/Aug/2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","164,119.57","0.00","164,119.57","165,000.00","165,000.00","99.30","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","164,051.20","0.00","164,051.20","155,000.00","155,000.00","103.91","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","164,258.87","0.00","164,258.87","175,000.00","175,000.00","93.83","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163,951.20","0.00","163,951.20","185,000.00","185,000.00","87.64","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","164,233.47","0.00","164,233.47","170,000.00","170,000.00","95.11","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163,983.60","0.00","163,983.60","120,000.00","120,000.00","133.40","United States","-","8.91","15/Nov/2038","8.88","USD","06/Nov/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","163,595.18","0.00","163,595.18","193,000.00","193,000.00","84.56","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","163,758.00","0.00","163,758.00","160,000.00","160,000.00","101.89","United States","-","16.82","26/Feb/2064","5.35","USD","26/Feb/2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","163,448.01","0.00","163,448.01","210,000.00","210,000.00","77.71","United States","-","15.45","15/Mar/2052","3.80","USD","08/Mar/2022" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","163,782.18","0.00","163,782.18","185,000.00","185,000.00","87.02","United States","-","12.23","01/Dec/2044","4.70","USD","25/Nov/2014" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","163,867.64","0.00","163,867.64","175,687.00","175,687.00","93.09","United States","-","3.01","01/Dec/2031","2.50","USD","01/Apr/2018" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","163,640.23","0.00","163,640.23","177,137.00","177,137.00","92.13","United States","-","5.99","01/May/2046","3.50","USD","01/May/2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163,686.65","0.00","163,686.65","173,000.00","173,000.00","94.51","United States","-","3.19","15/Sept/2027","3.10","USD","17/Aug/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","163,445.41","0.00","163,445.41","190,000.00","190,000.00","85.20","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","163,574.00","0.00","163,574.00","165,000.00","165,000.00","97.35","United States","-","5.12","01/May/2030","4.40","USD","23/Mar/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","163,568.78","0.00","163,568.78","250,000.00","250,000.00","64.82","United States","-","18.37","15/Jul/2061","3.05","USD","12/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","163,540.98","0.00","163,540.98","175,000.00","175,000.00","93.14","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","163,545.41","0.00","163,545.41","160,000.00","160,000.00","99.65","United States","-","0.82","01/Apr/2025","5.25","USD","10/Jul/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","163,157.11","0.00","163,157.11","155,000.00","155,000.00","102.81","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","163,208.73","0.00","163,208.73","215,000.00","215,000.00","75.78","United States","-","17.31","15/Mar/2062","3.90","USD","02/Mar/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163,090.82","0.00","163,090.82","205,000.00","205,000.00","78.24","United States","-","11.35","01/Nov/2039","3.25","USD","05/Nov/2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","163,202.37","0.00","163,202.37","165,000.00","165,000.00","97.24","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "HCA","HCA INC","Industrial","Fixed Income","163,385.34","0.00","163,385.34","160,000.00","160,000.00","100.44","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163,064.60","0.00","163,064.60","160,000.00","160,000.00","99.67","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","163,033.10","0.00","163,033.10","185,000.00","185,000.00","87.00","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163,214.78","0.00","163,214.78","160,000.00","160,000.00","100.47","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","162,994.37","0.00","162,994.37","165,000.00","165,000.00","96.97","United States","-","16.64","18/May/2063","5.05","USD","18/May/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,675.46","0.00","162,675.46","160,000.00","160,000.00","101.48","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","162,627.68","0.00","162,627.68","220,000.00","220,000.00","73.85","United States","-","15.51","19/Sept/2049","3.25","USD","19/Sept/2019" "CSX","CSX CORP","Industrial","Fixed Income","162,675.08","0.00","162,675.08","225,000.00","225,000.00","72.19","United States","-","15.18","15/Sept/2049","3.35","USD","12/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","162,800.05","0.00","162,800.05","165,000.00","165,000.00","97.98","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162,951.57","0.00","162,951.57","195,000.00","195,000.00","81.39","United States","-","16.09","01/Apr/2062","4.45","USD","24/Mar/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","162,821.46","0.00","162,821.46","175,000.00","175,000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","162,615.63","0.00","162,615.63","195,000.00","195,000.00","83.10","United States","-","13.14","01/Mar/2045","4.05","USD","05/Mar/2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","162,637.88","0.00","162,637.88","160,000.00","160,000.00","99.82","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","162,715.34","0.00","162,715.34","160,000.00","160,000.00","99.68","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","162,771.05","0.00","162,771.05","185,000.00","185,000.00","87.45","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","162,866.94","0.00","162,866.94","160,000.00","160,000.00","100.69","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","162,640.57","0.00","162,640.57","135,000.00","135,000.00","120.18","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,031.13","0.00","162,031.13","170,000.00","170,000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","162,270.28","0.00","162,270.28","165,000.00","165,000.00","97.21","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","162,044.77","0.00","162,044.77","175,000.00","175,000.00","92.17","United States","-","2.19","15/Jul/2026","2.15","USD","13/Jan/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","162,419.41","0.00","162,419.41","185,000.00","185,000.00","87.76","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162,438.48","0.00","162,438.48","200,000.00","200,000.00","80.93","United States","-","14.06","01/Mar/2048","4.00","USD","08/Feb/2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162,266.77","0.00","162,266.77","170,000.00","170,000.00","93.61","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","162,451.17","0.00","162,451.17","165,000.00","165,000.00","96.90","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","162,038.94","0.00","162,038.94","170,212.00","170,212.00","94.91","United States","-","5.19","15/Sept/2049","4.00","USD","01/Jul/2020" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","162,123.85","0.00","162,123.85","185,000.00","185,000.00","86.31","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "OKE","ONEOK INC","Industrial","Fixed Income","162,438.33","0.00","162,438.33","170,000.00","170,000.00","95.48","United States","-","1.42","15/Sept/2025","2.20","USD","10/Mar/2020" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","162,255.91","0.00","162,255.91","150,000.00","150,000.00","105.28","United States","-","11.42","01/Apr/2048","5.91","USD","10/Nov/2010" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","162,134.31","0.00","162,134.31","145,000.00","145,000.00","108.88","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "SRE","SEMPRA","Utility","Fixed Income","162,055.13","0.00","162,055.13","170,000.00","170,000.00","94.41","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","162,083.71","0.00","162,083.71","168,000.00","168,000.00","95.91","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161,578.56","0.00","161,578.56","160,000.00","160,000.00","100.16","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161,857.91","0.00","161,857.91","175,000.00","175,000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161,903.90","0.00","161,903.90","255,000.00","255,000.00","62.93","Chile","-","17.83","22/Jan/2061","3.10","USD","22/Jan/2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","161,891.47","0.00","161,891.47","150,000.00","150,000.00","107.85","Norway","-","3.09","23/Sept/2027","7.25","USD","25/May/2000" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","161,676.92","0.00","161,676.92","170,195.00","170,195.00","94.71","United States","-","5.53","01/Jan/2048","4.00","USD","01/Dec/2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161,647.40","0.00","161,647.40","175,000.00","175,000.00","91.63","United States","-","12.05","01/Aug/2043","4.75","USD","05/Aug/2013" "HD","HOME DEPOT INC","Industrial","Fixed Income","162,013.02","0.00","162,013.02","195,000.00","195,000.00","81.98","United States","-","13.90","15/Jun/2047","3.90","USD","05/Jun/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","161,964.62","0.00","161,964.62","185,000.00","185,000.00","87.23","United States","-","13.43","01/Mar/2047","4.45","USD","09/Mar/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","161,602.56","0.00","161,602.56","135,000.00","135,000.00","117.45","United States","-","9.20","15/Jun/2039","7.95","USD","18/Sept/2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161,564.51","0.00","161,564.51","160,000.00","160,000.00","100.01","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161,929.34","0.00","161,929.34","160,000.00","160,000.00","100.19","Canada","-","3.40","12/Jan/2028","4.90","USD","12/Jan/2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","161,401.72","0.00","161,401.72","175,000.00","175,000.00","90.10","United States","-","13.47","01/Apr/2047","4.35","USD","31/Mar/2017" "T","AT&T INC","Industrial","Fixed Income","161,137.98","0.00","161,137.98","180,000.00","180,000.00","88.02","United States","-","12.18","01/Jun/2044","4.65","USD","05/Jun/2019" "DE","DEERE & CO","Industrial","Fixed Income","161,486.95","0.00","161,486.95","185,000.00","185,000.00","86.12","United States","-","12.21","09/Jun/2042","3.90","USD","08/Jun/2012" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","161,232.36","0.00","161,232.36","172,000.00","172,000.00","92.61","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "EVRG","EVERGY INC","Utility","Fixed Income","161,149.42","0.00","161,149.42","180,000.00","180,000.00","89.43","United States","-","4.94","15/Sept/2029","2.90","USD","09/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","161,375.00","0.00","161,375.00","160,000.00","160,000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","161,534.14","0.00","161,534.14","160,000.00","160,000.00","100.72","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","161,255.92","0.00","161,255.92","175,000.00","175,000.00","91.77","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "OGS","ONE GAS INC","Utility","Fixed Income","161,326.92","0.00","161,326.92","189,000.00","189,000.00","84.62","United States","-","5.58","15/May/2030","2.00","USD","04/May/2020" "WAUNIV","The Washington University","Industrial","Fixed Income","161,320.50","0.00","161,320.50","205,000.00","205,000.00","77.11","United States","-","16.22","15/Apr/2054","3.52","USD","07/Apr/2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","161,151.18","0.00","161,151.18","147,000.00","147,000.00","107.01","Brazil","-","9.57","10/Nov/2039","6.88","USD","10/Nov/2009" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","160,673.51","0.00","160,673.51","150,000.00","150,000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,978.28","0.00","160,978.28","185,000.00","185,000.00","86.23","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","160,738.15","0.00","160,738.15","155,000.00","155,000.00","101.93","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "HCA","HCA INC","Industrial","Fixed Income","160,711.48","0.00","160,711.48","175,000.00","175,000.00","91.72","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","160,691.02","0.00","160,691.02","145,000.00","145,000.00","107.91","United States","-","10.54","01/Apr/2041","5.95","USD","31/Mar/2011" "HUM","HUMANA INC","Financial Institutions","Fixed Income","160,615.71","0.00","160,615.71","155,000.00","155,000.00","103.20","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","161,013.13","0.00","161,013.13","155,000.00","155,000.00","102.83","United States","-","6.91","15/Jan/2033","5.25","USD","24/Oct/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","160,659.46","0.00","160,659.46","160,000.00","160,000.00","98.55","United States","-","16.57","17/May/2063","5.15","USD","17/May/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","160,671.52","0.00","160,671.52","160,000.00","160,000.00","99.64","United States","-","1.73","29/Jan/2026","4.95","USD","31/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","160,876.82","0.00","160,876.82","160,000.00","160,000.00","99.72","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","160,964.44","0.00","160,964.44","190,000.00","190,000.00","84.16","United States","-","11.93","15/Feb/2044","4.75","USD","21/Feb/2014" "PEP","PEPSICO INC","Industrial","Fixed Income","160,983.88","0.00","160,983.88","190,000.00","190,000.00","84.07","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160,656.80","0.00","160,656.80","160,000.00","160,000.00","99.36","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","160,963.43","0.00","160,963.43","160,000.00","160,000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,854.72","0.00","160,854.72","160,000.00","160,000.00","99.02","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","160,874.19","0.00","160,874.19","165,000.00","165,000.00","96.47","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","160,778.90","0.00","160,778.90","165,000.00","165,000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "MMM","3M CO MTN","Industrial","Fixed Income","160,162.86","0.00","160,162.86","200,000.00","200,000.00","79.94","United States","-","14.19","14/Sept/2048","4.00","USD","14/Sept/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160,338.27","0.00","160,338.27","170,000.00","170,000.00","94.24","United States","-","2.80","15/Mar/2027","2.30","USD","15/Mar/2022" "BIIB","BIOGEN INC","Industrial","Fixed Income","160,494.21","0.00","160,494.21","170,000.00","170,000.00","94.24","United States","-","12.44","15/Sept/2045","5.20","USD","15/Sept/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","160,478.38","0.00","160,478.38","195,000.00","195,000.00","82.12","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","160,379.70","0.00","160,379.70","202,000.00","202,000.00","77.69","United States","-","13.16","15/May/2050","4.65","USD","18/May/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,286.82","0.00","160,286.82","225,000.00","225,000.00","70.25","United States","-","15.07","15/Jun/2051","3.50","USD","10/Jun/2021" "FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","160,388.85","0.00","160,388.85","169,579.00","169,579.00","94.29","United States","-","5.78","01/Dec/2048","4.00","USD","01/Dec/2018" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","160,162.13","0.00","160,162.13","174,428.00","174,428.00","91.57","United States","-","5.94","01/Jan/2047","3.50","USD","01/Jan/2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","160,218.90","0.00","160,218.90","159,000.00","159,000.00","99.41","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160,499.18","0.00","160,499.18","205,000.00","205,000.00","76.63","United States","-","13.40","15/Apr/2046","3.70","USD","20/Apr/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","160,295.36","0.00","160,295.36","160,000.00","160,000.00","99.63","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","160,538.99","0.00","160,538.99","210,000.00","210,000.00","76.30","United States","-","15.24","13/Mar/2051","3.70","USD","13/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","160,187.19","0.00","160,187.19","190,000.00","190,000.00","83.16","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "WMT","WALMART INC","Industrial","Fixed Income","160,143.45","0.00","160,143.45","170,000.00","170,000.00","92.18","United States","-","15.16","15/Apr/2053","4.50","USD","18/Apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","160,090.39","0.00","160,090.39","172,000.00","172,000.00","91.01","Belgium","-","13.52","15/Apr/2048","4.60","USD","04/Apr/2018" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","159,779.02","0.00","159,779.02","175,000.00","175,000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","160,132.64","0.00","160,132.64","179,000.00","179,000.00","87.79","United States","-","12.16","02/Nov/2042","4.15","USD","07/Nov/2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159,899.82","0.00","159,899.82","165,000.00","165,000.00","96.18","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","159,920.85","0.00","159,920.85","215,000.00","215,000.00","73.12","United States","-","12.67","15/Oct/2041","2.80","USD","23/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,765.24","0.00","159,765.24","155,000.00","155,000.00","102.46","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,805.07","0.00","159,805.07","163,000.00","163,000.00","96.95","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","160,053.59","0.00","160,053.59","190,000.00","190,000.00","82.75","United States","-","11.81","15/Jun/2046","5.25","USD","31/Jan/2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","159,627.13","0.00","159,627.13","161,000.00","161,000.00","98.62","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","159,472.54","0.00","159,472.54","155,000.00","155,000.00","100.97","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159,482.57","0.00","159,482.57","205,000.00","205,000.00","77.21","United States","-","15.19","31/Jan/2051","3.70","USD","15/Jan/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","159,197.55","0.00","159,197.55","175,000.00","175,000.00","89.82","United States","-","4.98","18/Nov/2029","3.20","USD","18/Nov/2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","159,660.54","0.00","159,660.54","165,000.00","165,000.00","94.91","Norway","-","12.14","08/Nov/2043","4.80","USD","08/Nov/2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","159,370.64","0.00","159,370.64","160,000.00","160,000.00","99.42","United States","-","14.16","15/Mar/2053","5.60","USD","21/Feb/2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159,489.27","0.00","159,489.27","200,000.00","200,000.00","78.55","United States","-","14.16","01/Dec/2047","3.70","USD","16/Nov/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","159,546.23","0.00","159,546.23","180,000.00","180,000.00","87.43","United States","-","12.15","15/Dec/2042","4.25","USD","11/Dec/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159,463.31","0.00","159,463.31","165,000.00","165,000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","159,605.16","0.00","159,605.16","183,000.00","183,000.00","86.24","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159,276.51","0.00","159,276.51","165,000.00","165,000.00","96.09","United States","-","3.83","15/Aug/2028","3.80","USD","17/Aug/2018" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","159,438.05","0.00","159,438.05","160,000.00","160,000.00","99.05","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159,654.02","0.00","159,654.02","160,000.00","160,000.00","98.70","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158,777.77","0.00","158,777.77","170,000.00","170,000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159,184.63","0.00","159,184.63","158,000.00","158,000.00","100.42","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","158,737.41","0.00","158,737.41","190,000.00","190,000.00","82.20","Canada","-","12.40","15/Jun/2046","4.75","USD","17/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","159,184.27","0.00","159,184.27","155,000.00","155,000.00","100.13","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158,854.67","0.00","158,854.67","185,000.00","185,000.00","85.03","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","158,965.64","0.00","158,965.64","180,000.00","180,000.00","88.01","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158,963.22","0.00","158,963.22","190,000.00","190,000.00","83.52","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "WRK","WRKCO INC","Industrial","Fixed Income","158,821.89","0.00","158,821.89","165,000.00","165,000.00","96.12","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","158,358.69","0.00","158,358.69","168,000.00","168,000.00","93.23","United States","-","12.66","10/Jul/2045","4.80","USD","10/Jul/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158,624.07","0.00","158,624.07","160,000.00","160,000.00","98.24","Supranational","-","7.92","12/Jan/2034","4.13","USD","12/Jan/2024" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","158,620.16","0.00","158,620.16","150,000.00","150,000.00","103.41","Canada","-","11.38","01/May/2043","5.75","USD","20/Sept/2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","158,407.26","0.00","158,407.26","235,000.00","235,000.00","67.32","United States","-","16.42","17/Mar/2052","3.00","USD","17/Sept/2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","158,711.54","0.00","158,711.54","180,000.00","180,000.00","87.97","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","158,662.16","0.00","158,662.16","175,000.00","175,000.00","88.51","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "FOXA","FOX CORP","Industrial","Fixed Income","158,366.30","0.00","158,366.30","160,000.00","160,000.00","97.54","United States","-","0.98","07/Apr/2025","3.05","USD","07/Apr/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","158,454.16","0.00","158,454.16","165,000.00","165,000.00","95.87","United States","-","14.80","15/Sept/2052","4.95","USD","19/Sept/2022" "INTU","INTUIT INC.","Industrial","Fixed Income","158,262.03","0.00","158,262.03","155,000.00","155,000.00","101.93","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158,592.16","0.00","158,592.16","150,000.00","150,000.00","103.25","United States","-","8.39","15/Oct/2035","5.50","USD","06/Oct/2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158,343.35","0.00","158,343.35","185,000.00","185,000.00","84.49","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","158,633.53","0.00","158,633.53","155,000.00","155,000.00","100.58","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","158,702.39","0.00","158,702.39","160,000.00","160,000.00","98.75","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "NOV","NOV INC","Industrial","Fixed Income","158,643.84","0.00","158,643.84","170,000.00","170,000.00","92.16","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","158,651.88","0.00","158,651.88","170,000.00","170,000.00","92.85","Canada","-","1.97","14/Apr/2026","1.05","USD","14/Apr/2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158,466.99","0.00","158,466.99","162,000.00","162,000.00","96.51","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","158,598.36","0.00","158,598.36","160,000.00","160,000.00","98.43","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158,448.76","0.00","158,448.76","185,000.00","185,000.00","85.34","United States","-","14.16","01/Mar/2049","4.30","USD","19/Feb/2019" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","158,403.04","0.00","158,403.04","161,138.00","161,138.00","97.80","United States","-","1.25","15/Aug/2025","4.30","USD","15/Aug/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","158,395.32","0.00","158,395.32","152,000.00","152,000.00","101.57","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","158,128.71","0.00","158,128.71","160,000.00","160,000.00","98.70","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","157,853.94","0.00","157,853.94","165,000.00","165,000.00","95.20","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","157,942.68","0.00","157,942.68","160,000.00","160,000.00","98.54","United States","-","7.74","15/Mar/2034","5.15","USD","11/Mar/2014" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","158,161.21","0.00","158,161.21","160,000.00","160,000.00","96.77","United States","-","2.90","15/Oct/2028","4.63","USD","07/Jul/2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","158,180.10","0.00","158,180.10","170,000.00","170,000.00","92.19","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","158,002.76","0.00","158,002.76","145,000.00","145,000.00","105.99","United States","-","8.43","15/Oct/2036","6.63","USD","23/Oct/2006" "H","HYATT HOTELS CORP","Industrial","Fixed Income","158,211.47","0.00","158,211.47","155,000.00","155,000.00","99.77","United States","-","0.96","23/Apr/2025","5.38","USD","23/Apr/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158,170.45","0.00","158,170.45","160,000.00","160,000.00","97.38","United States","-","16.27","15/Jun/2062","5.20","USD","23/May/2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157,872.72","0.00","157,872.72","205,000.00","205,000.00","74.84","Israel","-","17.48","03/Apr/2120","4.50","USD","03/Apr/2020" "JBL","JABIL INC","Industrial","Fixed Income","158,144.12","0.00","158,144.12","165,000.00","165,000.00","95.02","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","157,788.96","0.00","157,788.96","155,000.00","155,000.00","100.11","United States","-","1.71","01/Jun/2026","5.25","USD","11/Jun/2018" "NXPI","NXP BV","Industrial","Fixed Income","158,052.56","0.00","158,052.56","160,000.00","160,000.00","97.78","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158,060.22","0.00","158,060.22","165,000.00","165,000.00","94.81","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","157,845.46","0.00","157,845.46","165,000.00","165,000.00","95.13","United States","-","2.61","22/Jan/2027","2.95","USD","21/Apr/2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,001.05","0.00","158,001.05","180,000.00","180,000.00","87.42","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","157,865.93","0.00","157,865.93","155,000.00","155,000.00","100.84","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","157,472.97","0.00","157,472.97","195,000.00","195,000.00","78.07","United States","-","13.37","01/Apr/2063","5.50","USD","15/Mar/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157,488.46","0.00","157,488.46","190,000.00","190,000.00","82.82","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "FI","FISERV INC","Industrial","Fixed Income","157,495.99","0.00","157,495.99","155,000.00","155,000.00","101.23","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","157,571.42","0.00","157,571.42","175,000.00","175,000.00","89.24","United States","-","5.76","15/Jan/2031","4.00","USD","25/Jun/2020" "KR","KROGER CO","Industrial","Fixed Income","157,434.30","0.00","157,434.30","183,000.00","183,000.00","85.14","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","157,466.16","0.00","157,466.16","165,000.00","165,000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157,718.99","0.00","157,718.99","160,000.00","160,000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","157,460.06","0.00","157,460.06","170,000.00","170,000.00","91.20","United States","-","2.81","13/Apr/2027","3.13","USD","29/Sept/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157,581.23","0.00","157,581.23","178,000.00","178,000.00","87.76","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","157,408.07","0.00","157,408.07","175,000.00","175,000.00","89.64","United States","-","4.26","15/Feb/2029","2.63","USD","14/Jan/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157,694.31","0.00","157,694.31","160,000.00","160,000.00","97.00","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157,427.11","0.00","157,427.11","155,000.00","155,000.00","101.48","United States","-","14.90","15/Apr/2054","5.38","USD","21/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157,620.57","0.00","157,620.57","155,000.00","155,000.00","101.60","United States","-","16.55","15/Apr/2064","5.50","USD","21/Mar/2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","157,107.40","0.00","157,107.40","165,000.00","165,000.00","93.75","United States","-","4.87","15/Oct/2029","3.25","USD","06/Jan/2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","157,234.78","0.00","157,234.78","150,000.00","150,000.00","102.01","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","157,293.15","0.00","157,293.15","158,000.00","158,000.00","98.98","United States","-","1.22","15/Aug/2025","4.95","USD","03/Aug/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","156,886.73","0.00","156,886.73","155,000.00","155,000.00","100.27","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","157,119.46","0.00","157,119.46","140,000.00","140,000.00","110.39","United States","-","6.66","15/Dec/2032","6.50","USD","10/Dec/2002" "SRE","SEMPRA","Utility","Fixed Income","156,874.59","0.00","156,874.59","200,000.00","200,000.00","77.82","United States","-","13.79","01/Feb/2048","4.00","USD","12/Jan/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157,259.41","0.00","157,259.41","163,000.00","163,000.00","94.63","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","157,048.67","0.00","157,048.67","150,000.00","150,000.00","104.50","United States","-","6.86","15/Mar/2033","6.10","USD","09/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","157,167.67","0.00","157,167.67","160,000.00","160,000.00","96.41","United States","-","14.76","15/May/2053","4.95","USD","21/Feb/2023" "WRK","WRKCO INC","Industrial","Fixed Income","157,100.22","0.00","157,100.22","165,000.00","165,000.00","95.10","United States","-","3.17","15/Sept/2027","3.38","USD","15/Feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156,384.06","0.00","156,384.06","195,000.00","195,000.00","80.08","United States","-","12.43","15/Mar/2042","3.55","USD","02/Mar/2022" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","156,497.99","0.00","156,497.99","153,000.00","153,000.00","100.63","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","156,827.75","0.00","156,827.75","130,000.00","130,000.00","117.32","United States","-","11.14","15/Oct/2045","7.38","USD","06/Oct/2015" "FDX","FEDEX CORP","Industrial","Fixed Income","156,777.74","0.00","156,777.74","170,000.00","170,000.00","91.77","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","156,645.93","0.00","156,645.93","209,000.00","209,000.00","74.04","United States","-","12.56","01/Jun/2041","2.81","USD","15/Jun/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156,775.12","0.00","156,775.12","160,000.00","160,000.00","96.89","United States","-","2.45","15/Dec/2026","3.85","USD","01/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156,827.22","0.00","156,827.22","190,000.00","190,000.00","81.30","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","156,404.45","0.00","156,404.45","160,000.00","160,000.00","97.08","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","156,568.37","0.00","156,568.37","145,000.00","145,000.00","107.64","United States","-","9.33","05/Mar/2037","5.55","USD","05/Mar/2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","156,706.54","0.00","156,706.54","180,000.00","180,000.00","85.10","United States","-","13.24","15/Apr/2047","4.35","USD","08/Dec/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156,553.44","0.00","156,553.44","180,000.00","180,000.00","86.45","United States","-","14.10","15/Aug/2049","4.45","USD","13/May/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","156,572.86","0.00","156,572.86","155,000.00","155,000.00","99.49","Sweden","-","1.57","28/Nov/2025","4.63","USD","30/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156,153.24","0.00","156,153.24","155,000.00","155,000.00","97.93","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "AN","AUTONATION INC","Industrial","Fixed Income","156,079.72","0.00","156,079.72","175,000.00","175,000.00","88.91","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "CDW","CDW LLC","Industrial","Fixed Income","155,993.93","0.00","155,993.93","175,000.00","175,000.00","87.99","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155,996.60","0.00","155,996.60","175,000.00","175,000.00","88.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156,069.85","0.00","156,069.85","235,000.00","235,000.00","65.56","Panama","-","14.11","19/Jan/2063","4.50","USD","19/Jan/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","155,995.87","0.00","155,995.87","185,000.00","185,000.00","84.10","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","156,342.95","0.00","156,342.95","185,000.00","185,000.00","83.91","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156,217.17","0.00","156,217.17","180,000.00","180,000.00","85.94","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","156,142.86","0.00","156,142.86","185,000.00","185,000.00","83.72","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","156,336.38","0.00","156,336.38","160,000.00","160,000.00","97.56","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","155,645.37","0.00","155,645.37","175,000.00","175,000.00","88.47","United States","-","5.21","01/Feb/2030","3.00","USD","14/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","155,605.03","0.00","155,605.03","165,000.00","165,000.00","94.26","United States","-","1.41","10/Sept/2025","1.00","USD","10/Sept/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","155,803.75","0.00","155,803.75","165,000.00","165,000.00","92.10","United States","-","13.33","01/Apr/2048","4.75","USD","26/Mar/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","155,635.46","0.00","155,635.46","160,000.00","160,000.00","94.85","United States","-","11.17","01/Oct/2041","4.95","USD","16/Sept/2010" "AAPL","APPLE INC","Industrial","Fixed Income","155,548.62","0.00","155,548.62","190,000.00","190,000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","155,604.45","0.00","155,604.45","160,000.00","160,000.00","96.39","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","155,783.37","0.00","155,783.37","210,000.00","210,000.00","74.05","United States","-","14.16","13/Mar/2052","3.48","USD","11/Mar/2021" "CVX","CHEVRON CORP","Industrial","Fixed Income","155,832.64","0.00","155,832.64","167,000.00","167,000.00","92.56","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","155,594.57","0.00","155,594.57","155,000.00","155,000.00","99.34","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "EBAY","EBAY INC","Industrial","Fixed Income","155,776.91","0.00","155,776.91","160,000.00","160,000.00","96.24","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","155,886.12","0.00","155,886.12","170,000.00","170,000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","155,842.96","0.00","155,842.96","154,000.00","154,000.00","98.29","United States","-","12.40","01/Apr/2049","5.95","USD","10/Sept/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","155,775.89","0.00","155,775.89","155,000.00","155,000.00","99.72","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","155,505.22","0.00","155,505.22","140,000.00","140,000.00","109.27","United States","-","7.52","15/Jun/2034","6.38","USD","03/Jun/2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155,615.28","0.00","155,615.28","155,000.00","155,000.00","99.62","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","155,528.01","0.00","155,528.01","162,000.00","162,000.00","95.73","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","155,690.07","0.00","155,690.07","165,000.00","165,000.00","93.23","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","155,851.27","0.00","155,851.27","150,000.00","150,000.00","102.10","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","155,522.47","0.00","155,522.47","185,000.00","185,000.00","83.04","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","155,720.80","0.00","155,720.80","185,000.00","185,000.00","82.74","United States","-","13.15","30/May/2047","4.40","USD","09/May/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155,439.88","0.00","155,439.88","155,000.00","155,000.00","100.20","United States","-","7.80","15/Apr/2034","5.00","USD","21/Mar/2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","155,718.29","0.00","155,718.29","155,000.00","155,000.00","98.79","United States","-","1.43","13/Nov/2025","4.50","USD","13/Nov/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","155,000.80","0.00","155,000.80","155,000.00","155,000.00","98.61","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","155,111.40","0.00","155,111.40","210,000.00","210,000.00","72.49","United States","-","12.61","01/Oct/2041","2.80","USD","05/Oct/2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","155,279.64","0.00","155,279.64","190,000.00","190,000.00","81.36","Canada","-","6.93","30/Jan/2032","2.34","USD","26/Jul/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155,136.77","0.00","155,136.77","170,000.00","170,000.00","90.52","United States","-","12.84","30/Jul/2045","4.65","USD","30/Jul/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155,393.56","0.00","155,393.56","155,000.00","155,000.00","98.66","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","155,317.70","0.00","155,317.70","160,000.00","160,000.00","96.78","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","155,148.77","0.00","155,148.77","155,000.00","155,000.00","97.96","United States","-","1.37","01/Oct/2025","4.38","USD","16/Sept/2015" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","155,199.36","0.00","155,199.36","140,000.00","140,000.00","107.61","United States","-","8.41","01/Oct/2036","6.65","USD","25/Sept/2006" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","154,997.01","0.00","154,997.01","165,000.00","165,000.00","92.40","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,016.97","0.00","155,016.97","170,000.00","170,000.00","90.84","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154,962.21","0.00","154,962.21","157,000.00","157,000.00","97.14","United States","-","4.03","15/Nov/2028","4.25","USD","06/Nov/2018" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","155,158.45","0.00","155,158.45","175,000.00","175,000.00","88.35","United States","-","4.05","09/Aug/2028","2.38","USD","14/Jul/2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","155,369.15","0.00","155,369.15","160,000.00","160,000.00","95.36","United States","-","5.16","15/Apr/2030","3.88","USD","01/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155,368.01","0.00","155,368.01","155,000.00","155,000.00","100.16","United States","-","5.87","15/Apr/2031","4.90","USD","21/Mar/2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","154,544.88","0.00","154,544.88","155,000.00","155,000.00","97.63","Ireland","-","3.12","15/Oct/2027","4.63","USD","25/Sept/2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","154,641.30","0.00","154,641.30","159,000.00","159,000.00","95.49","United States","-","2.71","01/Apr/2027","3.63","USD","08/Mar/2017" "GOOGL","ALPHABET INC","Industrial","Fixed Income","154,889.67","0.00","154,889.67","230,000.00","230,000.00","67.12","United States","-","13.15","15/Aug/2040","1.90","USD","05/Aug/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","154,613.76","0.00","154,613.76","175,000.00","175,000.00","86.49","United States","-","14.60","01/May/2053","4.60","USD","08/Feb/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154,625.72","0.00","154,625.72","145,000.00","145,000.00","104.59","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","154,753.27","0.00","154,753.27","167,033.00","167,033.00","92.40","United States","-","5.95","01/Feb/2048","3.50","USD","01/Jan/2018" "NI","NISOURCE INC","Utility","Fixed Income","154,748.93","0.00","154,748.93","165,000.00","165,000.00","92.33","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "WMT","WALMART INC","Industrial","Fixed Income","154,754.27","0.00","154,754.27","175,000.00","175,000.00","88.41","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","154,643.62","0.00","154,643.62","185,000.00","185,000.00","82.61","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","154,858.71","0.00","154,858.71","160,000.00","160,000.00","96.24","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","154,048.24","0.00","154,048.24","170,000.00","170,000.00","90.16","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","154,377.29","0.00","154,377.29","180,000.00","180,000.00","83.82","United States","-","12.43","15/May/2049","5.30","USD","21/May/2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154,437.76","0.00","154,437.76","250,000.00","250,000.00","60.95","United States","-","17.02","15/May/2050","2.25","USD","05/May/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","154,340.64","0.00","154,340.64","140,000.00","140,000.00","106.82","France","-","3.41","01/Apr/2028","7.00","USD","06/Apr/1998" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","154,426.34","0.00","154,426.34","165,000.00","165,000.00","93.20","United States","-","11.85","01/Sept/2044","5.40","USD","11/Sept/2014" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","154,155.19","0.00","154,155.19","150,000.00","150,000.00","101.57","United States","-","11.11","15/Jan/2043","6.00","USD","10/Jan/2013" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154,247.53","0.00","154,247.53","155,000.00","155,000.00","97.83","United States","-","8.83","03/Nov/2035","4.20","USD","03/Nov/2015" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","154,272.11","0.00","154,272.11","240,000.00","240,000.00","64.20","United States","-","16.93","15/Sept/2050","2.50","USD","06/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","154,159.76","0.00","154,159.76","145,000.00","145,000.00","106.12","United States","-","16.05","15/Mar/2064","5.95","USD","22/Nov/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","154,277.03","0.00","154,277.03","155,000.00","155,000.00","97.72","United States","-","11.73","19/May/2043","5.11","USD","19/May/2023" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","154,260.41","0.00","154,260.41","185,000.00","185,000.00","81.99","United States","-","14.50","15/Nov/2048","3.79","USD","17/Jan/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154,276.60","0.00","154,276.60","170,000.00","170,000.00","89.85","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","154,115.20","0.00","154,115.20","160,000.00","160,000.00","94.52","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153,707.05","0.00","153,707.05","155,000.00","155,000.00","98.05","Ireland","-","7.47","19/Jan/2034","5.30","USD","11/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","153,643.38","0.00","153,643.38","165,000.00","165,000.00","91.82","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","153,777.83","0.00","153,777.83","155,000.00","155,000.00","98.44","Supranational","-","3.47","18/Jan/2028","4.00","USD","18/Jan/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","153,867.93","0.00","153,867.93","155,000.00","155,000.00","98.57","United States","-","3.45","01/Feb/2028","4.50","USD","27/Jan/2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153,936.13","0.00","153,936.13","150,000.00","150,000.00","100.26","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "FI","FISERV INC","Industrial","Fixed Income","153,587.20","0.00","153,587.20","150,000.00","150,000.00","102.00","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","153,789.96","0.00","153,789.96","175,000.00","175,000.00","86.57","United States","-","12.05","01/Jun/2042","4.05","USD","15/May/2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","153,687.94","0.00","153,687.94","160,000.00","160,000.00","95.72","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","153,826.47","0.00","153,826.47","180,000.00","180,000.00","84.03","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","153,788.75","0.00","153,788.75","150,000.00","150,000.00","100.99","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153,781.74","0.00","153,781.74","140,000.00","140,000.00","108.98","United States","-","10.08","09/Feb/2040","6.50","USD","14/Jan/2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153,689.34","0.00","153,689.34","175,000.00","175,000.00","86.41","Switzerland","-","13.39","20/Nov/2045","4.00","USD","20/Nov/2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","153,731.64","0.00","153,731.64","159,000.00","159,000.00","95.33","United States","-","5.25","01/Jun/2030","4.20","USD","01/Apr/2020" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Fixed Income","153,715.21","0.00","153,715.21","150,000.00","150,000.00","101.14","United States","-","1.98","30/Jun/2028","5.55","USD","31/Oct/2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,822.92","0.00","153,822.92","170,000.00","170,000.00","90.16","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153,728.53","0.00","153,728.53","150,000.00","150,000.00","102.17","United States","-","7.25","07/Sept/2033","5.63","USD","07/Sept/2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","153,607.32","0.00","153,607.32","150,000.00","150,000.00","102.00","United States","-","3.45","01/Mar/2028","5.65","USD","23/Feb/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","153,780.92","0.00","153,780.92","215,000.00","215,000.00","71.05","United States","-","14.61","30/Jul/2046","3.00","USD","12/Jul/2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","153,276.79","0.00","153,276.79","175,000.00","175,000.00","87.35","United States","-","3.65","31/Jan/2028","1.50","USD","20/Nov/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","153,500.28","0.00","153,500.28","160,000.00","160,000.00","95.67","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","153,104.73","0.00","153,104.73","165,000.00","165,000.00","92.50","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","153,307.38","0.00","153,307.38","179,000.00","179,000.00","85.57","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","153,437.58","0.00","153,437.58","185,000.00","185,000.00","82.59","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "EBAY","EBAY INC","Industrial","Fixed Income","153,274.19","0.00","153,274.19","140,000.00","140,000.00","107.29","United States","-","6.53","22/Nov/2032","6.30","USD","22/Nov/2022" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","153,080.57","0.00","153,080.57","155,000.00","155,000.00","97.57","United States","-","3.70","15/Jun/2028","4.20","USD","14/May/2018" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","153,532.21","0.00","153,532.21","150,000.00","150,000.00","102.17","United States","-","6.28","15/Mar/2039","5.63","USD","31/Aug/2009" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","153,121.67","0.00","153,121.67","155,000.00","155,000.00","98.06","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153,249.66","0.00","153,249.66","165,000.00","165,000.00","91.75","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152,926.13","0.00","152,926.13","160,000.00","160,000.00","94.89","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","152,957.65","0.00","152,957.65","150,000.00","150,000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","153,045.77","0.00","153,045.77","155,000.00","155,000.00","97.12","United States","-","4.43","03/May/2029","4.05","USD","03/May/2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","153,074.29","0.00","153,074.29","150,000.00","150,000.00","100.50","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","152,868.04","0.00","152,868.04","154,000.00","154,000.00","98.86","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,854.24","0.00","152,854.24","135,000.00","135,000.00","110.84","United States","-","8.19","15/Nov/2035","6.50","USD","14/Nov/2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","152,977.31","0.00","152,977.31","155,000.00","155,000.00","97.85","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","152,906.98","0.00","152,906.98","155,000.00","155,000.00","98.50","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","152,796.10","0.00","152,796.10","165,000.00","165,000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","152,998.31","0.00","152,998.31","145,000.00","145,000.00","103.67","United States","-","6.87","01/Jun/2039","5.74","USD","16/Nov/2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","152,658.27","0.00","152,658.27","160,000.00","160,000.00","95.01","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","152,932.28","0.00","152,932.28","180,000.00","180,000.00","84.40","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","153,073.14","0.00","153,073.14","155,000.00","155,000.00","98.61","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","153,008.08","0.00","153,008.08","155,000.00","155,000.00","97.59","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","152,200.17","0.00","152,200.17","170,000.00","170,000.00","88.89","Canada","-","15.15","05/Aug/2052","4.40","USD","05/Aug/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,442.84","0.00","152,442.84","160,000.00","160,000.00","93.21","United States","-","10.09","15/Oct/2038","4.60","USD","05/Oct/2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","152,356.13","0.00","152,356.13","165,000.00","165,000.00","91.50","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","152,582.01","0.00","152,582.01","156,990.00","156,990.00","96.94","United States","-","1.89","01/Jul/2030","3.50","USD","01/Aug/2015" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","152,260.56","0.00","152,260.56","166,232.00","166,232.00","91.34","United States","-","6.00","01/Aug/2047","3.50","USD","01/Aug/2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","152,391.89","0.00","152,391.89","150,000.00","150,000.00","100.03","United States","-","2.85","08/Jun/2027","5.17","USD","08/Jun/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","152,458.37","0.00","152,458.37","150,000.00","150,000.00","101.21","United States","-","6.85","01/Mar/2033","5.90","USD","16/Feb/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152,242.52","0.00","152,242.52","150,000.00","150,000.00","100.84","United States","-","14.51","14/Aug/2053","5.45","USD","14/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","152,466.11","0.00","152,466.11","145,000.00","145,000.00","103.99","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","152,552.45","0.00","152,552.45","150,000.00","150,000.00","101.70","Canada","-","14.06","27/Mar/2053","5.80","USD","27/Mar/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","152,252.58","0.00","152,252.58","155,000.00","155,000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","152,171.72","0.00","152,171.72","175,000.00","175,000.00","85.95","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152,445.52","0.00","152,445.52","155,000.00","155,000.00","98.21","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,506.56","0.00","152,506.56","150,000.00","150,000.00","99.87","United States","-","1.53","17/Nov/2025","5.00","USD","17/Nov/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,411.64","0.00","152,411.64","160,000.00","160,000.00","93.90","United States","-","4.49","15/May/2029","3.70","USD","10/May/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152,227.76","0.00","152,227.76","170,000.00","170,000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","152,148.66","0.00","152,148.66","185,000.00","185,000.00","81.79","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","152,162.16","0.00","152,162.16","170,000.00","170,000.00","87.28","United States","-","13.77","15/Apr/2052","4.95","USD","06/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","152,039.88","0.00","152,039.88","150,000.00","150,000.00","99.32","United States","-","1.00","17/Apr/2025","4.60","USD","17/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","152,111.14","0.00","152,111.14","160,000.00","160,000.00","94.80","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "AAPL","APPLE INC","Industrial","Fixed Income","151,767.61","0.00","151,767.61","235,000.00","235,000.00","64.17","United States","-","19.11","05/Aug/2061","2.85","USD","05/Aug/2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","152,067.12","0.00","152,067.12","155,000.00","155,000.00","96.77","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","152,101.30","0.00","152,101.30","155,000.00","155,000.00","97.77","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","151,922.39","0.00","151,922.39","145,000.00","145,000.00","103.09","United States","-","8.10","15/Jun/2035","5.95","USD","20/Jun/2005" "EBAY","EBAY INC","Industrial","Fixed Income","152,105.77","0.00","152,105.77","185,000.00","185,000.00","81.42","United States","-","12.02","15/Jul/2042","4.00","USD","24/Jul/2012" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","151,867.70","0.00","151,867.70","165,000.00","165,000.00","91.91","United States","-","7.34","15/Mar/2033","4.00","USD","23/Mar/2018" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","151,844.98","0.00","151,844.98","185,000.00","185,000.00","81.55","United States","-","6.42","15/Jul/2031","2.65","USD","23/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,032.65","0.00","152,032.65","165,000.00","165,000.00","90.40","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","151,756.50","0.00","151,756.50","165,000.00","165,000.00","91.89","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","151,719.94","0.00","151,719.94","155,000.00","155,000.00","96.96","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","152,041.02","0.00","152,041.02","160,000.00","160,000.00","94.35","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "PFE","PFIZER INC","Industrial","Fixed Income","151,778.99","0.00","151,778.99","157,000.00","157,000.00","95.82","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","152,116.17","0.00","152,116.17","185,000.00","185,000.00","81.73","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","151,685.29","0.00","151,685.29","150,000.00","150,000.00","100.19","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "MMM","3M CO MTN","Industrial","Fixed Income","151,356.74","0.00","151,356.74","155,000.00","155,000.00","97.23","United States","-","1.31","07/Aug/2025","3.00","USD","07/Aug/2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","151,349.19","0.00","151,349.19","150,000.00","150,000.00","99.83","United Kingdom","-","7.73","10/Apr/2034","4.99","USD","10/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151,266.14","0.00","151,266.14","165,000.00","165,000.00","91.63","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151,349.65","0.00","151,349.65","135,000.00","135,000.00","109.86","United States","-","13.73","15/Nov/2052","6.15","USD","14/Nov/2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","151,548.31","0.00","151,548.31","185,000.00","185,000.00","81.68","United States","-","6.66","15/Aug/2031","2.00","USD","12/Aug/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","151,303.86","0.00","151,303.86","180,000.00","180,000.00","83.92","United States","-","13.71","15/Mar/2047","4.15","USD","09/Feb/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","151,643.77","0.00","151,643.77","150,000.00","150,000.00","100.06","United States","-","7.41","01/Jan/2034","5.50","USD","19/Jan/2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","151,448.27","0.00","151,448.27","161,000.00","161,000.00","91.43","United States","-","12.43","01/Apr/2048","5.40","USD","07/Aug/2017" "HCA","HCA INC","Industrial","Fixed Income","151,620.66","0.00","151,620.66","150,000.00","150,000.00","100.50","United States","-","15.19","01/Apr/2064","6.10","USD","23/Feb/2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151,379.57","0.00","151,379.57","150,000.00","150,000.00","98.69","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","151,491.92","0.00","151,491.92","175,000.00","175,000.00","85.58","United States","-","12.33","08/Jul/2044","4.50","USD","08/Jul/2014" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151,204.14","0.00","151,204.14","260,000.00","260,000.00","57.63","Peru","-","19.41","28/Jul/2121","3.23","USD","01/Dec/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","151,572.46","0.00","151,572.46","150,000.00","150,000.00","100.01","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,411.05","0.00","151,411.05","150,000.00","150,000.00","98.69","United States","-","13.74","15/Apr/2049","5.01","USD","06/Jul/2017" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151,349.59","0.00","151,349.59","150,000.00","150,000.00","99.16","United States","-","1.97","15/May/2026","4.75","USD","17/May/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151,098.90","0.00","151,098.90","195,000.00","195,000.00","77.13","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","150,862.15","0.00","150,862.15","150,000.00","150,000.00","99.93","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150,760.72","0.00","150,760.72","160,000.00","160,000.00","93.37","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","150,929.87","0.00","150,929.87","170,000.00","170,000.00","88.64","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","150,737.65","0.00","150,737.65","160,000.00","160,000.00","94.17","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","151,009.21","0.00","151,009.21","150,000.00","150,000.00","100.17","United States","-","5.73","21/Feb/2031","5.00","USD","21/Feb/2024" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","151,142.48","0.00","151,142.48","170,000.00","170,000.00","88.65","United States","-","8.71","01/Mar/2035","3.60","USD","20/Feb/2015" "MCK","MCKESSON CORP","Industrial","Fixed Income","150,950.70","0.00","150,950.70","155,000.00","155,000.00","96.94","United States","-","3.47","16/Feb/2028","3.95","USD","16/Feb/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","150,903.45","0.00","150,903.45","220,000.00","220,000.00","67.47","United States","-","15.47","15/May/2050","3.05","USD","11/May/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","150,837.16","0.00","150,837.16","165,000.00","165,000.00","90.06","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","150,835.98","0.00","150,835.98","200,000.00","200,000.00","75.22","United States","-","13.91","01/Sept/2043","2.79","USD","12/May/2020" "WMT","WALMART INC","Industrial","Fixed Income","150,788.46","0.00","150,788.46","145,000.00","145,000.00","101.88","United States","-","11.02","25/Oct/2040","5.00","USD","25/Oct/2010" "ADC","AGREE LP","Financial Institutions","Fixed Income","150,547.78","0.00","150,547.78","170,000.00","170,000.00","87.99","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","150,471.29","0.00","150,471.29","151,000.00","151,000.00","97.39","United States","-","3.87","01/Oct/2028","4.63","USD","17/Sept/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","150,366.49","0.00","150,366.49","155,000.00","155,000.00","96.95","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","150,409.62","0.00","150,409.62","157,000.00","157,000.00","93.61","United States","-","12.77","01/Nov/2048","5.40","USD","22/Oct/2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","150,456.76","0.00","150,456.76","180,000.00","180,000.00","83.06","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "OVV","OVINTIV INC","Industrial","Fixed Income","150,545.43","0.00","150,545.43","145,000.00","145,000.00","101.75","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150,550.05","0.00","150,550.05","135,000.00","135,000.00","108.24","United States","-","12.91","01/Apr/2053","6.70","USD","30/Mar/2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150,410.92","0.00","150,410.92","160,000.00","160,000.00","93.61","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","150,579.26","0.00","150,579.26","175,000.00","175,000.00","85.51","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","150,101.93","0.00","150,101.93","155,000.00","155,000.00","95.57","United States","-","3.70","01/Jun/2028","3.95","USD","17/Jan/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","150,011.52","0.00","150,011.52","185,000.00","185,000.00","81.04","United States","-","6.02","15/Sept/2030","1.45","USD","27/Aug/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","150,034.41","0.00","150,034.41","185,000.00","185,000.00","80.85","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","150,006.54","0.00","150,006.54","155,000.00","155,000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149,971.87","0.00","149,971.87","225,000.00","225,000.00","66.40","United States","-","11.89","01/Mar/2042","3.50","USD","12/Oct/2021" "JBL","JABIL INC","Industrial","Fixed Income","149,979.38","0.00","149,979.38","160,000.00","160,000.00","92.97","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","150,234.71","0.00","150,234.71","155,000.00","155,000.00","96.28","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "NXPI","NXP BV","Industrial","Fixed Income","149,820.62","0.00","149,820.62","149,000.00","149,000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,889.57","0.00","149,889.57","150,000.00","150,000.00","99.30","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,025.19","0.00","150,025.19","150,000.00","150,000.00","100.02","Canada","-","2.79","05/Apr/2027","4.98","USD","05/Apr/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,243.23","0.00","150,243.23","150,000.00","150,000.00","100.16","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "AAPL","APPLE INC","Industrial","Fixed Income","149,418.17","0.00","149,418.17","178,000.00","178,000.00","82.55","United States","-","14.26","13/Nov/2047","3.75","USD","13/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149,417.91","0.00","149,417.91","150,000.00","150,000.00","98.84","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "CSX","CSX CORP","Industrial","Fixed Income","149,751.27","0.00","149,751.27","170,000.00","170,000.00","87.94","United States","-","14.05","15/Mar/2049","4.50","USD","28/Feb/2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,583.25","0.00","149,583.25","175,000.00","175,000.00","85.39","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "FHLB","FHLB","Agency","Fixed Income","149,727.08","0.00","149,727.08","160,875.00","160,875.00","93.06","United States","-","1.93","23/Mar/2026","1.00","USD","23/Mar/2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","149,533.42","0.00","149,533.42","185,000.00","185,000.00","80.76","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","149,783.22","0.00","149,783.22","255,000.00","255,000.00","58.74","Germany","-","11.81","18/Apr/2036","0.00","USD","19/Apr/2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","149,340.94","0.00","149,340.94","153,000.00","153,000.00","97.50","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,600.47","0.00","149,600.47","150,000.00","150,000.00","99.09","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149,785.25","0.00","149,785.25","177,000.00","177,000.00","84.40","United States","-","14.20","07/Mar/2048","4.05","USD","07/Mar/2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","149,501.66","0.00","149,501.66","130,000.00","130,000.00","114.50","United States","-","6.20","01/Mar/2032","7.00","USD","28/Feb/2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","149,073.39","0.00","149,073.39","115,000.00","115,000.00","126.70","Belgium","-","9.50","15/Nov/2039","8.00","USD","14/Mar/2011" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","148,881.33","0.00","148,881.33","165,000.00","165,000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148,861.67","0.00","148,861.67","170,000.00","170,000.00","87.19","Australia","-","12.06","24/Feb/2042","4.13","USD","24/Feb/2012" "CI","CIGNA GROUP","Industrial","Fixed Income","148,948.82","0.00","148,948.82","150,000.00","150,000.00","97.84","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148,862.85","0.00","148,862.85","165,000.00","165,000.00","88.80","United States","-","12.16","15/Jun/2045","5.00","USD","16/Jun/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","149,186.30","0.00","149,186.30","150,000.00","150,000.00","98.34","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","148,858.00","0.00","148,858.00","155,000.00","155,000.00","94.64","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","149,257.81","0.00","149,257.81","180,000.00","180,000.00","82.83","United States","-","6.97","15/Mar/2032","2.65","USD","11/Feb/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","149,123.30","0.00","149,123.30","175,000.00","175,000.00","84.15","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","148,869.30","0.00","148,869.30","175,000.00","175,000.00","83.52","United States","-","13.59","11/May/2047","4.10","USD","11/May/2017" "KLAC","KLA CORP","Industrial","Fixed Income","149,018.49","0.00","149,018.49","150,000.00","150,000.00","98.42","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","149,109.24","0.00","149,109.24","175,000.00","175,000.00","84.67","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","149,204.74","0.00","149,204.74","150,000.00","150,000.00","97.92","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","149,264.54","0.00","149,264.54","155,000.00","155,000.00","95.72","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,061.49","0.00","149,061.49","155,000.00","155,000.00","95.44","United States","-","3.43","15/Jan/2028","3.65","USD","06/Dec/2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","149,152.63","0.00","149,152.63","200,000.00","200,000.00","74.35","United Kingdom","-","11.77","02/Sept/2040","3.30","USD","03/Aug/2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","149,314.85","0.00","149,314.85","160,000.00","160,000.00","91.77","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","148,968.25","0.00","148,968.25","185,000.00","185,000.00","80.47","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","148,982.88","0.00","148,982.88","155,000.00","155,000.00","95.04","United States","-","2.43","01/Dec/2026","3.35","USD","01/Dec/2016" "MMM","3M CO","Industrial","Fixed Income","148,802.65","0.00","148,802.65","215,000.00","215,000.00","68.93","United States","-","15.10","26/Aug/2049","3.25","USD","26/Aug/2019" "BA","BOEING CO","Industrial","Fixed Income","148,554.27","0.00","148,554.27","205,000.00","205,000.00","70.88","United States","-","13.64","01/May/2049","3.90","USD","02/May/2019" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","148,656.02","0.00","148,656.02","150,000.00","150,000.00","97.30","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","148,644.96","0.00","148,644.96","150,000.00","150,000.00","97.40","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","148,752.51","0.00","148,752.51","156,000.00","156,000.00","93.84","United States","-","4.44","15/May/2029","4.13","USD","21/May/2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","148,708.47","0.00","148,708.47","155,000.00","155,000.00","95.64","United States","-","3.00","01/Mar/2028","4.13","USD","04/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","148,440.26","0.00","148,440.26","140,000.00","140,000.00","105.84","United States","-","9.25","15/Mar/2037","5.70","USD","15/Mar/2007" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","148,579.22","0.00","148,579.22","160,000.00","160,000.00","92.82","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,407.23","0.00","148,407.23","180,000.00","180,000.00","82.37","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148,420.50","0.00","148,420.50","145,000.00","145,000.00","100.67","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","148,721.62","0.00","148,721.62","200,000.00","200,000.00","74.24","United States","-","14.99","15/Mar/2051","3.75","USD","01/Apr/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","148,599.25","0.00","148,599.25","145,000.00","145,000.00","101.18","United States","-","1.23","15/Jul/2027","6.50","USD","17/Jan/2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148,423.99","0.00","148,423.99","170,000.00","170,000.00","87.30","Japan","-","6.28","25/Mar/2031","2.36","USD","25/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","148,637.74","0.00","148,637.74","150,000.00","150,000.00","98.34","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","148,392.52","0.00","148,392.52","165,000.00","165,000.00","88.48","Uruguay","-","13.02","20/Nov/2045","4.13","USD","20/Nov/2012" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148,416.07","0.00","148,416.07","155,000.00","155,000.00","95.46","United States","-","3.52","01/Mar/2028","4.00","USD","23/Feb/2018" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","148,367.16","0.00","148,367.16","135,000.00","135,000.00","107.25","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "AAPL","APPLE INC","Industrial","Fixed Income","148,108.51","0.00","148,108.51","153,000.00","153,000.00","95.06","United States","-","12.69","06/May/2044","4.45","USD","06/May/2014" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","148,271.59","0.00","148,271.59","180,000.00","180,000.00","82.12","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","147,974.46","0.00","147,974.46","195,000.00","195,000.00","74.64","United States","-","15.08","15/Nov/2049","3.40","USD","07/Nov/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","148,299.34","0.00","148,299.34","170,000.00","170,000.00","86.59","United States","-","11.93","01/Feb/2042","4.13","USD","13/Dec/2011" "HD","HOME DEPOT INC","Industrial","Fixed Income","148,234.81","0.00","148,234.81","208,000.00","208,000.00","70.38","United States","-","15.44","15/Dec/2049","3.13","USD","13/Jan/2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","147,913.56","0.00","147,913.56","140,000.00","140,000.00","104.03","United States","-","11.21","15/Jun/2042","5.72","USD","30/Jun/2010" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","147,951.92","0.00","147,951.92","165,000.00","165,000.00","89.23","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148,176.89","0.00","148,176.89","135,000.00","135,000.00","108.49","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","148,329.86","0.00","148,329.86","150,000.00","150,000.00","98.12","United States","-","13.16","01/Aug/2046","4.96","USD","30/Jan/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147,910.67","0.00","147,910.67","160,000.00","160,000.00","91.08","United States","-","12.02","15/Dec/2043","4.80","USD","08/Dec/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","148,077.74","0.00","148,077.74","145,000.00","145,000.00","101.94","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","148,058.30","0.00","148,058.30","166,000.00","166,000.00","88.44","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","148,301.46","0.00","148,301.46","135,000.00","135,000.00","107.36","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","148,058.60","0.00","148,058.60","135,000.00","135,000.00","107.51","Netherlands","-","6.70","15/Nov/2032","5.90","USD","12/Nov/2002" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","147,928.44","0.00","147,928.44","152,590.00","152,590.00","96.69","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "WMT","WALMART INC","Industrial","Fixed Income","148,300.51","0.00","148,300.51","155,000.00","155,000.00","94.96","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","147,729.17","0.00","147,729.17","160,000.00","160,000.00","91.38","United States","-","13.72","15/Jan/2049","4.75","USD","31/Oct/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147,450.26","0.00","147,450.26","150,000.00","150,000.00","98.04","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","147,607.09","0.00","147,607.09","147,000.00","147,000.00","99.33","United States","-","14.52","15/Jan/2054","5.40","USD","15/Jun/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","147,848.36","0.00","147,848.36","195,000.00","195,000.00","75.55","United States","-","13.64","01/Sept/2046","3.75","USD","12/Aug/2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","147,893.09","0.00","147,893.09","175,000.00","175,000.00","83.83","United States","-","6.80","15/Dec/2031","2.40","USD","02/Dec/2021" "EFX","EQUIFAX INC","Industrial","Fixed Income","147,703.91","0.00","147,703.91","145,000.00","145,000.00","100.22","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","147,474.48","0.00","147,474.48","150,000.00","150,000.00","96.88","United States","-","3.65","01/Jun/2028","4.45","USD","11/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147,895.09","0.00","147,895.09","160,000.00","160,000.00","92.08","United States","-","2.67","11/Jan/2027","1.70","USD","10/Jan/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","147,624.52","0.00","147,624.52","150,000.00","150,000.00","97.10","United States","-","1.49","01/Nov/2025","3.25","USD","27/Oct/2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","147,690.01","0.00","147,690.01","155,000.00","155,000.00","94.92","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "TPR","TAPESTRY INC","Industrial","Fixed Income","147,674.07","0.00","147,674.07","135,000.00","135,000.00","106.82","United States","-","5.16","27/Nov/2030","7.70","USD","27/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,694.63","0.00","147,694.63","171,000.00","171,000.00","85.53","United States","-","13.56","15/Jan/2047","4.20","USD","20/Dec/2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","147,502.98","0.00","147,502.98","170,000.00","170,000.00","85.86","United States","-","6.27","01/Jun/2031","2.80","USD","25/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","147,136.54","0.00","147,136.54","152,000.00","152,000.00","95.69","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","147,179.58","0.00","147,179.58","175,000.00","175,000.00","83.52","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "FGG18536","FGOLD 15YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","147,352.80","0.00","147,352.80","155,593.00","155,593.00","94.52","United States","-","4.42","01/Jan/2030","2.50","USD","01/Jan/2015" "FMC","FMC CORPORATION","Industrial","Fixed Income","147,285.07","0.00","147,285.07","145,000.00","145,000.00","99.29","United States","-","12.85","18/May/2053","6.38","USD","18/May/2023" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,190.58","0.00","147,190.58","156,617.00","156,617.00","93.76","United States","-","3.55","01/Nov/2034","3.00","USD","01/Nov/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","147,036.08","0.00","147,036.08","150,000.00","150,000.00","97.70","United States","-","1.31","21/Aug/2025","3.20","USD","21/Aug/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147,109.10","0.00","147,109.10","145,000.00","145,000.00","101.01","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","147,161.78","0.00","147,161.78","205,000.00","205,000.00","71.40","United States","-","15.31","15/Feb/2050","3.30","USD","13/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146,988.11","0.00","146,988.11","165,000.00","165,000.00","88.94","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,001.37","0.00","147,001.37","155,000.00","155,000.00","93.02","United States","-","16.29","15/May/2062","4.95","USD","20/May/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,366.17","0.00","147,366.17","150,000.00","150,000.00","96.78","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146,995.64","0.00","146,995.64","175,000.00","175,000.00","83.52","United States","-","13.55","15/Aug/2046","4.13","USD","01/Aug/2016" "V","VISA INC","Industrial","Fixed Income","146,982.99","0.00","146,982.99","250,000.00","250,000.00","58.56","United States","-","17.84","15/Aug/2050","2.00","USD","17/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146,738.23","0.00","146,738.23","145,000.00","145,000.00","100.15","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","146,942.82","0.00","146,942.82","150,000.00","150,000.00","96.53","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","146,524.20","0.00","146,524.20","145,000.00","145,000.00","100.88","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","146,634.56","0.00","146,634.56","150,000.00","150,000.00","96.62","United States","-","2.44","06/Dec/2026","3.70","USD","06/Dec/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","146,924.83","0.00","146,924.83","135,000.00","135,000.00","107.96","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","146,819.54","0.00","146,819.54","150,000.00","150,000.00","97.74","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","146,589.07","0.00","146,589.07","165,000.00","165,000.00","88.68","United States","-","14.63","15/Sept/2052","4.75","USD","24/Aug/2022" "KLAC","KLA CORP","Industrial","Fixed Income","146,705.06","0.00","146,705.06","150,000.00","150,000.00","97.67","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","146,601.74","0.00","146,601.74","135,000.00","135,000.00","105.37","United States","-","8.81","01/Oct/2037","6.60","USD","27/Sept/2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","CMBS","Fixed Income","146,539.09","0.00","146,539.09","150,000.00","150,000.00","97.42","United States","-","0.92","15/Jul/2050","3.72","USD","01/Jun/2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","146,665.24","0.00","146,665.24","150,000.00","150,000.00","97.62","United States","-","7.18","15/Mar/2033","4.70","USD","08/Feb/2023" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","146,875.90","0.00","146,875.90","150,000.00","150,000.00","97.75","United States","-","2.55","15/Mar/2027","4.88","USD","24/Jun/2019" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","146,190.20","0.00","146,190.20","150,000.00","150,000.00","95.83","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","146,084.55","0.00","146,084.55","175,000.00","175,000.00","83.19","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","146,448.99","0.00","146,448.99","165,000.00","165,000.00","88.73","United States","-","14.98","25/Mar/2050","4.20","USD","25/Mar/2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","146,364.14","0.00","146,364.14","163,000.00","163,000.00","89.01","United States","-","5.47","01/Jul/2030","3.30","USD","03/Apr/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,373.91","0.00","146,373.91","150,000.00","150,000.00","97.29","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","146,214.61","0.00","146,214.61","220,000.00","220,000.00","65.56","United States","-","16.30","04/Dec/2051","2.88","USD","18/Nov/2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146,050.92","0.00","146,050.92","145,000.00","145,000.00","98.54","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "KR","KROGER CO","Industrial","Fixed Income","146,372.36","0.00","146,372.36","165,000.00","165,000.00","87.78","United States","-","13.37","15/Jan/2048","4.65","USD","24/Jul/2017" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","146,176.83","0.00","146,176.83","180,000.00","180,000.00","80.79","United States","-","10.57","01/Sept/2043","5.85","USD","19/Aug/2013" "PEP","PEPSICO INC","Industrial","Fixed Income","146,378.44","0.00","146,378.44","175,000.00","175,000.00","82.80","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146,447.70","0.00","146,447.70","140,000.00","140,000.00","102.04","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","146,356.78","0.00","146,356.78","175,000.00","175,000.00","82.75","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145,946.51","0.00","145,946.51","155,000.00","155,000.00","94.04","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","145,893.36","0.00","145,893.36","170,000.00","170,000.00","85.14","United States","-","9.71","24/Jan/2039","3.88","USD","24/Jan/2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","145,818.64","0.00","145,818.64","140,000.00","140,000.00","102.22","United States","-","15.23","01/Jun/2063","6.00","USD","02/Jun/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","145,714.05","0.00","145,714.05","160,000.00","160,000.00","90.49","United States","-","14.27","15/Aug/2052","5.00","USD","11/Aug/2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","145,649.09","0.00","145,649.09","150,000.00","150,000.00","96.34","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","145,978.90","0.00","145,978.90","160,000.00","160,000.00","91.07","United States","-","12.20","15/Mar/2045","5.15","USD","12/Mar/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145,721.12","0.00","145,721.12","150,000.00","150,000.00","96.79","Japan","-","2.71","22/Feb/2027","3.68","USD","22/Feb/2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145,562.93","0.00","145,562.93","150,000.00","150,000.00","95.79","United States","-","4.51","01/Jun/2029","3.90","USD","20/May/2019" "PEP","PEPSICO INC","Industrial","Fixed Income","145,970.25","0.00","145,970.25","155,000.00","155,000.00","92.16","United States","-","13.14","14/Apr/2046","4.45","USD","14/Oct/2015" "PFE","PFIZER INC","Industrial","Fixed Income","145,938.11","0.00","145,938.11","140,000.00","140,000.00","104.05","United States","-","10.81","15/Sept/2040","5.60","USD","05/Oct/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","145,823.42","0.00","145,823.42","140,000.00","140,000.00","102.16","Poland","-","3.09","16/Nov/2027","5.50","USD","16/Nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","145,569.55","0.00","145,569.55","165,000.00","165,000.00","87.83","United States","-","5.28","01/Feb/2030","2.55","USD","09/Jan/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","145,716.11","0.00","145,716.11","150,000.00","150,000.00","96.34","United States","-","1.69","15/Jan/2051","4.00","USD","18/Sept/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","145,888.93","0.00","145,888.93","155,000.00","155,000.00","91.46","United States","-","11.32","01/Apr/2044","5.45","USD","20/Mar/2014" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","145,337.29","0.00","145,337.29","130,000.00","130,000.00","109.01","Netherlands","-","4.22","01/May/2029","6.88","USD","29/Apr/1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","145,337.00","0.00","145,337.00","151,000.00","151,000.00","95.65","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","145,483.19","0.00","145,483.19","150,000.00","150,000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145,178.76","0.00","145,178.76","155,000.00","155,000.00","93.17","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,253.14","0.00","145,253.14","165,000.00","165,000.00","87.70","United States","-","13.63","01/Mar/2048","4.55","USD","02/Mar/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","145,255.22","0.00","145,255.22","165,000.00","165,000.00","86.83","Brazil","-","6.04","01/Dec/2031","3.75","USD","21/Aug/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145,213.28","0.00","145,213.28","150,000.00","150,000.00","96.55","United States","-","14.51","09/Sept/2052","5.15","USD","09/Sept/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","145,194.97","0.00","145,194.97","145,000.00","145,000.00","99.97","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "OKE","ONEOK INC","Industrial","Fixed Income","145,295.15","0.00","145,295.15","128,000.00","128,000.00","112.08","United States","-","12.44","15/Jan/2051","7.15","USD","07/May/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","145,287.75","0.00","145,287.75","170,000.00","170,000.00","85.44","United States","-","11.71","25/Mar/2040","3.55","USD","25/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","145,117.95","0.00","145,117.95","135,000.00","135,000.00","105.08","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145,219.60","0.00","145,219.60","160,000.00","160,000.00","90.14","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","144,891.85","0.00","144,891.85","210,000.00","210,000.00","67.96","United States","-","16.13","15/Nov/2050","2.84","USD","21/Jan/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144,656.38","0.00","144,656.38","153,000.00","153,000.00","93.81","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","144,732.57","0.00","144,732.57","175,000.00","175,000.00","82.06","United States","-","9.68","15/Jul/2036","3.20","USD","19/Jul/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","144,933.44","0.00","144,933.44","175,000.00","175,000.00","81.31","United States","-","14.04","15/May/2049","4.13","USD","09/May/2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","145,036.62","0.00","145,036.62","145,000.00","145,000.00","98.04","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","144,819.96","0.00","144,819.96","175,000.00","175,000.00","82.30","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","144,822.40","0.00","144,822.40","175,000.00","175,000.00","82.49","United States","-","13.52","01/Mar/2045","3.70","USD","05/Mar/2015" "EQNR","EQUINOR ASA","Agency","Fixed Income","144,841.80","0.00","144,841.80","150,000.00","150,000.00","96.39","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","144,881.38","0.00","144,881.38","135,000.00","135,000.00","106.41","United States","-","7.20","01/Aug/2033","5.88","USD","30/Jul/2003" "OKE","ONEOK INC","Industrial","Fixed Income","145,074.06","0.00","145,074.06","155,000.00","155,000.00","91.28","United States","-","11.56","15/Oct/2043","5.15","USD","10/Oct/2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,686.31","0.00","144,686.31","180,000.00","180,000.00","79.99","United States","-","12.25","21/Aug/2042","3.88","USD","21/Aug/2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","145,030.21","0.00","145,030.21","157,975.00","157,975.00","91.55","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144,829.89","0.00","144,829.89","125,000.00","125,000.00","113.43","United States","-","9.10","15/Nov/2037","6.63","USD","15/Feb/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","144,230.26","0.00","144,230.26","140,000.00","140,000.00","102.83","United States","-","10.48","15/Mar/2040","5.75","USD","12/Mar/2010" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","144,413.67","0.00","144,413.67","170,000.00","170,000.00","84.39","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","144,450.66","0.00","144,450.66","180,000.00","180,000.00","79.11","United States","-","11.55","15/Nov/2039","3.11","USD","23/Oct/2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","144,388.14","0.00","144,388.14","220,000.00","220,000.00","64.22","United States","-","15.67","15/Oct/2052","3.13","USD","04/Oct/2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","144,393.43","0.00","144,393.43","140,000.00","140,000.00","102.83","United States","-","3.49","09/Mar/2028","6.13","USD","09/Mar/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","144,510.98","0.00","144,510.98","180,000.00","180,000.00","79.96","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","144,180.47","0.00","144,180.47","170,000.00","170,000.00","83.97","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "OKE","ONEOK INC","Industrial","Fixed Income","144,268.31","0.00","144,268.31","135,000.00","135,000.00","104.63","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","144,263.55","0.00","144,263.55","175,000.00","175,000.00","82.06","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","144,248.58","0.00","144,248.58","155,000.00","155,000.00","92.76","United States","-","2.73","07/Feb/2028","2.20","USD","07/Feb/2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","144,607.76","0.00","144,607.76","192,000.00","192,000.00","74.13","United States","-","12.29","01/Apr/2040","2.44","USD","16/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","144,520.65","0.00","144,520.65","150,000.00","150,000.00","96.21","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "VMW","VMWARE LLC","Industrial","Fixed Income","144,381.64","0.00","144,381.64","150,000.00","150,000.00","95.86","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","144,388.94","0.00","144,388.94","145,000.00","145,000.00","99.58","United States","-","1.40","27/Sept/2025","5.00","USD","27/Sept/2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,518.75","0.00","144,518.75","130,000.00","130,000.00","108.71","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","143,779.59","0.00","143,779.59","150,000.00","150,000.00","95.07","United States","-","4.63","15/Jul/2029","3.90","USD","19/Jun/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","143,835.12","0.00","143,835.12","155,000.00","155,000.00","92.46","United States","-","12.89","01/Sept/2045","4.70","USD","20/Aug/2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","144,127.78","0.00","144,127.78","165,000.00","165,000.00","87.13","United States","-","6.85","01/Mar/2032","3.00","USD","28/Feb/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","144,058.59","0.00","144,058.59","170,000.00","170,000.00","84.62","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "GLW","CORNING INC","Industrial","Fixed Income","143,848.62","0.00","143,848.62","180,000.00","180,000.00","78.49","United States","-","14.39","15/Nov/2049","3.90","USD","19/Nov/2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","143,731.51","0.00","143,731.51","165,000.00","165,000.00","85.02","United States","-","12.07","15/Oct/2044","4.65","USD","15/May/2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","144,005.96","0.00","144,005.96","165,000.00","165,000.00","85.99","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144,068.90","0.00","144,068.90","145,000.00","145,000.00","97.87","United States","-","14.45","15/Jun/2053","5.25","USD","30/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","144,009.06","0.00","144,009.06","160,000.00","160,000.00","89.08","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","143,851.40","0.00","143,851.40","165,000.00","165,000.00","86.83","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","143,685.63","0.00","143,685.63","155,000.00","155,000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","143,856.22","0.00","143,856.22","150,000.00","150,000.00","95.51","United States","-","1.02","15/Apr/2025","0.87","USD","09/Jun/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,313.05","0.00","143,313.05","145,000.00","145,000.00","98.09","Supranational","-","1.22","07/Jul/2025","3.38","USD","07/Jul/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","143,209.89","0.00","143,209.89","161,000.00","161,000.00","88.83","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","143,511.83","0.00","143,511.83","170,000.00","170,000.00","84.29","United States","-","14.70","15/Mar/2049","3.95","USD","22/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","143,522.62","0.00","143,522.62","200,000.00","200,000.00","70.22","United States","-","15.16","01/Oct/2049","3.15","USD","13/Sept/2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143,213.94","0.00","143,213.94","155,000.00","155,000.00","90.32","United States","-","10.94","01/Apr/2040","4.25","USD","25/Mar/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","143,315.68","0.00","143,315.68","150,000.00","150,000.00","94.94","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","143,651.49","0.00","143,651.49","145,000.00","145,000.00","97.86","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","143,511.23","0.00","143,511.23","135,000.00","135,000.00","103.81","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143,405.56","0.00","143,405.56","150,000.00","150,000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","143,647.99","0.00","143,647.99","165,000.00","165,000.00","86.32","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143,539.17","0.00","143,539.17","165,000.00","165,000.00","86.66","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","142,889.76","0.00","142,889.76","160,000.00","160,000.00","88.31","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","143,030.04","0.00","143,030.04","150,000.00","150,000.00","95.28","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142,770.80","0.00","142,770.80","160,000.00","160,000.00","86.60","United States","-","9.16","01/Apr/2038","5.38","USD","17/Apr/2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","142,867.71","0.00","142,867.71","135,000.00","135,000.00","105.62","United States","-","13.97","15/Sept/2053","6.10","USD","08/Sept/2023" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","143,024.28","0.00","143,024.28","160,000.00","160,000.00","88.79","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","143,140.31","0.00","143,140.31","155,886.00","155,886.00","91.57","United States","-","6.07","01/Jun/2046","3.50","USD","01/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","143,098.23","0.00","143,098.23","170,000.00","170,000.00","83.37","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","142,792.15","0.00","142,792.15","185,000.00","185,000.00","76.82","United States","-","11.73","15/Feb/2040","3.11","USD","04/Sept/2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","143,110.01","0.00","143,110.01","149,000.00","149,000.00","95.17","Bermuda","-","4.62","02/Jul/2029","3.70","USD","19/Jun/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","142,791.47","0.00","142,791.47","190,000.00","190,000.00","75.01","Peru","-","12.05","11/Mar/2041","3.30","USD","10/Mar/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","143,180.36","0.00","143,180.36","220,000.00","220,000.00","63.97","Australia","-","16.40","02/Nov/2051","2.75","USD","02/Nov/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","142,965.77","0.00","142,965.77","140,000.00","140,000.00","100.39","United States","-","6.82","21/Nov/2032","4.95","USD","21/Nov/2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","142,395.38","0.00","142,395.38","125,000.00","125,000.00","110.98","United States","-","9.89","01/Apr/2039","6.00","USD","03/Mar/2009" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","142,661.46","0.00","142,661.46","140,000.00","140,000.00","100.89","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","142,405.69","0.00","142,405.69","165,000.00","165,000.00","84.66","United States","-","15.76","15/May/2058","4.50","USD","10/May/2018" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","142,370.10","0.00","142,370.10","135,000.00","135,000.00","103.94","United States","-","3.23","13/Jan/2028","7.40","USD","19/Sept/2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","142,584.18","0.00","142,584.18","155,458.00","155,458.00","91.47","United States","-","6.29","01/May/2048","3.50","USD","01/Apr/2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","142,527.58","0.00","142,527.58","145,000.00","145,000.00","96.42","United States","-","14.23","15/May/2052","5.13","USD","04/May/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142,263.72","0.00","142,263.72","155,000.00","155,000.00","90.10","United States","-","12.34","15/May/2044","4.60","USD","15/May/2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142,282.38","0.00","142,282.38","155,000.00","155,000.00","91.63","Canada","-","12.07","15/Mar/2044","5.00","USD","10/Mar/2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142,398.13","0.00","142,398.13","145,000.00","145,000.00","97.18","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","142,585.54","0.00","142,585.54","140,000.00","140,000.00","99.76","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","142,727.11","0.00","142,727.11","150,000.00","150,000.00","94.51","United States","-","3.51","11/Jan/2028","3.05","USD","11/Jan/2018" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142,418.34","0.00","142,418.34","154,400.00","154,400.00","91.55","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,377.48","0.00","142,377.48","135,000.00","135,000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","142,641.83","0.00","142,641.83","125,000.00","125,000.00","113.87","United States","-","6.16","15/Mar/2032","7.38","USD","07/Oct/2002" "MMM","3M CO","Industrial","Fixed Income","141,854.27","0.00","141,854.27","150,000.00","150,000.00","93.28","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "CDW","CDW LLC","Industrial","Fixed Income","141,808.85","0.00","141,808.85","145,000.00","145,000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141,900.26","0.00","141,900.26","150,000.00","150,000.00","94.43","United States","-","2.30","01/Sept/2026","2.40","USD","11/Aug/2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","141,962.52","0.00","141,962.52","190,000.00","190,000.00","74.60","United States","-","14.20","15/Sept/2047","3.60","USD","08/Sept/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,226.35","0.00","142,226.35","145,000.00","145,000.00","97.53","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","142,040.48","0.00","142,040.48","150,000.00","150,000.00","94.47","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","142,253.26","0.00","142,253.26","146,000.00","146,000.00","95.61","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","142,225.57","0.00","142,225.57","150,000.00","150,000.00","92.70","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","142,052.45","0.00","142,052.45","140,000.00","140,000.00","100.22","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","141,908.29","0.00","141,908.29","130,000.00","130,000.00","107.42","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","141,862.63","0.00","141,862.63","170,000.00","170,000.00","83.11","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","142,247.50","0.00","142,247.50","155,000.00","155,000.00","91.54","United States","-","2.27","09/Aug/2026","1.75","USD","14/Jul/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142,247.82","0.00","142,247.82","180,000.00","180,000.00","77.90","United States","-","12.19","20/May/2041","3.20","USD","20/May/2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","142,215.08","0.00","142,215.08","165,000.00","165,000.00","84.23","United States","-","14.66","01/Oct/2053","4.00","USD","13/Sept/2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","141,939.11","0.00","141,939.11","120,000.00","120,000.00","114.91","United States","-","6.04","15/Apr/2032","7.50","USD","15/Apr/2002" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","142,181.88","0.00","142,181.88","160,000.00","160,000.00","88.26","United States","-","5.17","15/Jan/2030","3.00","USD","21/Aug/2019" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","141,985.16","0.00","141,985.16","140,000.00","140,000.00","101.28","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141,941.94","0.00","141,941.94","240,000.00","240,000.00","58.45","United States","-","16.51","15/Dec/2050","2.45","USD","15/Dec/2020" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","141,953.51","0.00","141,953.51","140,000.00","140,000.00","99.43","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","141,547.97","0.00","141,547.97","135,000.00","135,000.00","102.94","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141,540.96","0.00","141,540.96","150,000.00","150,000.00","94.02","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141,664.58","0.00","141,664.58","165,000.00","165,000.00","85.18","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "DE","DEERE & CO","Industrial","Fixed Income","141,420.56","0.00","141,420.56","168,000.00","168,000.00","82.49","United States","-","15.02","15/Apr/2050","3.75","USD","30/Mar/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","141,559.11","0.00","141,559.11","175,000.00","175,000.00","79.70","United States","-","13.89","15/Jun/2049","4.20","USD","07/Jun/2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","141,709.62","0.00","141,709.62","153,000.00","153,000.00","92.09","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","141,568.70","0.00","141,568.70","140,000.00","140,000.00","100.10","United States","-","6.60","15/Jul/2032","5.10","USD","13/Jul/2022" "HAS","HASBRO INC","Industrial","Fixed Income","141,549.58","0.00","141,549.58","150,000.00","150,000.00","94.25","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141,515.09","0.00","141,515.09","225,000.00","225,000.00","62.80","United States","-","18.23","15/Sept/2060","3.00","USD","20/Aug/2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","141,378.50","0.00","141,378.50","141,000.00","141,000.00","99.56","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","141,361.12","0.00","141,361.12","145,000.00","145,000.00","95.99","United States","-","11.10","01/Dec/2044","4.64","USD","29/Oct/2013" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","141,414.43","0.00","141,414.43","140,000.00","140,000.00","99.13","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","141,515.99","0.00","141,515.99","125,000.00","125,000.00","111.64","United States","-","4.35","15/Jul/2029","7.85","USD","05/Nov/1999" "WMT","WALMART INC","Industrial","Fixed Income","141,509.37","0.00","141,509.37","145,000.00","145,000.00","97.39","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","141,249.00","0.00","141,249.00","150,000.00","150,000.00","94.01","United States","-","12.76","15/Mar/2045","4.75","USD","17/Nov/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","141,193.21","0.00","141,193.21","140,000.00","140,000.00","99.85","United Kingdom","-","4.32","10/Apr/2029","4.70","USD","10/Jan/2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","140,951.98","0.00","140,951.98","145,000.00","145,000.00","97.07","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","141,321.99","0.00","141,321.99","155,000.00","155,000.00","89.83","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","141,138.72","0.00","141,138.72","145,000.00","145,000.00","96.43","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","141,268.60","0.00","141,268.60","148,454.00","148,454.00","94.87","United States","-","5.41","01/Jun/2046","4.00","USD","01/Jun/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","141,043.12","0.00","141,043.12","135,000.00","135,000.00","102.61","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "IEX","IDEX CORPORATION","Industrial","Fixed Income","141,078.94","0.00","141,078.94","165,000.00","165,000.00","84.76","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","141,262.14","0.00","141,262.14","145,000.00","145,000.00","95.64","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","140,950.48","0.00","140,950.48","195,000.00","195,000.00","70.51","United States","-","14.56","01/Apr/2051","3.63","USD","08/Oct/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","141,145.27","0.00","141,145.27","165,000.00","165,000.00","85.04","United States","-","12.15","13/Aug/2042","4.13","USD","13/Aug/2012" "WLK","WESTLAKE CORP","Industrial","Fixed Income","140,955.47","0.00","140,955.47","155,000.00","155,000.00","89.98","United States","-","5.42","15/Jun/2030","3.38","USD","12/Jun/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","140,591.87","0.00","140,591.87","123,000.00","123,000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","02/Nov/2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","140,406.67","0.00","140,406.67","135,000.00","135,000.00","101.42","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","140,675.67","0.00","140,675.67","165,000.00","165,000.00","85.13","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","140,592.48","0.00","140,592.48","140,000.00","140,000.00","98.55","United States","-","3.19","01/Nov/2027","4.63","USD","20/Sept/2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140,619.08","0.00","140,619.08","145,000.00","145,000.00","96.24","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140,767.99","0.00","140,767.99","135,000.00","135,000.00","102.01","Canada","-","2.33","15/Nov/2026","5.90","USD","09/Nov/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","140,744.81","0.00","140,744.81","175,000.00","175,000.00","78.67","Norway","-","14.82","06/Apr/2050","3.70","USD","06/Apr/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","140,541.90","0.00","140,541.90","145,000.00","145,000.00","95.56","China","-","3.30","08/Nov/2027","3.54","USD","08/Nov/2017" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","140,696.94","0.00","140,696.94","150,000.00","150,000.00","93.19","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","140,397.87","0.00","140,397.87","125,000.00","125,000.00","110.46","United States","-","10.30","15/Dec/2040","6.56","USD","14/Jan/2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","140,482.21","0.00","140,482.21","150,000.00","150,000.00","93.49","United States","-","14.76","15/Mar/2053","4.95","USD","08/Feb/2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","140,810.01","0.00","140,810.01","135,000.00","135,000.00","102.43","United States","-","3.20","01/Dec/2027","5.80","USD","01/Dec/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","140,599.92","0.00","140,599.92","145,000.00","145,000.00","95.70","United States","-","2.41","15/Nov/2026","3.45","USD","25/Aug/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","140,217.60","0.00","140,217.60","140,000.00","140,000.00","98.07","United States","-","6.90","26/Apr/2034","4.97","USD","26/Apr/2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","140,075.64","0.00","140,075.64","150,000.00","150,000.00","92.73","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,154.61","0.00","140,154.61","145,000.00","145,000.00","96.47","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "NI","NISOURCE INC","Utility","Fixed Income","140,135.30","0.00","140,135.30","175,000.00","175,000.00","79.88","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","140,376.09","0.00","140,376.09","145,000.00","145,000.00","95.64","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "OSK","OSHKOSH CORP","Industrial","Fixed Income","139,952.10","0.00","139,952.10","140,000.00","140,000.00","98.28","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "PEP","PEPSICO INC","Industrial","Fixed Income","140,170.37","0.00","140,170.37","198,000.00","198,000.00","69.50","United States","-","15.77","15/Oct/2049","2.88","USD","09/Oct/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140,231.16","0.00","140,231.16","140,000.00","140,000.00","99.58","United States","-","2.65","12/Feb/2027","4.75","USD","13/Feb/2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","140,224.42","0.00","140,224.42","150,000.00","150,000.00","93.45","Sweden","-","2.84","22/Mar/2027","2.25","USD","22/Mar/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140,041.10","0.00","140,041.10","160,000.00","160,000.00","86.00","United States","-","13.99","15/May/2048","4.15","USD","07/May/2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","139,834.23","0.00","139,834.23","165,000.00","165,000.00","84.17","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","139,553.05","0.00","139,553.05","175,000.00","175,000.00","79.33","United States","-","6.21","15/Dec/2030","1.45","USD","24/Nov/2020" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","139,481.16","0.00","139,481.16","160,000.00","160,000.00","87.10","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","139,857.15","0.00","139,857.15","141,000.00","141,000.00","97.32","United States","-","3.95","17/Oct/2028","4.20","USD","17/Oct/2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","139,784.53","0.00","139,784.53","130,000.00","130,000.00","106.34","United States","-","9.48","14/Jan/2038","5.88","USD","14/Jan/2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","139,548.41","0.00","139,548.41","145,000.00","145,000.00","95.36","United States","-","3.38","05/Jan/2028","3.85","USD","05/Jan/2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139,901.86","0.00","139,901.86","140,000.00","140,000.00","99.35","United States","-","3.04","15/Aug/2027","4.95","USD","22/Aug/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","139,698.34","0.00","139,698.34","145,000.00","145,000.00","95.15","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","139,888.46","0.00","139,888.46","144,000.00","144,000.00","96.84","United States","-","3.50","01/Mar/2028","4.20","USD","12/Feb/2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","139,659.70","0.00","139,659.70","175,000.00","175,000.00","77.92","United States","-","13.73","15/Oct/2049","4.20","USD","10/Oct/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","139,758.17","0.00","139,758.17","140,000.00","140,000.00","97.54","United States","-","1.89","20/Apr/2046","5.25","USD","20/Apr/2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","139,485.22","0.00","139,485.22","170,000.00","170,000.00","80.57","United States","-","14.59","25/Oct/2047","3.50","USD","25/Oct/2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","139,537.13","0.00","139,537.13","140,000.00","140,000.00","99.11","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139,893.12","0.00","139,893.12","190,000.00","190,000.00","73.39","Canada","-","14.89","04/Mar/2051","3.75","USD","04/Mar/2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","139,792.19","0.00","139,792.19","140,000.00","140,000.00","98.23","United States","-","0.97","03/Apr/2025","3.60","USD","03/Apr/2020" "WMT","WALMART INC","Industrial","Fixed Income","139,759.56","0.00","139,759.56","120,000.00","120,000.00","115.71","United States","-","9.23","15/Aug/2037","6.50","USD","24/Aug/2007" "WMT","WALMART INC","Industrial","Fixed Income","139,803.60","0.00","139,803.60","120,000.00","120,000.00","113.71","United States","-","9.45","15/Apr/2038","6.20","USD","15/Apr/2008" "XEL","XCEL ENERGY INC","Utility","Fixed Income","139,757.09","0.00","139,757.09","155,000.00","155,000.00","90.11","United States","-","2.83","15/Mar/2027","1.75","USD","03/Nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139,394.59","0.00","139,394.59","140,000.00","140,000.00","99.39","United States","-","14.46","15/Mar/2053","5.40","USD","13/Mar/2023" "AES","AES CORPORATION (THE)","Utility","Fixed Income","139,407.83","0.00","139,407.83","150,000.00","150,000.00","92.66","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139,206.10","0.00","139,206.10","150,000.00","150,000.00","92.49","United States","-","4.81","23/Aug/2029","3.30","USD","23/Aug/2017" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","139,043.37","0.00","139,043.37","150,000.00","150,000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","139,255.29","0.00","139,255.29","165,000.00","165,000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","139,401.02","0.00","139,401.02","150,000.00","150,000.00","91.94","United States","-","7.24","15/Jan/2045","4.95","USD","21/Nov/2014" "FLEX","FLEX LTD","Industrial","Fixed Income","139,407.96","0.00","139,407.96","140,000.00","140,000.00","98.20","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139,222.66","0.00","139,222.66","205,000.00","205,000.00","67.24","Israel","-","14.79","15/Jan/2050","3.38","USD","15/Jan/2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","139,228.02","0.00","139,228.02","140,000.00","140,000.00","98.94","Korea (South)","-","3.53","15/Feb/2028","4.38","USD","15/Feb/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139,156.23","0.00","139,156.23","132,000.00","132,000.00","104.53","United States","-","10.03","01/Feb/2039","5.70","USD","16/Jan/2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","139,014.37","0.00","139,014.37","135,000.00","135,000.00","100.28","Supranational","-","1.44","15/Oct/2025","5.00","USD","13/Sept/2023" "OHCMED","OhioHealth","Industrial","Fixed Income","139,212.24","0.00","139,212.24","165,000.00","165,000.00","83.53","United States","-","6.73","15/Nov/2031","2.30","USD","26/Oct/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","139,310.57","0.00","139,310.57","150,000.00","150,000.00","91.88","United States","-","12.82","15/Jul/2046","4.95","USD","12/Jul/2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","139,185.25","0.00","139,185.25","160,000.00","160,000.00","85.65","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139,197.03","0.00","139,197.03","150,000.00","150,000.00","92.41","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","139,438.03","0.00","139,438.03","150,000.00","150,000.00","90.72","Canada","-","11.64","16/Oct/2043","5.00","USD","07/Oct/2013" "XL","XL GROUP LTD","Financial Institutions","Fixed Income","139,398.46","0.00","139,398.46","145,000.00","145,000.00","94.65","Ireland","-","11.77","15/Dec/2043","5.25","USD","21/Nov/2013" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","138,912.26","0.00","138,912.26","140,000.00","140,000.00","97.55","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","138,805.67","0.00","138,805.67","210,000.00","210,000.00","64.89","United States","-","14.18","24/Oct/2051","2.83","USD","21/Oct/2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","138,877.53","0.00","138,877.53","158,000.00","158,000.00","87.34","United States","-","5.24","01/Jan/2030","2.34","USD","14/May/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138,704.90","0.00","138,704.90","175,000.00","175,000.00","78.98","United Kingdom","-","13.17","06/Sept/2049","4.76","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","138,890.51","0.00","138,890.51","170,000.00","170,000.00","81.23","United States","-","13.87","15/Aug/2047","4.00","USD","07/Aug/2017" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","138,917.60","0.00","138,917.60","130,000.00","130,000.00","106.65","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","138,506.94","0.00","138,506.94","135,000.00","135,000.00","100.63","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","138,896.28","0.00","138,896.28","165,000.00","165,000.00","83.26","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","138,870.61","0.00","138,870.61","142,442.00","142,442.00","97.17","United States","-","5.08","01/Jan/2049","4.50","USD","01/Jan/2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","138,779.78","0.00","138,779.78","125,000.00","125,000.00","107.72","United States","-","11.35","01/Apr/2046","6.75","USD","23/Feb/2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","138,618.29","0.00","138,618.29","140,000.00","140,000.00","97.67","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","138,612.41","0.00","138,612.41","155,000.00","155,000.00","89.05","United States","-","13.70","01/Mar/2052","5.25","USD","18/Feb/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","138,853.97","0.00","138,853.97","135,000.00","135,000.00","100.90","United States","-","2.34","10/Nov/2026","5.13","USD","10/Nov/2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138,801.43","0.00","138,801.43","137,000.00","137,000.00","99.04","United States","-","5.00","01/Apr/2030","4.65","USD","31/Mar/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","138,593.29","0.00","138,593.29","190,000.00","190,000.00","72.40","United States","-","12.76","15/Jul/2041","2.70","USD","12/Jul/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","138,882.00","0.00","138,882.00","165,000.00","165,000.00","84.08","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","138,873.22","0.00","138,873.22","125,000.00","125,000.00","108.48","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138,549.56","0.00","138,549.56","140,000.00","140,000.00","97.92","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","138,539.03","0.00","138,539.03","140,000.00","140,000.00","97.82","United States","-","11.40","15/Jul/2043","5.70","USD","19/Dec/2013" "WMT","WALMART INC","Industrial","Fixed Income","138,915.59","0.00","138,915.59","150,000.00","150,000.00","92.39","United States","-","15.31","09/Sept/2052","4.50","USD","09/Sept/2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","138,879.38","0.00","138,879.38","135,000.00","135,000.00","100.36","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","138,188.15","0.00","138,188.15","135,000.00","135,000.00","101.90","United States","-","12.10","15/Mar/2044","5.35","USD","26/Feb/2024" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","138,249.74","0.00","138,249.74","185,000.00","185,000.00","73.85","United States","-","14.83","30/Jun/2050","3.63","USD","30/Jun/2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","138,128.57","0.00","138,128.57","155,000.00","155,000.00","88.72","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","138,048.75","0.00","138,048.75","135,000.00","135,000.00","102.08","United States","-","12.02","15/Sept/2043","5.30","USD","09/Sept/2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138,312.46","0.00","138,312.46","185,000.00","185,000.00","74.64","United States","-","15.33","15/Mar/2051","3.60","USD","17/Mar/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138,251.52","0.00","138,251.52","178,000.00","178,000.00","77.04","United States","-","16.81","31/Jan/2060","3.95","USD","15/Jan/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","138,118.37","0.00","138,118.37","150,000.00","150,000.00","90.32","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "FI","FISERV INC","Industrial","Fixed Income","138,180.05","0.00","138,180.05","140,000.00","140,000.00","96.65","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","138,058.92","0.00","138,058.92","140,000.00","140,000.00","97.91","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","138,118.66","0.00","138,118.66","151,000.00","151,000.00","90.11","United States","-","12.14","15/Jun/2044","4.80","USD","10/Jun/2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","138,074.74","0.00","138,074.74","165,000.00","165,000.00","83.28","United States","-","14.95","26/Feb/2055","4.63","USD","05/Mar/2015" "PEP","PEPSICO INC","Industrial","Fixed Income","138,301.70","0.00","138,301.70","145,000.00","145,000.00","94.63","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "SRE","SEMPRA","Utility","Fixed Income","138,486.16","0.00","138,486.16","145,000.00","145,000.00","93.70","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138,172.22","0.00","138,172.22","205,000.00","205,000.00","66.08","United States","-","15.30","01/Nov/2051","3.25","USD","03/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138,213.05","0.00","138,213.05","165,000.00","165,000.00","81.99","United States","-","12.44","01/Oct/2042","3.63","USD","27/Sept/2012" "USB","US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","138,433.82","0.00","138,433.82","130,000.00","130,000.00","103.64","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","137,644.15","0.00","137,644.15","150,000.00","150,000.00","90.17","Canada","-","12.83","01/Jun/2047","4.95","USD","30/May/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137,635.89","0.00","137,635.89","150,000.00","150,000.00","90.83","United States","-","11.95","15/Jan/2043","4.65","USD","10/Sept/2012" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","138,022.55","0.00","138,022.55","150,000.00","150,000.00","91.22","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","137,788.28","0.00","137,788.28","190,000.00","190,000.00","72.17","United States","-","12.71","12/Aug/2041","2.80","USD","12/Aug/2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","137,660.04","0.00","137,660.04","130,000.00","130,000.00","103.69","United States","-","10.67","15/Nov/2041","6.00","USD","16/Nov/2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137,825.35","0.00","137,825.35","165,000.00","165,000.00","82.97","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "OKE","ONEOK INC","Industrial","Fixed Income","138,027.09","0.00","138,027.09","125,000.00","125,000.00","109.94","United States","-","13.52","01/Sept/2053","6.63","USD","24/Aug/2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","137,593.40","0.00","137,593.40","156,000.00","156,000.00","87.74","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137,767.52","0.00","137,767.52","150,000.00","150,000.00","90.23","United States","-","10.20","16/Nov/2038","4.45","USD","16/Aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137,784.76","0.00","137,784.76","200,000.00","200,000.00","68.15","United States","-","15.48","01/Jul/2050","3.13","USD","18/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","137,825.17","0.00","137,825.17","140,000.00","140,000.00","97.87","United States","-","1.26","01/Aug/2025","3.70","USD","02/Aug/2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137,714.85","0.00","137,714.85","150,000.00","150,000.00","91.67","United States","-","6.64","15/Mar/2032","4.05","USD","22/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137,755.80","0.00","137,755.80","145,000.00","145,000.00","94.50","United States","-","15.09","21/Aug/2054","5.01","USD","11/Mar/2015" "AAPL","APPLE INC","Industrial","Fixed Income","137,276.43","0.00","137,276.43","150,000.00","150,000.00","90.95","United States","-","13.84","09/Feb/2047","4.25","USD","09/Feb/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","137,272.22","0.00","137,272.22","165,000.00","165,000.00","82.54","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","137,435.35","0.00","137,435.35","140,000.00","140,000.00","97.11","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "DHI","D R HORTON INC","Industrial","Fixed Income","137,489.94","0.00","137,489.94","150,000.00","150,000.00","91.07","United States","-","2.44","15/Oct/2026","1.30","USD","05/Aug/2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","137,303.84","0.00","137,303.84","140,000.00","140,000.00","97.18","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","137,126.37","0.00","137,126.37","230,000.00","230,000.00","59.54","United States","-","17.08","15/Mar/2051","2.38","USD","07/Jan/2021" "KR","KROGER CO","Industrial","Fixed Income","137,261.26","0.00","137,261.26","145,000.00","145,000.00","93.86","United States","-","11.74","01/Aug/2043","5.15","USD","25/Jul/2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137,395.77","0.00","137,395.77","169,000.00","169,000.00","79.70","United States","-","13.74","01/Nov/2047","3.94","USD","23/May/2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137,429.60","0.00","137,429.60","138,000.00","138,000.00","97.46","United States","-","13.57","01/May/2050","5.25","USD","23/Mar/2020" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","137,269.17","0.00","137,269.17","140,000.00","140,000.00","96.97","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","137,431.56","0.00","137,431.56","135,000.00","135,000.00","100.21","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137,151.57","0.00","137,151.57","135,000.00","135,000.00","100.21","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","137,028.69","0.00","137,028.69","150,000.00","150,000.00","90.88","United States","-","2.45","15/Oct/2026","1.05","USD","27/Jul/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","136,829.49","0.00","136,829.49","155,000.00","155,000.00","88.18","United States","-","9.44","20/Sept/2037","5.00","USD","21/Sept/2017" "HES","HESS CORP","Industrial","Fixed Income","136,848.07","0.00","136,848.07","120,000.00","120,000.00","113.19","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "KR","KROGER CO","Industrial","Fixed Income","136,941.02","0.00","136,941.02","140,000.00","140,000.00","97.27","United States","-","1.71","01/Feb/2026","3.50","USD","15/Jan/2016" "BRKHEC","PACIFICORP","Utility","Fixed Income","136,983.29","0.00","136,983.29","140,000.00","140,000.00","95.83","United States","-","14.04","15/May/2054","5.50","USD","17/May/2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","137,086.32","0.00","137,086.32","155,000.00","155,000.00","87.51","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","136,823.15","0.00","136,823.15","140,000.00","140,000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","136,874.93","0.00","136,874.93","135,000.00","135,000.00","100.43","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","136,702.81","0.00","136,702.81","130,000.00","130,000.00","102.92","United States","-","8.64","17/Nov/2036","6.20","USD","06/Feb/2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136,304.93","0.00","136,304.93","135,000.00","135,000.00","99.91","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","136,280.93","0.00","136,280.93","160,000.00","160,000.00","84.87","United States","-","14.14","01/Sept/2048","4.20","USD","09/Aug/2018" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","136,181.71","0.00","136,181.71","150,000.00","150,000.00","89.20","United Kingdom","-","13.09","16/Nov/2045","4.38","USD","16/Nov/2015" "CAT","CATERPILLAR INC","Industrial","Fixed Income","136,151.62","0.00","136,151.62","180,000.00","180,000.00","74.12","United States","-","15.43","09/Apr/2050","3.25","USD","09/Apr/2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","136,315.76","0.00","136,315.76","145,000.00","145,000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","136,527.78","0.00","136,527.78","145,000.00","145,000.00","93.34","United States","-","14.58","27/Jul/2052","4.90","USD","27/Jul/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","136,184.45","0.00","136,184.45","170,000.00","170,000.00","79.41","United States","-","14.67","15/Jan/2048","3.50","USD","10/Nov/2017" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","136,247.47","0.00","136,247.47","145,000.00","145,000.00","93.19","United States","-","4.98","15/Jan/2030","3.85","USD","09/Jan/2020" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","136,230.98","0.00","136,230.98","150,000.00","150,000.00","90.41","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","136,576.80","0.00","136,576.80","135,000.00","135,000.00","100.42","United Kingdom","-","15.66","10/Feb/2063","5.75","USD","10/Feb/2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","136,600.38","0.00","136,600.38","155,000.00","155,000.00","87.29","United States","-","5.09","01/Dec/2029","2.60","USD","07/Nov/2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","135,736.62","0.00","135,736.62","135,000.00","135,000.00","99.04","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","135,927.83","0.00","135,927.83","165,000.00","165,000.00","82.05","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","136,128.05","0.00","136,128.05","155,000.00","155,000.00","86.23","United States","-","13.54","15/Nov/2047","4.35","USD","15/Jul/2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","135,720.76","0.00","135,720.76","140,511.00","140,511.00","96.34","United States","-","3.82","01/Jul/2033","3.50","USD","01/Jun/2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","135,783.26","0.00","135,783.26","150,663.00","150,663.00","89.91","United States","-","6.95","01/Sept/2046","3.00","USD","01/Feb/2018" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","135,975.71","0.00","135,975.71","140,000.00","140,000.00","94.79","United States","-","4.92","01/May/2030","5.75","USD","27/Apr/2020" "HES","HESS CORPORATION","Industrial","Fixed Income","136,111.46","0.00","136,111.46","120,000.00","120,000.00","113.19","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","135,743.78","0.00","135,743.78","185,000.00","185,000.00","72.71","Brazil","-","13.77","02/Feb/2052","4.38","USD","21/Aug/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136,121.80","0.00","136,121.80","160,000.00","160,000.00","83.90","United States","-","15.38","15/Jun/2053","4.15","USD","05/May/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","135,726.50","0.00","135,726.50","135,000.00","135,000.00","100.10","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","136,117.15","0.00","136,117.15","170,000.00","170,000.00","79.85","United States","-","6.34","04/Feb/2031","1.50","USD","04/Sept/2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","135,725.03","0.00","135,725.03","125,000.00","125,000.00","105.77","United States","-","9.04","15/Oct/2037","6.25","USD","03/Oct/2007" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","135,849.45","0.00","135,849.45","170,000.00","170,000.00","77.99","United States","-","13.62","01/Oct/2048","3.93","USD","06/Feb/2018" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","136,064.39","0.00","136,064.39","140,000.00","140,000.00","96.31","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","135,416.43","0.00","135,416.43","135,000.00","135,000.00","97.92","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135,637.64","0.00","135,637.64","125,000.00","125,000.00","106.52","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135,348.84","0.00","135,348.84","160,000.00","160,000.00","83.33","United States","-","13.91","01/Jun/2047","3.92","USD","06/Jun/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","135,335.54","0.00","135,335.54","145,000.00","145,000.00","90.95","United States","-","12.31","15/Apr/2047","5.30","USD","17/Jan/2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135,369.12","0.00","135,369.12","165,000.00","165,000.00","81.73","Supranational","-","5.83","17/May/2030","0.88","USD","19/May/2020" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","135,435.26","0.00","135,435.26","125,000.00","125,000.00","105.29","United States","-","9.79","01/Oct/2039","6.25","USD","23/Sept/2009" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","135,456.20","0.00","135,456.20","140,039.00","140,039.00","96.47","United States","-","2.43","01/Jan/2032","3.50","USD","01/Dec/2016" "GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","135,479.55","0.00","135,479.55","151,144.00","151,144.00","89.42","United States","-","6.39","15/Feb/2047","3.00","USD","01/Jun/2018" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","135,576.15","0.00","135,576.15","138,000.00","138,000.00","96.30","United States","-","3.52","30/Mar/2028","3.95","USD","27/Mar/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","135,598.66","0.00","135,598.66","140,000.00","140,000.00","95.75","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "RVTY","REVVITY INC","Industrial","Fixed Income","135,259.56","0.00","135,259.56","155,000.00","155,000.00","87.20","United States","-","4.20","15/Sept/2028","1.90","USD","10/Sept/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","135,295.98","0.00","135,295.98","125,000.00","125,000.00","106.54","United States","-","14.13","15/Jun/2054","6.00","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,290.06","0.00","135,290.06","165,000.00","165,000.00","81.91","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,453.16","0.00","135,453.16","165,000.00","165,000.00","81.74","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","135,383.23","0.00","135,383.23","147,888.00","147,888.00","90.19","United States","-","3.45","07/Apr/2030","2.88","USD","27/Sept/2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","134,798.08","0.00","134,798.08","100,000.00","100,000.00","133.85","United States","-","11.80","15/Feb/2050","8.08","USD","21/Dec/2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","135,116.92","0.00","135,116.92","125,000.00","125,000.00","105.43","United States","-","3.84","25/Oct/2029","6.32","USD","25/Oct/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","135,004.10","0.00","135,004.10","140,000.00","140,000.00","95.93","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","134,794.67","0.00","134,794.67","139,000.00","139,000.00","95.93","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","134,972.37","0.00","134,972.37","150,000.00","150,000.00","89.62","United States","-","3.13","15/Jul/2027","1.80","USD","22/Jun/2020" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,903.71","0.00","134,903.71","144,217.00","144,217.00","93.33","United States","-","3.88","01/Oct/2035","3.00","USD","01/Dec/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","134,795.18","0.00","134,795.18","135,000.00","135,000.00","99.22","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","135,019.77","0.00","135,019.77","120,000.00","120,000.00","110.53","United States","-","9.86","15/Jun/2040","7.00","USD","18/Jun/2010" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","135,028.58","0.00","135,028.58","160,000.00","160,000.00","83.91","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135,072.66","0.00","135,072.66","135,000.00","135,000.00","99.46","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","135,129.08","0.00","135,129.08","165,000.00","165,000.00","81.84","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134,942.78","0.00","134,942.78","125,000.00","125,000.00","107.20","United States","-","13.37","15/Feb/2053","6.50","USD","09/Jan/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","134,339.12","0.00","134,339.12","135,000.00","135,000.00","99.51","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","134,378.07","0.00","134,378.07","141,000.00","141,000.00","94.68","United States","-","2.59","15/Jan/2027","3.13","USD","30/Sept/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134,299.18","0.00","134,299.18","135,000.00","135,000.00","98.07","United States","-","1.53","18/Nov/2025","3.95","USD","18/Nov/2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","134,538.28","0.00","134,538.28","120,000.00","120,000.00","109.62","United States","-","8.99","01/May/2037","6.15","USD","13/Apr/2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","134,594.06","0.00","134,594.06","130,000.00","130,000.00","101.53","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","134,645.68","0.00","134,645.68","140,000.00","140,000.00","95.29","Korea (South)","-","2.05","26/May/2026","2.63","USD","26/May/2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","134,415.63","0.00","134,415.63","185,000.00","185,000.00","72.43","United States","-","12.16","01/Mar/2041","3.10","USD","02/Mar/2021" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","134,569.88","0.00","134,569.88","115,000.00","115,000.00","114.18","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,465.14","0.00","134,465.14","145,000.00","145,000.00","92.65","Indonesia","-","4.92","18/Sept/2029","3.40","USD","18/Jun/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","134,568.03","0.00","134,568.03","140,000.00","140,000.00","95.80","United States","-","11.37","01/Sept/2040","4.50","USD","17/Aug/2010" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134,348.76","0.00","134,348.76","140,000.00","140,000.00","95.66","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","134,504.02","0.00","134,504.02","140,000.00","140,000.00","95.56","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134,319.34","0.00","134,319.34","170,000.00","170,000.00","77.49","United States","-","13.59","01/Nov/2046","3.75","USD","01/Nov/2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134,624.79","0.00","134,624.79","160,000.00","160,000.00","83.66","United States","-","5.71","30/Jun/2030","2.00","USD","22/Jun/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","134,600.15","0.00","134,600.15","140,000.00","140,000.00","95.23","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","134,474.30","0.00","134,474.30","170,000.00","170,000.00","77.64","Canada","-","13.56","15/Nov/2047","4.00","USD","15/Nov/2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","134,628.93","0.00","134,628.93","135,000.00","135,000.00","99.19","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","134,495.30","0.00","134,495.30","135,000.00","135,000.00","98.67","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "AET","AETNA INC","Financial Institutions","Fixed Income","134,223.52","0.00","134,223.52","175,000.00","175,000.00","76.25","United States","-","13.77","15/Aug/2047","3.88","USD","10/Aug/2017" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","134,088.07","0.00","134,088.07","125,000.00","125,000.00","104.67","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,854.65","0.00","133,854.65","135,000.00","135,000.00","97.69","United States","-","0.97","02/Apr/2025","3.00","USD","02/Apr/2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","133,969.28","0.00","133,969.28","120,000.00","120,000.00","108.49","Luxembourg","-","9.47","15/Oct/2039","7.00","USD","08/Oct/2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,936.68","0.00","133,936.68","135,000.00","135,000.00","98.51","United States","-","3.45","01/Feb/2029","4.54","USD","31/Jan/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134,222.58","0.00","134,222.58","145,000.00","145,000.00","91.64","United States","-","11.80","15/Jul/2042","4.65","USD","02/Jul/2012" "CSX","CSX CORP","Industrial","Fixed Income","134,000.64","0.00","134,000.64","140,000.00","140,000.00","94.21","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","134,108.72","0.00","134,108.72","130,000.00","130,000.00","100.52","United States","-","14.19","01/Apr/2053","5.40","USD","03/Mar/2023" "HCA","HCA INC","Industrial","Fixed Income","134,176.23","0.00","134,176.23","130,000.00","130,000.00","102.30","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","133,913.37","0.00","133,913.37","150,000.00","150,000.00","89.13","United States","-","12.96","15/Mar/2045","4.40","USD","12/Jun/2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","134,051.69","0.00","134,051.69","190,000.00","190,000.00","69.91","United States","-","15.82","15/Jul/2051","3.20","USD","02/Jul/2021" "NKE","NIKE INC","Industrial","Fixed Income","134,183.82","0.00","134,183.82","160,000.00","160,000.00","82.39","United States","-","12.70","01/May/2043","3.63","USD","26/Apr/2013" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","133,943.85","0.00","133,943.85","155,000.00","155,000.00","86.19","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","134,066.91","0.00","134,066.91","140,000.00","140,000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","133,988.57","0.00","133,988.57","150,000.00","150,000.00","88.66","United States","-","5.57","26/Jun/2030","2.65","USD","26/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134,132.32","0.00","134,132.32","135,000.00","135,000.00","98.22","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","134,190.73","0.00","134,190.73","140,000.00","140,000.00","95.71","United States","-","4.30","15/Mar/2029","4.13","USD","15/Feb/2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","133,356.38","0.00","133,356.38","140,000.00","140,000.00","92.99","United States","-","11.72","01/Oct/2042","4.63","USD","19/Nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","133,446.27","0.00","133,446.27","175,000.00","175,000.00","75.96","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","133,501.62","0.00","133,501.62","130,000.00","130,000.00","100.44","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","133,673.98","0.00","133,673.98","130,000.00","130,000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","133,357.64","0.00","133,357.64","150,000.00","150,000.00","87.47","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","133,669.50","0.00","133,669.50","125,000.00","125,000.00","106.72","United Kingdom","-","9.12","15/Sept/2037","6.50","USD","12/Sept/2007" "MET","METLIFE INC","Financial Institutions","Fixed Income","133,641.45","0.00","133,641.45","145,000.00","145,000.00","90.45","United States","-","12.94","13/May/2046","4.60","USD","13/Nov/2015" "NI","NISOURCE INC","Utility","Fixed Income","133,366.79","0.00","133,366.79","140,000.00","140,000.00","94.65","United States","-","11.55","15/Feb/2043","5.25","USD","14/Jun/2012" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133,484.37","0.00","133,484.37","166,000.00","166,000.00","79.94","United States","-","15.18","15/Aug/2052","4.05","USD","23/May/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133,421.06","0.00","133,421.06","140,000.00","140,000.00","95.00","United States","-","4.35","01/Mar/2029","4.20","USD","18/Feb/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133,383.72","0.00","133,383.72","143,000.00","143,000.00","91.49","United States","-","11.93","15/Nov/2043","4.88","USD","12/Nov/2013" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","133,476.94","0.00","133,476.94","155,000.00","155,000.00","85.01","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","133,685.72","0.00","133,685.72","140,000.00","140,000.00","95.16","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","133,579.03","0.00","133,579.03","125,000.00","125,000.00","104.95","Canada","-","7.83","01/Dec/2034","5.95","USD","01/Dec/2003" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133,778.96","0.00","133,778.96","130,000.00","130,000.00","100.36","United States","-","10.47","01/Apr/2040","5.20","USD","24/Mar/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","133,507.70","0.00","133,507.70","160,000.00","160,000.00","82.64","United States","-","12.27","15/Jan/2043","4.00","USD","08/Jan/2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","133,712.49","0.00","133,712.49","130,000.00","130,000.00","102.67","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,157.49","0.00","133,157.49","135,000.00","135,000.00","96.96","United States","-","6.56","13/May/2032","4.50","USD","13/May/2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132,907.19","0.00","132,907.19","140,000.00","140,000.00","94.61","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","133,261.78","0.00","133,261.78","165,000.00","165,000.00","80.16","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","132,903.43","0.00","132,903.43","120,000.00","120,000.00","108.49","United States","-","9.06","11/May/2037","6.00","USD","11/May/2007" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","132,995.96","0.00","132,995.96","140,000.00","140,000.00","94.66","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","132,987.68","0.00","132,987.68","140,000.00","140,000.00","93.82","United States","-","2.35","01/Oct/2026","2.40","USD","04/Oct/2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","133,134.99","0.00","133,134.99","190,000.00","190,000.00","69.65","United States","-","14.84","15/Feb/2051","3.60","USD","11/Feb/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","132,871.91","0.00","132,871.91","155,000.00","155,000.00","84.87","United States","-","14.24","15/Jul/2049","4.25","USD","09/Jan/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","133,280.89","0.00","133,280.89","155,000.00","155,000.00","85.26","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "OSK","OSHKOSH CORP","Industrial","Fixed Income","133,140.98","0.00","133,140.98","149,000.00","149,000.00","89.13","United States","-","5.27","01/Mar/2030","3.10","USD","26/Feb/2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","133,084.86","0.00","133,084.86","150,000.00","150,000.00","88.44","United States","-","4.09","15/Jul/2028","1.40","USD","28/Jun/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","133,006.34","0.00","133,006.34","150,000.00","150,000.00","88.58","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","133,194.26","0.00","133,194.26","175,000.00","175,000.00","75.39","France","-","14.91","12/Jan/2049","3.46","USD","10/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133,259.81","0.00","133,259.81","185,000.00","185,000.00","71.84","United States","-","12.69","03/Sept/2041","2.85","USD","03/Sept/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","132,635.87","0.00","132,635.87","138,000.00","138,000.00","95.73","United States","-","2.22","15/Aug/2026","3.25","USD","15/Aug/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132,781.92","0.00","132,781.92","155,000.00","155,000.00","84.50","United States","-","13.70","15/Jun/2047","4.13","USD","09/Mar/2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","132,703.50","0.00","132,703.50","130,000.00","130,000.00","101.69","United States","-","6.98","01/Mar/2033","5.40","USD","23/Feb/2023" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,815.00","0.00","132,815.00","150,000.00","150,000.00","87.91","United States","-","4.35","15/Dec/2028","2.25","USD","30/Nov/2021" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","132,595.28","0.00","132,595.28","135,000.00","135,000.00","97.16","United States","-","1.08","15/May/2025","2.90","USD","22/Jan/2020" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","132,768.23","0.00","132,768.23","143,705.00","143,705.00","92.14","United States","-","6.08","20/Apr/2048","3.50","USD","01/May/2018" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","132,496.71","0.00","132,496.71","135,000.00","135,000.00","97.57","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "HUM","HUMANA INC","Financial Institutions","Fixed Income","132,540.70","0.00","132,540.70","145,000.00","145,000.00","91.04","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "SJM","J M SMUCKER CO","Industrial","Fixed Income","132,409.25","0.00","132,409.25","145,000.00","145,000.00","91.18","United States","-","8.58","15/Mar/2035","4.25","USD","07/Oct/2015" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","132,828.14","0.00","132,828.14","150,000.00","150,000.00","88.46","United States","-","3.75","06/Mar/2028","1.50","USD","04/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","132,508.47","0.00","132,508.47","165,000.00","165,000.00","79.46","United States","-","7.59","15/Oct/2032","1.88","USD","15/Oct/2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","132,626.45","0.00","132,626.45","135,000.00","135,000.00","97.58","United States","-","4.23","01/Feb/2029","4.25","USD","17/Dec/2018" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","132,618.10","0.00","132,618.10","130,000.00","130,000.00","100.02","United States","-","7.20","15/Nov/2033","5.45","USD","13/Nov/2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","132,639.58","0.00","132,639.58","147,000.00","147,000.00","89.86","Canada","-","3.02","21/May/2027","1.05","USD","21/May/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","132,618.42","0.00","132,618.42","185,000.00","185,000.00","70.64","United States","-","15.31","01/Jun/2050","3.25","USD","18/May/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","132,746.41","0.00","132,746.41","120,000.00","120,000.00","109.20","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","132,420.58","0.00","132,420.58","200,000.00","200,000.00","65.88","United Kingdom","-","17.02","12/Aug/2051","2.63","USD","12/Aug/2021" "AET","AETNA INC","Financial Institutions","Fixed Income","132,075.31","0.00","132,075.31","150,000.00","150,000.00","86.40","United States","-","11.54","15/May/2042","4.50","USD","04/May/2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","132,044.45","0.00","132,044.45","140,000.00","140,000.00","93.77","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","132,023.58","0.00","132,023.58","120,000.00","120,000.00","109.02","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","132,111.04","0.00","132,111.04","135,000.00","135,000.00","96.77","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "AAPL","APPLE INC","Industrial","Fixed Income","132,265.81","0.00","132,265.81","160,000.00","160,000.00","82.51","United States","-","14.41","12/Sept/2047","3.75","USD","12/Sept/2017" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","132,068.65","0.00","132,068.65","120,000.00","120,000.00","109.85","United States","-","14.21","15/Mar/2054","6.20","USD","21/Feb/2024" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","132,158.12","0.00","132,158.12","135,000.00","135,000.00","96.33","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","132,228.62","0.00","132,228.62","130,000.00","130,000.00","101.00","United States","-","10.81","15/Feb/2042","6.10","USD","02/Aug/2011" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","132,065.93","0.00","132,065.93","144,000.00","144,000.00","90.58","United States","-","5.36","01/Jun/2030","3.50","USD","11/May/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","131,995.65","0.00","131,995.65","140,000.00","140,000.00","93.55","United States","-","16.35","05/Aug/2062","5.05","USD","05/Aug/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","132,319.47","0.00","132,319.47","140,000.00","140,000.00","93.60","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,150.10","0.00","132,150.10","125,000.00","125,000.00","102.86","United States","-","15.40","01/Apr/2063","5.85","USD","30/Mar/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","132,041.65","0.00","132,041.65","175,000.00","175,000.00","74.18","United States","-","13.46","01/Dec/2047","3.95","USD","14/May/2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","132,275.06","0.00","132,275.06","160,000.00","160,000.00","81.53","United States","-","14.35","14/Jun/2049","4.00","USD","14/Jun/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","132,209.51","0.00","132,209.51","135,000.00","135,000.00","96.92","United States","-","4.55","30/Jun/2029","4.20","USD","12/Mar/2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132,307.62","0.00","132,307.62","140,000.00","140,000.00","91.91","United States","-","11.50","01/Apr/2044","5.30","USD","03/Apr/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131,940.20","0.00","131,940.20","145,000.00","145,000.00","89.72","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","132,089.98","0.00","132,089.98","130,000.00","130,000.00","101.04","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "MMM","3M CO","Industrial","Fixed Income","131,897.46","0.00","131,897.46","150,000.00","150,000.00","87.73","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","131,851.16","0.00","131,851.16","180,000.00","180,000.00","72.66","United States","-","16.34","04/Feb/2061","4.00","USD","04/Feb/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,829.15","0.00","131,829.15","140,000.00","140,000.00","93.65","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","131,539.86","0.00","131,539.86","138,000.00","138,000.00","93.71","United States","-","11.95","15/May/2042","4.40","USD","15/May/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131,876.58","0.00","131,876.58","125,000.00","125,000.00","105.30","Canada","-","16.44","15/Sept/2115","6.13","USD","11/Sept/2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","131,774.51","0.00","131,774.51","150,000.00","150,000.00","87.56","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","131,736.48","0.00","131,736.48","163,000.00","163,000.00","80.63","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,680.84","0.00","131,680.84","133,143.00","133,143.00","98.61","United States","-","0.59","01/Dec/2033","4.00","USD","01/Dec/2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131,766.52","0.00","131,766.52","145,000.00","145,000.00","90.14","United States","-","12.54","01/Feb/2045","4.70","USD","30/Jan/2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131,730.68","0.00","131,730.68","150,000.00","150,000.00","85.65","United States","-","13.53","05/Apr/2049","4.55","USD","05/Apr/2019" "VTRS","MYLAN INC","Industrial","Fixed Income","131,586.83","0.00","131,586.83","155,000.00","155,000.00","82.55","United States","-","12.17","15/Apr/2048","5.20","USD","09/Jan/2019" "AEP","OHIO POWER CO","Utility","Fixed Income","131,832.35","0.00","131,832.35","165,000.00","165,000.00","78.61","United States","-","14.12","01/Jun/2049","4.00","USD","22/May/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,734.33","0.00","131,734.33","130,000.00","130,000.00","100.87","United States","-","7.58","15/May/2034","5.80","USD","28/Feb/2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","131,677.78","0.00","131,677.78","175,000.00","175,000.00","74.58","United States","-","17.49","15/Jul/2056","3.30","USD","13/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131,844.26","0.00","131,844.26","156,000.00","156,000.00","82.99","United States","-","12.83","15/May/2045","4.15","USD","04/May/2015" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","131,829.51","0.00","131,829.51","145,000.00","145,000.00","89.88","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131,862.12","0.00","131,862.12","130,000.00","130,000.00","100.78","United States","-","5.34","10/Aug/2030","4.98","USD","10/Aug/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131,520.83","0.00","131,520.83","135,000.00","135,000.00","96.73","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131,489.10","0.00","131,489.10","180,000.00","180,000.00","71.87","United States","-","14.99","01/Dec/2051","3.65","USD","29/Nov/2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","131,485.29","0.00","131,485.29","130,000.00","130,000.00","101.01","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "WRK","WRKCO INC","Industrial","Fixed Income","131,575.79","0.00","131,575.79","136,000.00","136,000.00","95.49","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","131,034.90","0.00","131,034.90","180,000.00","180,000.00","72.68","United States","-","15.17","15/Sept/2049","3.38","USD","02/Oct/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","131,417.45","0.00","131,417.45","140,000.00","140,000.00","92.81","United States","-","4.59","01/Jun/2029","3.30","USD","15/May/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","131,145.78","0.00","131,145.78","125,000.00","125,000.00","104.35","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,023.38","0.00","131,023.38","160,000.00","160,000.00","81.41","United States","-","13.89","15/Feb/2048","4.10","USD","07/Feb/2018" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","131,292.23","0.00","131,292.23","136,000.00","136,000.00","96.03","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131,049.81","0.00","131,049.81","130,000.00","130,000.00","100.43","United States","-","14.96","01/Mar/2054","5.25","USD","01/Mar/2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","131,261.42","0.00","131,261.42","175,000.00","175,000.00","73.86","United States","-","15.52","20/May/2050","3.25","USD","08/May/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","131,002.27","0.00","131,002.27","130,000.00","130,000.00","100.52","Australia","-","7.10","09/Mar/2033","5.00","USD","09/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131,400.65","0.00","131,400.65","125,000.00","125,000.00","103.23","United States","-","13.95","01/Dec/2053","5.88","USD","22/May/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","131,095.45","0.00","131,095.45","140,000.00","140,000.00","93.03","United States","-","6.72","04/Aug/2033","4.16","USD","04/Aug/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","131,271.52","0.00","131,271.52","135,000.00","135,000.00","97.12","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","131,380.61","0.00","131,380.61","130,000.00","130,000.00","100.66","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","131,286.22","0.00","131,286.22","130,000.00","130,000.00","98.65","United States","-","6.72","30/Sept/2032","4.75","USD","22/Sept/2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","130,571.95","0.00","130,571.95","138,277.00","138,277.00","93.71","United States","-","3.01","15/Jul/2029","3.58","USD","19/Jan/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","130,779.54","0.00","130,779.54","135,000.00","135,000.00","95.79","United States","-","1.97","11/May/2026","2.95","USD","11/May/2016" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","130,740.96","0.00","130,740.96","130,000.00","130,000.00","98.65","United States","-","4.32","03/May/2029","4.80","USD","03/May/2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","130,892.73","0.00","130,892.73","135,000.00","135,000.00","95.73","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","130,811.29","0.00","130,811.29","130,000.00","130,000.00","100.35","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","130,844.34","0.00","130,844.34","127,000.00","127,000.00","101.40","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","130,638.35","0.00","130,638.35","185,000.00","185,000.00","70.09","Canada","-","15.42","01/Aug/2051","3.40","USD","28/Jun/2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","130,805.45","0.00","130,805.45","130,000.00","130,000.00","99.01","United States","-","3.62","15/May/2028","4.40","USD","18/May/2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","130,835.28","0.00","130,835.28","125,000.00","125,000.00","102.22","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","130,811.35","0.00","130,811.35","154,000.00","154,000.00","84.43","United States","-","13.84","15/Aug/2048","4.35","USD","09/Aug/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130,935.50","0.00","130,935.50","130,000.00","130,000.00","100.13","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","130,797.84","0.00","130,797.84","135,000.00","135,000.00","95.20","United States","-","15.90","01/Jun/2062","5.25","USD","23/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","130,668.11","0.00","130,668.11","128,000.00","128,000.00","100.39","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","130,634.18","0.00","130,634.18","115,000.00","115,000.00","110.74","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130,923.16","0.00","130,923.16","190,000.00","190,000.00","68.66","United Kingdom","-","14.77","02/Sept/2050","3.55","USD","03/Aug/2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","130,804.58","0.00","130,804.58","130,000.00","130,000.00","100.48","United States","-","2.25","18/Sept/2026","5.50","USD","18/Sept/2023" "VRSN","VERISIGN INC","Industrial","Fixed Income","130,761.30","0.00","130,761.30","155,000.00","155,000.00","83.60","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,744.37","0.00","130,744.37","130,000.00","130,000.00","99.46","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","130,398.19","0.00","130,398.19","150,000.00","150,000.00","86.22","United States","-","5.56","19/Jun/2030","2.63","USD","19/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130,364.03","0.00","130,364.03","135,000.00","135,000.00","95.25","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "ADSK","AUTODESK INC","Industrial","Fixed Income","130,386.76","0.00","130,386.76","130,000.00","130,000.00","99.06","United States","-","1.08","15/Jun/2025","4.38","USD","05/Jun/2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","130,183.27","0.00","130,183.27","130,000.00","130,000.00","99.49","Canada","-","14.38","15/Feb/2054","5.55","USD","15/Feb/2024" "GLW","CORNING INC","Industrial","Fixed Income","130,396.87","0.00","130,396.87","135,000.00","135,000.00","94.59","United States","-","17.08","15/Nov/2079","5.45","USD","19/Nov/2019" "CSX","CSX CORP","Industrial","Fixed Income","130,370.18","0.00","130,370.18","145,000.00","145,000.00","89.59","United States","-","12.23","01/Mar/2043","4.40","USD","28/Feb/2012" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","130,080.68","0.00","130,080.68","135,000.00","135,000.00","95.41","United States","-","2.47","01/Dec/2026","2.95","USD","17/Nov/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130,120.89","0.00","130,120.89","170,000.00","170,000.00","74.89","United States","-","11.53","01/Oct/2040","3.38","USD","08/Oct/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","130,037.85","0.00","130,037.85","130,000.00","130,000.00","98.83","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130,115.90","0.00","130,115.90","125,000.00","125,000.00","103.91","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130,483.90","0.00","130,483.90","150,000.00","150,000.00","86.89","United States","-","6.89","15/Mar/2032","3.00","USD","25/Feb/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","130,278.39","0.00","130,278.39","138,000.00","138,000.00","94.35","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130,058.09","0.00","130,058.09","195,000.00","195,000.00","65.91","Philippines","-","14.62","10/Dec/2045","2.65","USD","10/Dec/2020" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","130,205.76","0.00","130,205.76","135,000.00","135,000.00","94.59","United States","-","5.13","15/Apr/2030","4.13","USD","03/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130,089.87","0.00","130,089.87","125,000.00","125,000.00","101.51","United States","-","10.27","15/Apr/2040","5.70","USD","26/Feb/2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","130,472.18","0.00","130,472.18","160,000.00","160,000.00","81.04","Canada","-","13.56","15/Feb/2048","4.30","USD","08/Feb/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","130,234.86","0.00","130,234.86","175,000.00","175,000.00","73.85","United States","-","14.74","01/Feb/2050","3.65","USD","09/Jan/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","130,179.96","0.00","130,179.96","120,000.00","120,000.00","106.32","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","130,227.67","0.00","130,227.67","125,000.00","125,000.00","102.11","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130,023.13","0.00","130,023.13","140,000.00","140,000.00","92.84","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "T","AT&T INC","Industrial","Fixed Income","129,949.36","0.00","129,949.36","135,000.00","135,000.00","94.37","United States","-","12.62","15/Nov/2046","5.15","USD","23/Nov/2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","129,642.73","0.00","129,642.73","125,000.00","125,000.00","101.97","United States","-","7.33","15/Jan/2034","5.75","USD","08/Dec/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","129,739.52","0.00","129,739.52","135,000.00","135,000.00","95.06","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","129,910.95","0.00","129,910.95","165,000.00","165,000.00","76.53","United States","-","13.08","01/Oct/2049","4.50","USD","20/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129,696.68","0.00","129,696.68","120,000.00","120,000.00","105.32","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","129,805.56","0.00","129,805.56","128,000.00","128,000.00","99.89","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","130,005.84","0.00","130,005.84","130,000.00","130,000.00","98.43","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","129,816.28","0.00","129,816.28","155,000.00","155,000.00","82.95","United States","-","6.80","02/Nov/2031","2.00","USD","02/Nov/2021" "MPLX","MPLX LP","Industrial","Fixed Income","129,943.52","0.00","129,943.52","140,000.00","140,000.00","91.14","United States","-","12.71","01/Dec/2047","5.20","USD","20/May/2020" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","129,644.37","0.00","129,644.37","130,000.00","130,000.00","98.39","United States","-","1.50","01/Dec/2025","4.15","USD","17/Nov/2015" "TGT","TARGET CORPORATION","Industrial","Fixed Income","129,594.00","0.00","129,594.00","190,000.00","190,000.00","67.62","United States","-","16.40","15/Jan/2052","2.95","USD","24/Jan/2022" "TFC","TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","130,015.65","0.00","130,015.65","130,000.00","130,000.00","98.39","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129,818.50","0.00","129,818.50","135,000.00","135,000.00","95.08","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","129,501.40","0.00","129,501.40","165,000.00","165,000.00","77.28","United States","-","13.99","01/Dec/2047","3.75","USD","07/May/2018" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","129,497.91","0.00","129,497.91","129,000.00","129,000.00","99.94","United States","-","0.42","01/Mar/2026","6.13","USD","01/Mar/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","129,262.32","0.00","129,262.32","160,000.00","160,000.00","80.50","United States","-","14.03","01/Mar/2048","4.00","USD","20/Feb/2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129,480.12","0.00","129,480.12","145,000.00","145,000.00","87.72","United States","-","12.69","15/Nov/2044","4.30","USD","12/Nov/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129,190.42","0.00","129,190.42","156,000.00","156,000.00","80.88","United States","-","14.49","01/Apr/2050","3.95","USD","31/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129,312.65","0.00","129,312.65","155,000.00","155,000.00","83.14","United States","-","12.47","01/Mar/2043","3.95","USD","28/Feb/2013" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","129,251.33","0.00","129,251.33","120,000.00","120,000.00","107.50","United States","-","13.78","15/Mar/2053","6.25","USD","13/Dec/2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","129,521.77","0.00","129,521.77","155,000.00","155,000.00","82.89","United States","-","13.93","01/Feb/2049","4.30","USD","08/Jan/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","129,375.52","0.00","129,375.52","130,000.00","130,000.00","98.48","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","129,123.71","0.00","129,123.71","150,000.00","150,000.00","85.39","United States","-","13.39","30/Jan/2047","4.35","USD","12/Jan/2017" "NXPI","NXP BV","Industrial","Fixed Income","129,348.93","0.00","129,348.93","155,000.00","155,000.00","83.14","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129,401.66","0.00","129,401.66","140,000.00","140,000.00","92.11","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","129,233.99","0.00","129,233.99","185,000.00","185,000.00","69.75","United States","-","15.89","15/Mar/2052","3.30","USD","15/Nov/2021" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","129,116.72","0.00","129,116.72","160,000.00","160,000.00","80.49","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","129,242.32","0.00","129,242.32","125,000.00","125,000.00","103.20","United States","-","7.48","15/Mar/2034","5.70","USD","08/Sept/2023" "AET","AETNA INC","Financial Institutions","Fixed Income","128,750.56","0.00","128,750.56","155,000.00","155,000.00","81.55","United States","-","11.92","15/Nov/2042","4.13","USD","07/Nov/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,068.62","0.00","129,068.62","130,000.00","130,000.00","97.87","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","128,814.40","0.00","128,814.40","150,000.00","150,000.00","84.06","United States","-","11.80","02/May/2043","4.50","USD","02/May/2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","128,974.37","0.00","128,974.37","150,000.00","150,000.00","85.88","United Kingdom","-","12.41","18/Sept/2042","4.00","USD","18/Sept/2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","128,728.18","0.00","128,728.18","145,000.00","145,000.00","88.08","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","128,726.90","0.00","128,726.90","155,000.00","155,000.00","81.14","United States","-","14.15","15/Oct/2050","4.25","USD","03/Mar/2021" "BA","BOEING CO","Industrial","Fixed Income","128,807.84","0.00","128,807.84","140,000.00","140,000.00","91.77","United States","-","3.60","01/Mar/2028","3.25","USD","23/Feb/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","128,873.08","0.00","128,873.08","155,000.00","155,000.00","82.29","United States","-","5.94","01/Oct/2030","1.75","USD","01/Oct/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","128,850.57","0.00","128,850.57","125,000.00","125,000.00","102.89","United States","-","7.24","15/Sept/2033","5.75","USD","08/Sept/2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","129,008.78","0.00","129,008.78","195,000.00","195,000.00","65.31","United States","-","15.98","15/Dec/2051","3.00","USD","02/Dec/2021" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","129,045.91","0.00","129,045.91","155,000.00","155,000.00","83.03","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","128,756.10","0.00","128,756.10","135,903.00","135,903.00","94.52","United States","-","2.95","01/Dec/2032","3.00","USD","01/May/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129,014.68","0.00","129,014.68","140,000.00","140,000.00","91.66","United States","-","13.05","19/Feb/2046","4.70","USD","19/Feb/2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","129,001.77","0.00","129,001.77","125,000.00","125,000.00","101.33","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","129,043.21","0.00","129,043.21","125,000.00","125,000.00","101.43","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","129,019.76","0.00","129,019.76","130,000.00","130,000.00","97.35","United States","-","16.04","19/May/2063","5.34","USD","19/May/2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","128,959.56","0.00","128,959.56","135,000.00","135,000.00","94.59","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,993.84","0.00","128,993.84","125,000.00","125,000.00","101.29","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","128,643.12","0.00","128,643.12","135,000.00","135,000.00","94.49","United States","-","4.72","01/Jul/2029","3.35","USD","19/Mar/2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","128,839.16","0.00","128,839.16","135,000.00","135,000.00","95.15","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128,325.23","0.00","128,325.23","130,000.00","130,000.00","97.29","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "T","AT&T INC","Industrial","Fixed Income","128,531.42","0.00","128,531.42","125,000.00","125,000.00","102.13","United States","-","10.37","15/Aug/2040","6.00","USD","17/Mar/2016" "CSX","CSX CORP","Industrial","Fixed Income","128,489.83","0.00","128,489.83","115,000.00","115,000.00","109.19","United States","-","10.18","30/Apr/2040","6.22","USD","15/Jul/2010" "EBAY","EBAY INC","Industrial","Fixed Income","128,583.62","0.00","128,583.62","125,000.00","125,000.00","100.82","United States","-","1.49","22/Nov/2025","5.90","USD","22/Nov/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","128,348.16","0.00","128,348.16","120,000.00","120,000.00","105.95","United States","-","10.59","01/Feb/2042","6.50","USD","17/Jan/2012" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","128,573.30","0.00","128,573.30","130,000.00","130,000.00","97.19","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128,249.84","0.00","128,249.84","183,000.00","183,000.00","69.71","United States","-","16.05","15/Feb/2052","3.20","USD","07/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","128,452.76","0.00","128,452.76","115,000.00","115,000.00","108.91","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","128,596.75","0.00","128,596.75","143,000.00","143,000.00","89.77","United States","-","12.48","15/Dec/2044","4.72","USD","07/Oct/2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","128,304.58","0.00","128,304.58","120,000.00","120,000.00","104.99","United States","-","13.62","01/Dec/2053","6.20","USD","05/Dec/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","128,166.92","0.00","128,166.92","135,000.00","135,000.00","94.83","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","127,952.26","0.00","127,952.26","140,000.00","140,000.00","90.02","United States","-","4.91","15/Oct/2029","3.05","USD","03/Oct/2019" "BA","BOEING CO","Industrial","Fixed Income","127,956.48","0.00","127,956.48","120,000.00","120,000.00","106.40","United States","-","9.53","15/Mar/2039","6.88","USD","13/Mar/2009" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","127,938.66","0.00","127,938.66","150,000.00","150,000.00","84.24","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","127,940.82","0.00","127,940.82","140,000.00","140,000.00","91.22","United States","-","14.40","15/Sept/2052","5.00","USD","25/Aug/2022" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","127,720.19","0.00","127,720.19","134,612.00","134,612.00","94.66","United States","-","2.85","01/Mar/2032","3.00","USD","01/Feb/2017" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","127,788.37","0.00","127,788.37","140,000.00","140,000.00","89.91","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","127,832.98","0.00","127,832.98","165,000.00","165,000.00","75.93","United States","-","14.28","01/Nov/2049","3.81","USD","26/Sept/2019" "PFE","PFIZER INC","Industrial","Fixed Income","128,153.81","0.00","128,153.81","135,000.00","135,000.00","94.81","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127,933.93","0.00","127,933.93","140,000.00","140,000.00","91.32","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","128,149.55","0.00","128,149.55","135,000.00","135,000.00","94.71","United States","-","2.28","01/Sept/2026","2.95","USD","23/Aug/2016" "WMT","WALMART INC","Industrial","Fixed Income","127,729.46","0.00","127,729.46","130,000.00","130,000.00","96.41","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","127,632.92","0.00","127,632.92","140,000.00","140,000.00","90.81","United States","-","14.66","01/Mar/2053","4.88","USD","18/Aug/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","127,609.59","0.00","127,609.59","125,000.00","125,000.00","101.22","United States","-","7.16","01/Aug/2033","5.55","USD","30/Jun/2023" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","127,262.96","0.00","127,262.96","140,000.00","140,000.00","90.54","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","127,474.17","0.00","127,474.17","165,000.00","165,000.00","76.50","United States","-","14.14","15/Jul/2048","3.80","USD","02/May/2018" "CAT","CATERPILLAR INC","Industrial","Fixed Income","127,285.25","0.00","127,285.25","115,000.00","115,000.00","109.98","United States","-","8.84","15/Aug/2036","6.05","USD","08/Aug/2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","127,661.07","0.00","127,661.07","131,000.00","131,000.00","96.38","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "EBAY","EBAY INC","Industrial","Fixed Income","127,531.68","0.00","127,531.68","170,000.00","170,000.00","73.63","United States","-","14.93","10/May/2051","3.65","USD","10/May/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127,238.69","0.00","127,238.69","130,000.00","130,000.00","97.10","United States","-","2.09","15/Jul/2026","3.90","USD","12/Jul/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127,463.13","0.00","127,463.13","140,000.00","140,000.00","90.73","United States","-","4.87","15/Aug/2029","2.70","USD","08/Aug/2019" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","127,530.04","0.00","127,530.04","115,000.00","115,000.00","108.22","United States","-","7.02","01/Dec/2033","6.60","USD","01/Nov/2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","127,342.09","0.00","127,342.09","150,000.00","150,000.00","83.93","United States","-","6.22","01/Jun/2031","3.00","USD","26/May/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","127,285.89","0.00","127,285.89","150,000.00","150,000.00","84.71","United States","-","12.63","15/Mar/2045","4.50","USD","12/Mar/2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","127,352.17","0.00","127,352.17","130,000.00","130,000.00","97.15","United States","-","6.88","26/Jan/2034","4.82","USD","26/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","127,420.03","0.00","127,420.03","130,000.00","130,000.00","96.74","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","127,382.19","0.00","127,382.19","130,000.00","130,000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "V","VISA INC","Industrial","Fixed Income","127,594.54","0.00","127,594.54","168,000.00","168,000.00","74.73","United States","-","12.05","15/Apr/2040","2.70","USD","02/Apr/2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","126,786.49","0.00","126,786.49","125,000.00","125,000.00","99.20","United States","-","0.96","15/Apr/2025","4.95","USD","03/Apr/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127,092.23","0.00","127,092.23","135,000.00","135,000.00","92.18","United States","-","11.86","15/May/2045","5.35","USD","17/Nov/2014" "EXC","EXELON CORPORATION","Utility","Fixed Income","126,900.44","0.00","126,900.44","145,000.00","145,000.00","85.52","United States","-","12.81","15/Apr/2046","4.45","USD","07/Apr/2016" "FI","FISERV INC","Industrial","Fixed Income","126,983.82","0.00","126,983.82","125,000.00","125,000.00","101.05","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","126,911.98","0.00","126,911.98","148,000.00","148,000.00","85.24","United States","-","5.70","01/Jul/2030","2.15","USD","16/Sept/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","127,078.45","0.00","127,078.45","135,000.00","135,000.00","93.17","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","127,160.62","0.00","127,160.62","132,000.00","132,000.00","94.40","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127,203.41","0.00","127,203.41","155,000.00","155,000.00","82.05","United States","-","15.63","25/Mar/2050","3.60","USD","25/Mar/2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127,047.09","0.00","127,047.09","150,000.00","150,000.00","84.29","United States","-","6.86","01/Feb/2032","2.65","USD","11/Jan/2022" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","127,087.84","0.00","127,087.84","150,000.00","150,000.00","83.56","United States","-","11.92","15/Jun/2042","4.10","USD","05/Jun/2012" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","127,129.79","0.00","127,129.79","135,000.00","135,000.00","93.94","United States","-","2.29","01/Sept/2026","3.13","USD","08/Aug/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","126,769.00","0.00","126,769.00","140,000.00","140,000.00","90.39","United States","-","15.57","15/Mar/2055","4.67","USD","20/Aug/2015" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","127,141.86","0.00","127,141.86","141,000.00","141,000.00","89.82","United States","-","12.82","01/Sept/2048","4.81","USD","25/Oct/2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","126,796.32","0.00","126,796.32","135,000.00","135,000.00","93.80","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126,471.98","0.00","126,471.98","160,000.00","160,000.00","78.33","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "T","AT&T INC","Industrial","Fixed Income","126,536.31","0.00","126,536.31","130,000.00","130,000.00","96.89","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","126,554.05","0.00","126,554.05","150,000.00","150,000.00","83.69","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","126,528.59","0.00","126,528.59","140,000.00","140,000.00","89.68","United States","-","12.75","01/Feb/2045","4.50","USD","26/Jan/2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","126,492.89","0.00","126,492.89","135,000.00","135,000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","126,363.23","0.00","126,363.23","140,000.00","140,000.00","89.46","United States","-","11.41","01/Feb/2043","5.15","USD","22/Jan/2013" "FDX","FEDEX CORP","Industrial","Fixed Income","126,409.29","0.00","126,409.29","155,000.00","155,000.00","80.92","United States","-","12.89","01/Feb/2045","4.10","USD","09/Jan/2015" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","126,381.78","0.00","126,381.78","130,000.00","130,000.00","94.77","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","126,567.32","0.00","126,567.32","135,000.00","135,000.00","92.94","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","126,474.61","0.00","126,474.61","131,000.00","131,000.00","96.38","United States","-","12.98","15/Sept/2045","4.87","USD","01/Jul/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,330.71","0.00","126,330.71","125,000.00","125,000.00","100.71","United States","-","6.11","01/Sept/2031","4.95","USD","01/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,363.27","0.00","126,363.27","125,000.00","125,000.00","100.74","United States","-","4.73","01/Sept/2029","4.88","USD","01/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,675.33","0.00","126,675.33","125,000.00","125,000.00","100.95","United States","-","16.74","01/Mar/2064","5.35","USD","01/Mar/2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","126,626.45","0.00","126,626.45","130,000.00","130,000.00","96.83","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "OKE","ONEOK INC","Industrial","Fixed Income","126,334.99","0.00","126,334.99","155,000.00","155,000.00","81.36","United States","-","13.90","15/Mar/2050","4.50","USD","10/Mar/2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","126,712.68","0.00","126,712.68","205,000.00","205,000.00","60.99","United States","-","15.98","15/Jun/2052","2.90","USD","09/Jul/2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","126,369.20","0.00","126,369.20","135,000.00","135,000.00","92.68","United States","-","4.63","14/Jun/2029","3.25","USD","14/Jun/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126,311.95","0.00","126,311.95","125,000.00","125,000.00","99.66","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126,651.09","0.00","126,651.09","113,000.00","113,000.00","109.75","United States","-","13.47","15/Nov/2052","6.35","USD","14/Nov/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","126,671.27","0.00","126,671.27","135,000.00","135,000.00","92.09","Canada","-","9.81","15/May/2038","4.75","USD","07/May/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,519.64","0.00","126,519.64","185,000.00","185,000.00","67.33","United States","-","15.81","15/May/2050","2.90","USD","18/May/2020" "VNT","VONTIER CORP","Industrial","Fixed Income","126,609.16","0.00","126,609.16","135,000.00","135,000.00","92.90","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","126,675.21","0.00","126,675.21","125,000.00","125,000.00","100.98","United States","-","14.01","05/Mar/2054","5.90","USD","05/Mar/2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","125,807.26","0.00","125,807.26","125,000.00","125,000.00","100.56","Belgium","-","7.90","15/Jun/2034","5.00","USD","21/Mar/2024" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","126,247.39","0.00","126,247.39","125,000.00","125,000.00","100.63","United States","-","2.64","01/Mar/2027","5.13","USD","01/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","125,899.43","0.00","125,899.43","170,000.00","170,000.00","74.04","United Kingdom","-","11.38","25/Sept/2040","3.73","USD","25/Sept/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126,111.22","0.00","126,111.22","134,000.00","134,000.00","93.55","United States","-","11.70","15/Aug/2042","4.85","USD","15/Feb/2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125,931.71","0.00","125,931.71","140,000.00","140,000.00","89.66","United States","-","9.45","01/Sept/2036","4.00","USD","20/Sept/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","125,917.96","0.00","125,917.96","125,000.00","125,000.00","100.37","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","125,891.73","0.00","125,891.73","130,000.00","130,000.00","96.71","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","125,952.07","0.00","125,952.07","135,000.00","135,000.00","93.15","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","125,994.28","0.00","125,994.28","105,000.00","105,000.00","118.59","United States","-","9.19","15/Jan/2038","7.00","USD","17/Jan/2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,014.13","0.00","126,014.13","110,000.00","110,000.00","112.72","United States","-","9.00","15/Jun/2037","6.50","USD","15/Feb/2008" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,532.01","0.00","125,532.01","120,000.00","120,000.00","102.72","United States","-","6.97","26/May/2033","5.63","USD","26/May/2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","125,347.27","0.00","125,347.27","120,000.00","120,000.00","103.97","Luxembourg","-","10.18","01/Mar/2041","6.75","USD","07/Mar/2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","125,798.72","0.00","125,798.72","135,000.00","135,000.00","91.96","United States","-","4.96","07/Nov/2029","3.14","USD","07/Nov/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125,756.51","0.00","125,756.51","175,000.00","175,000.00","71.75","United States","-","15.90","15/Sept/2051","3.30","USD","06/Apr/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","125,410.77","0.00","125,410.77","150,000.00","150,000.00","82.87","United States","-","6.79","01/Dec/2031","2.30","USD","29/Nov/2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","125,750.95","0.00","125,750.95","140,000.00","140,000.00","87.71","United States","-","13.73","15/Apr/2050","4.70","USD","01/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125,689.53","0.00","125,689.53","120,000.00","120,000.00","102.92","United States","-","10.96","01/Dec/2041","5.65","USD","13/Dec/2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,434.23","0.00","125,434.23","140,000.00","140,000.00","89.01","United States","-","12.43","15/Feb/2046","5.05","USD","26/Feb/2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","125,529.56","0.00","125,529.56","130,000.00","130,000.00","95.87","United States","-","8.95","01/Aug/2039","4.47","USD","19/May/2022" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","125,704.68","0.00","125,704.68","125,000.00","125,000.00","98.53","Canada","-","1.34","01/Oct/2025","4.15","USD","23/Sept/2015" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125,350.97","0.00","125,350.97","131,000.00","131,000.00","95.45","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","125,779.11","0.00","125,779.11","140,000.00","140,000.00","89.09","United States","-","3.83","01/May/2028","1.85","USD","23/Apr/2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","125,528.03","0.00","125,528.03","130,000.00","130,000.00","95.32","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","125,455.78","0.00","125,455.78","125,000.00","125,000.00","99.22","United States","-","6.76","15/Jan/2033","5.70","USD","17/Jan/2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","125,561.71","0.00","125,561.71","125,000.00","125,000.00","98.37","United States","-","0.94","01/Apr/2025","4.25","USD","02/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125,379.03","0.00","125,379.03","150,000.00","150,000.00","82.02","United States","-","12.22","01/Nov/2042","3.85","USD","07/Nov/2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125,762.49","0.00","125,762.49","160,000.00","160,000.00","78.32","United States","-","15.30","01/Mar/2052","3.88","USD","01/Mar/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","125,196.37","0.00","125,196.37","152,000.00","152,000.00","81.80","United States","-","11.88","09/Aug/2042","4.25","USD","09/Aug/2012" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","125,100.70","0.00","125,100.70","115,000.00","115,000.00","106.88","United States","-","13.93","01/Dec/2052","5.90","USD","22/Nov/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","125,098.88","0.00","125,098.88","135,000.00","135,000.00","91.87","United States","-","4.25","15/Jan/2029","4.00","USD","08/Aug/2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","125,208.94","0.00","125,208.94","142,000.00","142,000.00","87.00","United States","-","14.13","15/Jun/2048","4.15","USD","21/Jun/2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","124,894.11","0.00","124,894.11","125,000.00","125,000.00","99.58","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","125,129.35","0.00","125,129.35","125,000.00","125,000.00","99.05","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124,875.41","0.00","124,875.41","135,000.00","135,000.00","91.73","Canada","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","125,294.00","0.00","125,294.00","125,000.00","125,000.00","98.65","United States","-","11.07","15/Jun/2042","5.60","USD","12/Feb/2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","125,043.92","0.00","125,043.92","135,000.00","135,000.00","92.25","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","125,224.93","0.00","125,224.93","130,000.00","130,000.00","93.81","United States","-","9.47","01/Apr/2038","5.15","USD","07/Aug/2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125,283.32","0.00","125,283.32","125,000.00","125,000.00","98.70","United States","-","1.02","15/May/2025","4.15","USD","11/May/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","125,160.77","0.00","125,160.77","135,000.00","135,000.00","92.68","United States","-","16.20","25/Mar/2060","4.95","USD","25/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,244.00","0.00","125,244.00","130,000.00","130,000.00","95.58","Supranational","-","12.82","24/Jan/2044","4.38","USD","24/Jan/2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,061.29","0.00","125,061.29","125,000.00","125,000.00","98.34","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","124,943.38","0.00","124,943.38","140,000.00","140,000.00","87.73","United States","-","15.00","15/Nov/2052","4.13","USD","17/Mar/2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","124,932.40","0.00","124,932.40","120,000.00","120,000.00","102.30","United States","-","6.01","15/Dec/2066","6.40","USD","21/Dec/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125,258.98","0.00","125,258.98","130,000.00","130,000.00","96.03","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,037.22","0.00","125,037.22","151,000.00","151,000.00","82.54","United States","-","12.30","04/Mar/2043","4.13","USD","04/Mar/2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124,956.92","0.00","124,956.92","150,000.00","150,000.00","83.24","United States","-","6.77","15/Sept/2031","1.90","USD","15/Sept/2021" "TXT","TEXTRON INC","Industrial","Fixed Income","125,112.63","0.00","125,112.63","130,000.00","130,000.00","96.12","United States","-","2.71","15/Mar/2027","3.65","USD","06/Mar/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,307.02","0.00","125,307.02","125,000.00","125,000.00","98.60","United States","-","5.23","17/May/2030","4.55","USD","18/May/2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","125,082.97","0.00","125,082.97","130,000.00","130,000.00","94.41","United States","-","4.39","01/Apr/2029","3.70","USD","01/Apr/2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","124,904.53","0.00","124,904.53","125,000.00","125,000.00","99.50","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124,408.46","0.00","124,408.46","130,000.00","130,000.00","94.53","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "AEE","AMEREN CORPORATION","Utility","Fixed Income","124,445.94","0.00","124,445.94","135,000.00","135,000.00","92.12","United States","-","2.82","15/Mar/2027","1.95","USD","18/Nov/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","124,721.64","0.00","124,721.64","140,000.00","140,000.00","88.78","United States","-","4.89","15/Aug/2029","2.60","USD","19/Aug/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124,660.98","0.00","124,660.98","125,000.00","125,000.00","99.12","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","124,605.27","0.00","124,605.27","125,000.00","125,000.00","97.82","United States","-","6.51","01/May/2032","4.60","USD","11/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,680.98","0.00","124,680.98","115,000.00","115,000.00","106.37","United States","-","14.09","15/Nov/2053","5.90","USD","22/Nov/2023" "CSX","CSX CORP","Industrial","Fixed Income","124,530.41","0.00","124,530.41","130,000.00","130,000.00","94.74","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","124,557.39","0.00","124,557.39","150,000.00","150,000.00","81.30","United States","-","13.75","01/May/2049","4.28","USD","26/Apr/2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","124,794.26","0.00","124,794.26","120,000.00","120,000.00","102.62","United States","-","14.06","01/Jul/2053","5.75","USD","30/Mar/2023" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","124,808.08","0.00","124,808.08","135,000.00","135,000.00","90.06","United States","-","12.39","05/Apr/2046","5.00","USD","05/Apr/2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","124,833.02","0.00","124,833.02","135,000.00","135,000.00","91.35","United States","-","20.80","01/Jul/2114","4.68","USD","08/Apr/2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","124,819.21","0.00","124,819.21","125,000.00","125,000.00","98.22","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124,424.45","0.00","124,424.45","130,000.00","130,000.00","94.70","United States","-","2.91","01/Jun/2027","3.15","USD","31/May/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","124,604.85","0.00","124,604.85","200,000.00","200,000.00","61.46","United States","-","16.50","01/Jun/2051","2.60","USD","15/Jun/2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","124,647.14","0.00","124,647.14","150,000.00","150,000.00","81.90","United States","-","13.71","15/Jun/2048","4.22","USD","14/Jun/2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124,642.15","0.00","124,642.15","125,000.00","125,000.00","98.05","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124,745.47","0.00","124,745.47","135,000.00","135,000.00","91.95","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124,735.84","0.00","124,735.84","140,000.00","140,000.00","88.46","United States","-","12.50","15/Aug/2048","5.50","USD","09/Aug/2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","124,593.87","0.00","124,593.87","130,000.00","130,000.00","95.22","United States","-","14.13","15/Aug/2052","5.30","USD","08/Aug/2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124,352.45","0.00","124,352.45","140,000.00","140,000.00","87.82","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","124,056.85","0.00","124,056.85","140,000.00","140,000.00","87.53","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","124,307.93","0.00","124,307.93","125,000.00","125,000.00","97.56","United States","-","11.85","15/Nov/2043","5.15","USD","28/Apr/2014" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124,336.43","0.00","124,336.43","170,000.00","170,000.00","72.70","Canada","-","15.06","15/Feb/2052","3.75","USD","13/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,180.21","0.00","124,180.21","120,000.00","120,000.00","103.30","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","123,936.72","0.00","123,936.72","175,000.00","175,000.00","70.46","United States","-","15.85","15/Aug/2050","3.10","USD","03/Sept/2019" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","124,096.29","0.00","124,096.29","135,060.00","135,060.00","91.63","United States","-","5.98","01/Feb/2048","3.50","USD","01/Jan/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,242.53","0.00","124,242.53","125,000.00","125,000.00","98.73","United States","-","4.26","05/Feb/2029","4.60","USD","05/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124,190.18","0.00","124,190.18","200,000.00","200,000.00","61.93","United States","-","17.40","01/Sept/2050","2.25","USD","25/Aug/2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","124,390.97","0.00","124,390.97","115,000.00","115,000.00","107.94","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "MPLX","MPLX LP","Industrial","Fixed Income","124,196.08","0.00","124,196.08","135,000.00","135,000.00","91.62","United States","-","12.70","01/Mar/2047","5.20","USD","10/Feb/2017" "AEP","OHIO POWER CO","Utility","Fixed Income","124,215.21","0.00","124,215.21","155,000.00","155,000.00","79.81","United States","-","6.25","15/Jan/2031","1.63","USD","07/Jan/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124,148.51","0.00","124,148.51","125,000.00","125,000.00","97.97","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","124,141.00","0.00","124,141.00","130,000.00","130,000.00","94.82","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124,004.04","0.00","124,004.04","195,000.00","195,000.00","63.39","United States","-","16.33","01/Sept/2051","2.82","USD","10/Aug/2021" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","123,482.76","0.00","123,482.76","130,000.00","130,000.00","93.23","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","123,729.54","0.00","123,729.54","125,000.00","125,000.00","97.57","United States","-","2.83","15/Jun/2027","5.00","USD","16/Jun/2017" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","123,454.62","0.00","123,454.62","135,000.00","135,000.00","91.00","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","123,490.91","0.00","123,490.91","140,000.00","140,000.00","87.74","United States","-","13.57","15/Aug/2045","4.00","USD","07/Aug/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","123,688.52","0.00","123,688.52","145,000.00","145,000.00","84.53","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","123,528.09","0.00","123,528.09","125,000.00","125,000.00","97.48","United States","-","1.11","26/May/2025","4.00","USD","26/May/2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","123,663.42","0.00","123,663.42","124,000.00","124,000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123,625.80","0.00","123,625.80","125,000.00","125,000.00","98.21","United States","-","5.72","05/Feb/2031","4.75","USD","05/Feb/2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123,646.79","0.00","123,646.79","150,000.00","150,000.00","82.18","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "INTU","INTUIT INC.","Industrial","Fixed Income","123,492.47","0.00","123,492.47","130,000.00","130,000.00","94.80","United States","-","1.26","15/Jul/2025","0.95","USD","29/Jun/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","123,865.19","0.00","123,865.19","125,000.00","125,000.00","98.58","United States","-","7.16","16/Feb/2033","4.50","USD","16/Feb/2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123,664.58","0.00","123,664.58","145,000.00","145,000.00","83.87","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","123,614.19","0.00","123,614.19","131,000.00","131,000.00","93.31","United States","-","11.63","15/Jul/2043","5.25","USD","16/Jul/2013" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","123,692.96","0.00","123,692.96","154,000.00","154,000.00","79.14","United States","-","17.12","01/Dec/2057","3.66","USD","12/Oct/2017" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","123,813.37","0.00","123,813.37","125,000.00","125,000.00","97.96","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","123,777.60","0.00","123,777.60","130,000.00","130,000.00","94.87","United States","-","11.78","04/Mar/2044","5.40","USD","04/Mar/2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","123,159.10","0.00","123,159.10","170,000.00","170,000.00","71.40","United States","-","15.69","01/Jun/2051","3.25","USD","14/May/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","123,122.13","0.00","123,122.13","125,000.00","125,000.00","96.61","United States","-","11.11","15/Nov/2041","5.15","USD","10/Nov/2011" "T","AT&T INC","Industrial","Fixed Income","123,098.81","0.00","123,098.81","120,000.00","120,000.00","101.92","United States","-","12.66","15/Feb/2047","5.65","USD","09/Feb/2016" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","123,446.84","0.00","123,446.84","140,000.00","140,000.00","87.83","United States","-","11.59","01/Sept/2042","4.80","USD","05/Jun/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123,122.17","0.00","123,122.17","120,000.00","120,000.00","100.19","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "EQNR","EQUINOR ASA","Agency","Fixed Income","123,108.56","0.00","123,108.56","135,000.00","135,000.00","89.73","Norway","-","11.78","23/Nov/2041","4.25","USD","23/Nov/2011" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","123,357.55","0.00","123,357.55","120,000.00","120,000.00","100.37","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","123,022.09","0.00","123,022.09","140,000.00","140,000.00","87.71","United States","-","13.04","15/Mar/2047","4.80","USD","16/Mar/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","122,984.26","0.00","122,984.26","130,000.00","130,000.00","93.47","United States","-","7.17","15/Dec/2032","4.00","USD","11/Dec/2012" "MA","MASTERCARD INC","Industrial","Fixed Income","123,081.21","0.00","123,081.21","145,000.00","145,000.00","83.55","United States","-","13.90","21/Nov/2046","3.80","USD","21/Nov/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123,150.65","0.00","123,150.65","120,000.00","120,000.00","100.40","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "OKE","ONEOK INC","Industrial","Fixed Income","123,384.43","0.00","123,384.43","165,000.00","165,000.00","74.49","United States","-","14.36","01/Mar/2050","3.95","USD","01/Mar/2024" "OC","OWENS CORNING","Industrial","Fixed Income","123,105.28","0.00","123,105.28","130,000.00","130,000.00","93.45","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "RVTY","REVVITY INC","Industrial","Fixed Income","123,187.86","0.00","123,187.86","150,000.00","150,000.00","82.05","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","123,155.79","0.00","123,155.79","120,000.00","120,000.00","101.12","United Kingdom","-","7.49","08/Dec/2033","5.00","USD","08/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123,131.57","0.00","123,131.57","185,000.00","185,000.00","65.41","United States","-","17.79","15/May/2060","3.13","USD","18/May/2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","123,239.40","0.00","123,239.40","145,000.00","145,000.00","83.62","United States","-","12.94","01/Dec/2045","4.25","USD","13/Nov/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","122,732.78","0.00","122,732.78","130,000.00","130,000.00","94.33","United States","-","2.33","16/Sept/2026","2.63","USD","16/Sept/2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122,671.92","0.00","122,671.92","115,000.00","115,000.00","104.26","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122,587.83","0.00","122,587.83","150,000.00","150,000.00","81.25","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","122,811.30","0.00","122,811.30","120,000.00","120,000.00","101.93","United States","-","14.29","01/Mar/2054","5.75","USD","01/Mar/2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","122,904.47","0.00","122,904.47","145,000.00","145,000.00","83.59","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","122,869.44","0.00","122,869.44","150,000.00","150,000.00","80.86","United States","-","6.36","02/Nov/2032","2.62","USD","02/Nov/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","122,554.27","0.00","122,554.27","150,000.00","150,000.00","81.63","United States","-","6.71","15/Sept/2031","2.13","USD","18/Aug/2021" "DE","DEERE & CO","Industrial","Fixed Income","122,752.09","0.00","122,752.09","115,000.00","115,000.00","104.34","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122,564.03","0.00","122,564.03","125,000.00","125,000.00","97.90","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","122,782.64","0.00","122,782.64","105,000.00","105,000.00","115.14","United States","-","9.05","01/Jul/2038","7.50","USD","28/Mar/2008" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","122,615.40","0.00","122,615.40","150,000.00","150,000.00","81.44","United States","-","13.93","01/Sept/2048","4.20","USD","14/Aug/2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","122,540.81","0.00","122,540.81","110,000.00","110,000.00","109.24","United States","-","16.09","15/Nov/2063","5.90","USD","24/Oct/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","122,582.66","0.00","122,582.66","140,000.00","140,000.00","87.50","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","122,741.57","0.00","122,741.57","145,000.00","145,000.00","82.92","United States","-","13.38","01/Nov/2047","4.26","USD","26/Sept/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122,902.20","0.00","122,902.20","140,000.00","140,000.00","86.18","United States","-","11.51","15/Nov/2041","4.38","USD","15/Nov/2011" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","122,610.58","0.00","122,610.58","130,000.00","130,000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","122,768.05","0.00","122,768.05","150,000.00","150,000.00","79.89","United States","-","13.73","01/Apr/2048","4.00","USD","06/Apr/2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","122,853.46","0.00","122,853.46","165,000.00","165,000.00","74.33","United States","-","14.75","15/Sept/2049","3.65","USD","13/Sept/2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","122,524.05","0.00","122,524.05","128,000.00","128,000.00","95.14","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,885.95","0.00","122,885.95","125,000.00","125,000.00","98.18","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","122,163.45","0.00","122,163.45","130,000.00","130,000.00","91.65","United States","-","14.00","15/Apr/2053","5.15","USD","16/Feb/2023" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","122,082.10","0.00","122,082.10","125,000.00","125,000.00","95.89","United States","-","14.54","15/Nov/2053","4.85","USD","18/Jun/2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,457.42","0.00","122,457.42","136,000.00","136,000.00","89.90","United States","-","11.89","15/Mar/2042","4.40","USD","02/Mar/2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","122,100.54","0.00","122,100.54","130,000.00","130,000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","122,204.24","0.00","122,204.24","130,000.00","130,000.00","93.82","United States","-","11.85","15/Mar/2044","5.38","USD","11/Mar/2014" "CI","CIGNA GROUP","Industrial","Fixed Income","122,448.57","0.00","122,448.57","132,000.00","132,000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","122,302.85","0.00","122,302.85","125,000.00","125,000.00","96.32","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","122,121.73","0.00","122,121.73","120,000.00","120,000.00","100.75","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122,187.67","0.00","122,187.67","130,000.00","130,000.00","93.36","United States","-","2.91","15/Feb/2078","5.38","USD","15/Feb/2018" "EXC","EXELON CORPORATION","Utility","Fixed Income","122,251.30","0.00","122,251.30","130,000.00","130,000.00","92.59","United States","-","12.23","15/Jun/2045","5.10","USD","13/May/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","122,229.26","0.00","122,229.26","185,000.00","185,000.00","65.60","United States","-","15.82","01/Feb/2051","3.00","USD","20/Dec/2021" "HCA","HCA INC","Industrial","Fixed Income","122,336.38","0.00","122,336.38","120,000.00","120,000.00","100.17","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","122,327.23","0.00","122,327.23","120,000.00","120,000.00","100.39","United States","-","2.26","30/Sept/2026","4.95","USD","04/Dec/2023" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","122,224.14","0.00","122,224.14","120,000.00","120,000.00","101.65","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122,353.61","0.00","122,353.61","117,000.00","117,000.00","104.37","United States","-","9.93","15/Mar/2039","6.05","USD","20/Mar/2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","122,151.11","0.00","122,151.11","130,000.00","130,000.00","93.80","United States","-","12.59","15/Sept/2044","4.75","USD","22/Nov/2019" "AAPL","APPLE INC","Industrial","Fixed Income","121,873.65","0.00","121,873.65","120,000.00","120,000.00","99.92","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "AVA","AVISTA CORPORATION","Utility","Fixed Income","121,857.19","0.00","121,857.19","155,000.00","155,000.00","76.66","United States","-","14.62","01/Apr/2052","4.00","USD","17/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121,666.73","0.00","121,666.73","125,000.00","125,000.00","94.94","United States","-","12.04","01/Apr/2044","4.90","USD","07/Mar/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121,928.30","0.00","121,928.30","160,000.00","160,000.00","75.79","United States","-","15.12","15/Feb/2050","3.55","USD","24/Jul/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121,571.93","0.00","121,571.93","150,000.00","150,000.00","80.50","Canada","-","14.53","03/Feb/2048","3.65","USD","06/Feb/2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121,646.25","0.00","121,646.25","130,000.00","130,000.00","93.22","United States","-","12.23","01/Mar/2044","4.88","USD","27/Feb/2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,755.78","0.00","121,755.78","125,000.00","125,000.00","95.48","United States","-","13.11","15/Nov/2048","5.25","USD","29/Oct/2018" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","122,037.26","0.00","122,037.26","127,000.00","127,000.00","95.83","United States","-","3.96","01/Sept/2028","3.70","USD","09/Aug/2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","121,848.84","0.00","121,848.84","120,000.00","120,000.00","99.62","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","121,759.25","0.00","121,759.25","125,000.00","125,000.00","96.22","Supranational","-","3.34","15/Nov/2027","3.25","USD","30/Aug/2022" "HCA","HCA INC","Industrial","Fixed Income","121,903.38","0.00","121,903.38","120,000.00","120,000.00","101.02","United States","-","13.87","01/Apr/2054","6.00","USD","23/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","121,608.47","0.00","121,608.47","125,000.00","125,000.00","95.89","United States","-","12.50","05/Dec/2043","4.50","USD","05/Dec/2013" "NI","NISOURCE INC","Utility","Fixed Income","121,713.30","0.00","121,713.30","130,000.00","130,000.00","92.21","United States","-","14.22","15/Jun/2052","5.00","USD","10/Jun/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121,833.28","0.00","121,833.28","145,000.00","145,000.00","82.02","United States","-","11.33","15/Apr/2042","4.45","USD","16/Apr/2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","121,913.65","0.00","121,913.65","155,000.00","155,000.00","78.03","Panama","-","7.33","19/Jan/2033","3.30","USD","19/Jan/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","121,875.70","0.00","121,875.70","110,000.00","110,000.00","108.78","United States","-","6.67","01/Dec/2032","6.25","USD","21/Nov/2002" "WLK","WESTLAKE CORP","Industrial","Fixed Income","121,629.30","0.00","121,629.30","135,000.00","135,000.00","89.51","United States","-","12.65","15/Aug/2046","5.00","USD","24/Apr/2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","121,167.95","0.00","121,167.95","124,000.00","124,000.00","95.76","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","121,381.63","0.00","121,381.63","120,000.00","120,000.00","99.01","United States","-","7.08","15/Apr/2033","4.75","USD","23/Mar/2023" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121,395.52","0.00","121,395.52","130,000.00","130,000.00","91.85","United States","-","5.01","01/Jun/2050","4.75","USD","28/May/2020" "GLW","CORNING INC","Industrial","Fixed Income","121,498.64","0.00","121,498.64","120,000.00","120,000.00","100.58","United States","-","10.53","15/Aug/2040","5.75","USD","10/Aug/2010" "DHI","D R HORTON INC","Industrial","Fixed Income","121,435.24","0.00","121,435.24","125,000.00","125,000.00","95.98","United States","-","1.47","15/Oct/2025","2.60","USD","05/May/2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","121,364.95","0.00","121,364.95","150,000.00","150,000.00","80.77","United States","-","14.80","15/Mar/2052","4.25","USD","17/Mar/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","121,208.04","0.00","121,208.04","108,000.00","108,000.00","110.25","United States","-","9.13","15/Jun/2038","7.00","USD","17/Jun/2008" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","121,416.63","0.00","121,416.63","125,000.00","125,000.00","94.91","United States","-","13.80","15/Apr/2050","4.95","USD","14/Apr/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","121,337.12","0.00","121,337.12","170,000.00","170,000.00","69.80","United States","-","14.72","15/Oct/2050","3.50","USD","07/Oct/2020" "FHLB","FHLB","Agency","Fixed Income","121,176.24","0.00","121,176.24","125,000.00","125,000.00","95.97","United States","-","3.84","09/Jun/2028","3.25","USD","08/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","121,444.23","0.00","121,444.23","125,000.00","125,000.00","97.01","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121,141.02","0.00","121,141.02","145,000.00","145,000.00","83.47","United States","-","6.28","15/Mar/2031","2.25","USD","15/Mar/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","121,347.10","0.00","121,347.10","125,000.00","125,000.00","96.57","Korea (South)","-","7.25","15/Feb/2033","4.38","USD","15/Feb/2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","121,329.64","0.00","121,329.64","120,000.00","120,000.00","99.69","United States","-","2.67","15/Jun/2027","5.00","USD","11/Jun/2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","121,570.07","0.00","121,570.07","123,000.00","123,000.00","96.99","United States","-","10.89","15/Nov/2040","5.05","USD","08/Nov/2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","121,558.46","0.00","121,558.46","150,000.00","150,000.00","79.16","United States","-","15.14","01/Apr/2052","3.85","USD","11/Mar/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121,481.27","0.00","121,481.27","121,000.00","121,000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","121,296.92","0.00","121,296.92","115,000.00","115,000.00","105.28","United States","-","8.42","15/Sept/2035","5.85","USD","13/Sept/2005" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","121,233.54","0.00","121,233.54","140,000.00","140,000.00","86.05","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120,856.19","0.00","120,856.19","115,000.00","115,000.00","101.61","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","120,745.80","0.00","120,745.80","120,000.00","120,000.00","100.14","United States","-","1.79","20/Feb/2026","4.95","USD","22/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","120,958.54","0.00","120,958.54","120,000.00","120,000.00","100.11","United States","-","14.34","15/Feb/2054","5.60","USD","13/Feb/2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","120,816.41","0.00","120,816.41","140,000.00","140,000.00","84.22","United States","-","11.50","05/Apr/2042","4.35","USD","24/May/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","120,855.08","0.00","120,855.08","140,000.00","140,000.00","84.31","United States","-","10.88","01/Apr/2040","4.13","USD","31/Mar/2020" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","121,053.23","0.00","121,053.23","135,000.00","135,000.00","88.62","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","121,083.74","0.00","121,083.74","129,000.00","129,000.00","92.90","United States","-","4.62","15/Jun/2029","3.40","USD","07/Jun/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","120,767.87","0.00","120,767.87","170,000.00","170,000.00","70.65","United States","-","16.19","15/Feb/2053","3.30","USD","15/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","120,667.69","0.00","120,667.69","115,000.00","115,000.00","102.15","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","120,824.86","0.00","120,824.86","105,000.00","105,000.00","112.23","United States","-","6.16","01/May/2032","7.00","USD","25/Feb/2003" "BRKHEC","PACIFICORP","Utility","Fixed Income","120,677.02","0.00","120,677.02","115,000.00","115,000.00","103.74","United States","-","9.79","15/Jan/2039","6.00","USD","08/Jan/2009" "PEP","PEPSICO INC","Industrial","Fixed Income","120,726.87","0.00","120,726.87","145,000.00","145,000.00","83.18","United States","-","11.62","19/Mar/2040","3.50","USD","19/Mar/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","120,684.40","0.00","120,684.40","140,000.00","140,000.00","84.87","United States","-","12.01","15/Jun/2044","4.70","USD","23/Apr/2014" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","121,045.32","0.00","121,045.32","154,000.00","154,000.00","76.77","United States","-","13.52","01/Oct/2047","3.74","USD","28/Sept/2016" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","120,958.92","0.00","120,958.92","120,000.00","120,000.00","99.88","Canada","-","2.59","19/Jan/2027","4.88","USD","19/Jan/2024" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","120,935.26","0.00","120,935.26","145,000.00","145,000.00","82.08","United States","-","6.39","15/Nov/2031","3.60","USD","24/Nov/2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","120,840.97","0.00","120,840.97","115,000.00","115,000.00","103.00","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","120,703.51","0.00","120,703.51","125,000.00","125,000.00","96.43","United States","-","3.55","15/Mar/2028","4.00","USD","20/Sept/2018" "AAPL","APPLE INC","Industrial","Fixed Income","120,365.59","0.00","120,365.59","120,000.00","120,000.00","98.73","United States","-","5.21","10/May/2030","4.15","USD","10/May/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","120,332.66","0.00","120,332.66","115,000.00","115,000.00","102.91","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","120,293.56","0.00","120,293.56","125,000.00","125,000.00","95.66","United States","-","12.35","11/Feb/2043","4.50","USD","11/Feb/2013" "BA","BOEING CO","Industrial","Fixed Income","120,467.71","0.00","120,467.71","130,000.00","130,000.00","92.16","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","120,256.00","0.00","120,256.00","130,000.00","130,000.00","91.95","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","120,346.23","0.00","120,346.23","120,000.00","120,000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "COR","CENCORA INC","Industrial","Fixed Income","120,168.22","0.00","120,168.22","125,000.00","125,000.00","95.16","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120,276.53","0.00","120,276.53","120,000.00","120,000.00","98.12","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","120,447.03","0.00","120,447.03","175,000.00","175,000.00","68.18","United States","-","15.40","15/Jan/2051","3.25","USD","15/Jun/2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","120,399.05","0.00","120,399.05","120,000.00","120,000.00","100.20","United States","-","7.67","15/Apr/2034","5.40","USD","18/Mar/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120,492.42","0.00","120,492.42","120,000.00","120,000.00","99.42","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","120,332.75","0.00","120,332.75","125,000.00","125,000.00","95.17","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120,388.04","0.00","120,388.04","141,000.00","141,000.00","84.05","United States","-","13.96","01/Jun/2048","4.13","USD","08/May/2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","120,267.12","0.00","120,267.12","100,000.00","100,000.00","118.80","United States","-","9.65","10/Jan/2039","6.88","USD","09/Jan/2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","120,337.54","0.00","120,337.54","135,000.00","135,000.00","87.90","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","120,390.74","0.00","120,390.74","120,000.00","120,000.00","99.36","United States","-","2.57","15/Jan/2027","4.85","USD","17/Jan/2017" "KFW","KFW","Agency","Fixed Income","120,347.25","0.00","120,347.25","115,000.00","115,000.00","102.55","Germany","-","5.52","29/Oct/2030","4.75","USD","18/Oct/2023" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","120,367.77","0.00","120,367.77","165,000.00","165,000.00","71.83","United States","-","14.84","15/Nov/2050","3.04","USD","29/May/2020" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","120,214.83","0.00","120,214.83","165,000.00","165,000.00","71.37","United States","-","12.25","01/Oct/2041","3.05","USD","23/Sept/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","120,488.43","0.00","120,488.43","120,000.00","120,000.00","100.12","United States","-","1.34","09/Sept/2026","5.81","USD","09/Sept/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","119,859.82","0.00","119,859.82","120,000.00","120,000.00","99.56","United States","-","7.13","03/Mar/2033","4.80","USD","03/Mar/2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","120,102.04","0.00","120,102.04","120,000.00","120,000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","119,866.34","0.00","119,866.34","155,000.00","155,000.00","77.15","United Kingdom","-","11.63","10/Mar/2042","3.81","USD","10/Mar/2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","120,043.41","0.00","120,043.41","115,000.00","115,000.00","102.53","Canada","-","10.79","30/May/2041","5.70","USD","07/Sept/2011" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","119,913.53","0.00","119,913.53","130,000.00","130,000.00","90.84","United States","-","8.96","01/Jun/2041","4.35","USD","07/Apr/2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","119,975.20","0.00","119,975.20","130,000.00","130,000.00","91.54","United States","-","4.70","01/Jul/2029","3.15","USD","17/Jun/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","120,088.99","0.00","120,088.99","120,000.00","120,000.00","98.30","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","120,122.93","0.00","120,122.93","120,000.00","120,000.00","98.55","Germany","-","1.07","13/May/2025","4.16","USD","13/May/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","119,716.39","0.00","119,716.39","120,000.00","120,000.00","98.95","United States","-","7.30","01/Aug/2033","5.25","USD","24/Jul/2003" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","120,064.76","0.00","120,064.76","128,000.00","128,000.00","93.71","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","119,957.07","0.00","119,957.07","130,311.00","130,311.00","91.80","United States","-","6.13","01/Apr/2047","3.50","USD","01/Apr/2017" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","119,815.47","0.00","119,815.47","125,346.00","125,346.00","95.37","United States","-","2.22","01/Sept/2031","3.00","USD","01/Nov/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","119,739.13","0.00","119,739.13","120,000.00","120,000.00","98.45","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","120,057.38","0.00","120,057.38","132,762.00","132,762.00","90.21","United States","-","6.39","20/Jun/2043","3.00","USD","01/Jun/2013" "HCA","HCA INC","Industrial","Fixed Income","119,777.37","0.00","119,777.37","125,000.00","125,000.00","94.37","United States","-","10.15","15/Jun/2039","5.13","USD","12/Jun/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","119,835.48","0.00","119,835.48","120,000.00","120,000.00","99.23","United States","-","3.46","06/Feb/2028","4.50","USD","06/Feb/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","119,911.13","0.00","119,911.13","145,000.00","145,000.00","81.60","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","120,048.96","0.00","120,048.96","100,000.00","100,000.00","119.00","United States","-","12.25","01/Aug/2049","6.75","USD","22/Jul/2010" "CNOOC","NEXEN INC","Agency","Fixed Income","119,730.15","0.00","119,730.15","100,000.00","100,000.00","119.47","China","-","6.12","15/Mar/2032","7.88","USD","11/Mar/2002" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","119,715.60","0.00","119,715.60","115,000.00","115,000.00","101.46","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120,095.40","0.00","120,095.40","120,000.00","120,000.00","99.41","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119,903.36","0.00","119,903.36","150,000.00","150,000.00","79.81","United States","-","12.40","15/Sept/2042","3.75","USD","21/Sept/2012" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","120,075.18","0.00","120,075.18","145,000.00","145,000.00","81.99","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119,987.56","0.00","119,987.56","135,000.00","135,000.00","88.74","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119,761.49","0.00","119,761.49","135,000.00","135,000.00","87.38","United States","-","11.84","01/Dec/2041","4.13","USD","02/Dec/2011" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","119,780.94","0.00","119,780.94","135,000.00","135,000.00","87.95","Australia","-","10.65","24/Jul/2039","4.42","USD","24/Jul/2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","119,631.50","0.00","119,631.50","120,000.00","120,000.00","98.12","United States","-","0.99","15/Apr/2025","3.50","USD","26/Mar/2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119,605.30","0.00","119,605.30","125,000.00","125,000.00","93.53","United States","-","13.72","01/May/2052","5.30","USD","20/May/2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","119,256.28","0.00","119,256.28","150,000.00","150,000.00","79.37","United States","-","14.98","15/Mar/2052","4.10","USD","06/Jan/2023" "KLAC","KLA CORP","Industrial","Fixed Income","119,305.65","0.00","119,305.65","120,000.00","120,000.00","98.37","United States","-","16.34","15/Jul/2062","5.25","USD","23/Jun/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","119,566.45","0.00","119,566.45","155,000.00","155,000.00","76.57","United States","-","14.46","01/Aug/2048","3.65","USD","01/Feb/2018" "MPLX","MPLX LP","Industrial","Fixed Income","119,481.72","0.00","119,481.72","121,000.00","121,000.00","97.38","United States","-","3.24","01/Dec/2027","4.25","USD","20/May/2020" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","119,476.47","0.00","119,476.47","120,000.00","120,000.00","97.13","Finland","-","9.26","15/May/2039","6.63","USD","07/May/2009" "NOVANT","Novant Health","Industrial","Fixed Income","119,389.60","0.00","119,389.60","155,000.00","155,000.00","75.96","United States","-","10.10","01/Nov/2036","2.64","USD","15/Apr/2021" "NOVANT","Novant Health","Industrial","Fixed Income","119,490.83","0.00","119,490.83","168,000.00","168,000.00","69.84","United States","-","15.83","01/Nov/2051","3.17","USD","15/Apr/2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119,632.74","0.00","119,632.74","135,000.00","135,000.00","87.15","United States","-","14.58","01/Jun/2052","4.55","USD","17/May/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","119,599.61","0.00","119,599.61","120,000.00","120,000.00","99.67","Canada","-","3.61","27/Mar/2028","4.90","USD","27/Mar/2023" "OC","OWENS CORNING","Industrial","Fixed Income","119,536.61","0.00","119,536.61","125,000.00","125,000.00","95.17","United States","-","4.71","15/Aug/2029","3.95","USD","12/Aug/2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","119,473.09","0.00","119,473.09","165,000.00","165,000.00","70.65","United States","-","12.10","19/May/2050","4.95","USD","19/May/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119,374.39","0.00","119,374.39","130,000.00","130,000.00","91.80","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","119,556.68","0.00","119,556.68","130,000.00","130,000.00","90.21","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","119,661.75","0.00","119,661.75","155,000.00","155,000.00","76.44","United States","-","14.75","15/Jul/2050","3.80","USD","09/Jul/2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","119,286.76","0.00","119,286.76","120,000.00","120,000.00","98.13","United States","-","4.08","15/Dec/2028","4.50","USD","06/Sept/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","119,150.40","0.00","119,150.40","145,000.00","145,000.00","82.07","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","118,889.03","0.00","118,889.03","150,000.00","150,000.00","78.07","United States","-","14.13","01/Dec/2047","3.70","USD","28/Nov/2017" "AGR","AVANGRID INC","Utility","Fixed Income","118,935.18","0.00","118,935.18","125,000.00","125,000.00","93.92","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","119,158.68","0.00","119,158.68","125,000.00","125,000.00","94.70","United States","-","2.56","15/Jan/2027","3.15","USD","19/Aug/2016" "CAT","CATERPILLAR INC","Industrial","Fixed Income","118,935.20","0.00","118,935.20","131,000.00","131,000.00","89.58","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","118,865.44","0.00","118,865.44","130,000.00","130,000.00","91.23","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","118,849.10","0.00","118,849.10","120,000.00","120,000.00","97.15","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","118,797.39","0.00","118,797.39","133,000.00","133,000.00","88.33","United States","-","11.51","15/Jan/2043","4.95","USD","10/Jan/2013" "EQT","EQT CORP","Industrial","Fixed Income","118,906.60","0.00","118,906.60","120,000.00","120,000.00","98.09","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118,921.26","0.00","118,921.26","124,000.00","124,000.00","95.80","United States","-","2.73","15/Mar/2027","3.15","USD","09/Feb/2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","118,779.85","0.00","118,779.85","130,000.00","130,000.00","91.26","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","118,889.30","0.00","118,889.30","125,000.00","125,000.00","94.80","United States","-","4.24","01/Mar/2030","4.25","USD","04/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","119,080.98","0.00","119,080.98","115,000.00","115,000.00","102.03","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","118,913.16","0.00","118,913.16","105,000.00","105,000.00","110.46","United States","-","6.92","01/Nov/2033","6.88","USD","01/Nov/2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","119,144.83","0.00","119,144.83","170,000.00","170,000.00","69.98","United States","-","15.72","15/Mar/2051","3.25","USD","26/Feb/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","119,080.21","0.00","119,080.21","160,000.00","160,000.00","74.31","United States","-","17.08","15/Sept/2056","3.50","USD","15/Sept/2016" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119,051.04","0.00","119,051.04","119,000.00","119,000.00","98.76","United States","-","3.66","22/Jun/2028","4.88","USD","16/Dec/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119,007.37","0.00","119,007.37","125,000.00","125,000.00","94.53","United States","-","3.47","15/Jan/2028","3.40","USD","15/Jul/2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","119,025.89","0.00","119,025.89","142,000.00","142,000.00","82.88","United States","-","13.51","01/Jul/2046","3.95","USD","02/Nov/2016" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","118,822.32","0.00","118,822.32","120,000.00","120,000.00","98.86","United States","-","2.62","15/Mar/2027","4.88","USD","10/Mar/2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118,494.03","0.00","118,494.03","125,000.00","125,000.00","94.52","United States","-","2.26","15/Aug/2026","2.40","USD","18/Aug/2016" "TACHEM","BAXALTA INC","Industrial","Fixed Income","118,331.48","0.00","118,331.48","120,000.00","120,000.00","97.24","United States","-","12.30","23/Jun/2045","5.25","USD","27/May/2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","118,586.67","0.00","118,586.67","125,000.00","125,000.00","94.76","United States","-","2.77","15/Mar/2027","3.30","USD","02/Mar/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","118,372.21","0.00","118,372.21","160,000.00","160,000.00","72.66","United States","-","14.83","15/Nov/2050","3.60","USD","26/Aug/2020" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","118,367.82","0.00","118,367.82","150,000.00","150,000.00","78.47","United States","-","14.11","15/Aug/2047","3.75","USD","09/Aug/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118,556.54","0.00","118,556.54","105,000.00","105,000.00","112.41","United States","-","6.80","01/Mar/2033","6.88","USD","30/Jul/2003" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118,566.99","0.00","118,566.99","120,000.00","120,000.00","97.56","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","118,436.94","0.00","118,436.94","144,000.00","144,000.00","81.97","United States","-","13.36","01/Mar/2045","3.80","USD","20/Feb/2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,687.11","0.00","118,687.11","125,000.00","125,000.00","93.84","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","118,286.78","0.00","118,286.78","120,000.00","120,000.00","96.28","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","118,578.16","0.00","118,578.16","175,000.00","175,000.00","67.43","Switzerland","-","16.45","14/Aug/2050","2.75","USD","14/Feb/2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","118,344.18","0.00","118,344.18","110,000.00","110,000.00","105.20","United States","-","11.02","01/May/2042","5.88","USD","18/Jan/2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118,659.22","0.00","118,659.22","110,000.00","110,000.00","106.65","United States","-","9.58","15/Jul/2038","6.13","USD","16/May/2008" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","118,328.84","0.00","118,328.84","140,000.00","140,000.00","84.26","United States","-","14.42","04/Mar/2049","4.10","USD","04/Mar/2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","117,836.16","0.00","117,836.16","130,000.00","130,000.00","89.74","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","118,065.62","0.00","118,065.62","125,000.00","125,000.00","93.98","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118,273.03","0.00","118,273.03","100,000.00","100,000.00","116.64","United States","-","10.91","01/Jul/2045","6.82","USD","23/Feb/2010" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","118,145.84","0.00","118,145.84","140,000.00","140,000.00","83.99","United States","-","4.47","15/Jan/2029","2.00","USD","11/Aug/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118,071.67","0.00","118,071.67","160,000.00","160,000.00","72.24","United States","-","15.18","15/Apr/2051","3.45","USD","01/Apr/2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,052.24","0.00","118,052.24","115,000.00","115,000.00","100.06","United States","-","14.32","01/Apr/2053","5.30","USD","03/Mar/2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","117,901.58","0.00","117,901.58","131,000.00","131,000.00","89.79","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,996.82","0.00","117,996.82","175,000.00","175,000.00","66.35","United States","-","15.61","15/May/2050","2.95","USD","07/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,896.44","0.00","117,896.44","135,000.00","135,000.00","87.24","United States","-","11.76","20/Mar/2042","4.50","USD","20/Mar/2012" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","118,120.94","0.00","118,120.94","115,000.00","115,000.00","100.77","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117,912.22","0.00","117,912.22","130,000.00","130,000.00","88.43","United States","-","11.87","01/Oct/2043","4.65","USD","02/Oct/2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","117,889.31","0.00","117,889.31","142,000.00","142,000.00","81.59","United States","-","13.96","15/Nov/2047","3.90","USD","20/Oct/2017" "WTW","TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","118,016.12","0.00","118,016.12","120,000.00","120,000.00","98.20","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","117,641.34","0.00","117,641.34","130,000.00","130,000.00","90.11","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","117,412.59","0.00","117,412.59","140,000.00","140,000.00","82.25","United States","-","12.16","15/May/2044","4.40","USD","08/May/2014" "APTV","APTIV PLC","Industrial","Fixed Income","117,777.34","0.00","117,777.34","135,000.00","135,000.00","87.01","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","117,584.69","0.00","117,584.69","125,000.00","125,000.00","93.27","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","117,378.84","0.00","117,378.84","145,000.00","145,000.00","80.32","United States","-","6.88","01/Dec/2031","1.95","USD","26/Aug/2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117,762.52","0.00","117,762.52","130,000.00","130,000.00","89.49","United States","-","5.00","15/Nov/2029","3.00","USD","24/Aug/2022" "EFX","EQUIFAX INC","Industrial","Fixed Income","117,625.57","0.00","117,625.57","130,000.00","130,000.00","89.34","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","117,618.41","0.00","117,618.41","120,388.00","120,388.00","97.37","United States","-","5.01","01/Jan/2047","4.50","USD","01/Feb/2017" "KPERM","Kaiser Permanente","Industrial","Fixed Income","117,662.58","0.00","117,662.58","168,000.00","168,000.00","69.07","United States","-","16.10","01/Jun/2051","3.00","USD","15/Jun/2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117,464.33","0.00","117,464.33","115,000.00","115,000.00","99.89","United States","-","3.12","15/Oct/2027","5.00","USD","08/Sept/2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","117,405.72","0.00","117,405.72","131,000.00","131,000.00","88.73","United States","-","12.07","15/Jan/2043","4.45","USD","05/Oct/2012" "PEP","PEPSICO INC","Industrial","Fixed Income","117,759.79","0.00","117,759.79","125,000.00","125,000.00","93.67","United States","-","15.21","15/Feb/2053","4.65","USD","15/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","117,743.34","0.00","117,743.34","115,000.00","115,000.00","99.94","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","117,484.83","0.00","117,484.83","105,000.00","105,000.00","109.68","Canada","-","9.53","01/Jun/2039","6.85","USD","06/Jun/2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","117,560.35","0.00","117,560.35","140,000.00","140,000.00","83.13","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","116,892.41","0.00","116,892.41","115,000.00","115,000.00","99.89","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","117,090.78","0.00","117,090.78","130,000.00","130,000.00","89.18","United States","-","12.51","16/Jul/2044","4.50","USD","16/Jul/2014" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","117,066.44","0.00","117,066.44","115,000.00","115,000.00","100.08","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","117,115.33","0.00","117,115.33","115,000.00","115,000.00","101.66","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117,181.72","0.00","117,181.72","205,000.00","205,000.00","56.85","United States","-","19.08","15/Aug/2062","2.65","USD","25/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","116,935.60","0.00","116,935.60","110,000.00","110,000.00","106.11","United States","-","8.67","15/Mar/2036","5.90","USD","06/Mar/2006" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","117,220.58","0.00","117,220.58","120,000.00","120,000.00","97.51","United States","-","14.40","15/Mar/2053","5.35","USD","09/Mar/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117,086.99","0.00","117,086.99","110,000.00","110,000.00","105.52","United States","-","10.69","01/Feb/2041","5.95","USD","13/Jan/2011" "EXC","EXELON CORPORATION","Utility","Fixed Income","117,290.05","0.00","117,290.05","125,000.00","125,000.00","93.74","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","117,126.92","0.00","117,126.92","125,000.00","125,000.00","93.68","United States","-","11.00","25/Mar/2040","4.60","USD","25/Mar/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","117,196.54","0.00","117,196.54","155,000.00","155,000.00","75.49","United States","-","14.26","15/Sept/2047","3.60","USD","13/Sept/2017" "BRKHEC","PACIFICORP","Utility","Fixed Income","117,330.34","0.00","117,330.34","115,000.00","115,000.00","100.86","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "PFE","PFIZER INC","Industrial","Fixed Income","116,982.11","0.00","116,982.11","135,000.00","135,000.00","86.52","United States","-","10.85","15/Mar/2039","3.90","USD","11/Mar/2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117,248.56","0.00","117,248.56","145,000.00","145,000.00","80.30","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","117,241.72","0.00","117,241.72","103,000.00","103,000.00","112.06","United States","-","10.15","21/Jun/2040","6.63","USD","21/Jun/2010" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","116,755.09","0.00","116,755.09","135,000.00","135,000.00","85.04","United States","-","13.82","15/Nov/2046","3.94","USD","11/May/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","116,704.73","0.00","116,704.73","135,000.00","135,000.00","86.13","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","116,715.65","0.00","116,715.65","115,000.00","115,000.00","100.05","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","116,606.64","0.00","116,606.64","115,000.00","115,000.00","99.05","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","116,816.76","0.00","116,816.76","170,000.00","170,000.00","68.56","United States","-","12.98","01/Sept/2040","2.10","USD","25/Aug/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","116,568.11","0.00","116,568.11","123,000.00","123,000.00","93.42","United States","-","4.50","25/Apr/2029","3.20","USD","25/Apr/2019" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","116,838.45","0.00","116,838.45","120,000.00","120,000.00","95.41","United States","-","2.28","01/Oct/2026","4.00","USD","26/Sept/2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116,756.45","0.00","116,756.45","130,000.00","130,000.00","88.60","United States","-","4.14","15/Oct/2028","2.70","USD","23/Sept/2022" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","116,604.43","0.00","116,604.43","135,000.00","135,000.00","85.87","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116,614.11","0.00","116,614.11","125,000.00","125,000.00","91.74","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116,617.00","0.00","116,617.00","110,000.00","110,000.00","103.91","United States","-","7.25","15/Nov/2033","5.65","USD","22/Jan/2024" "PEP","PEPSICO INC","Industrial","Fixed Income","116,588.67","0.00","116,588.67","120,000.00","120,000.00","96.77","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "PFE","PFIZER INC","Industrial","Fixed Income","116,406.76","0.00","116,406.76","125,000.00","125,000.00","91.51","United States","-","12.63","15/May/2044","4.40","USD","15/May/2014" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","116,698.57","0.00","116,698.57","140,000.00","140,000.00","82.29","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","116,774.64","0.00","116,774.64","125,000.00","125,000.00","93.12","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","116,543.44","0.00","116,543.44","125,000.00","125,000.00","92.88","United States","-","2.70","01/Feb/2027","2.25","USD","21/Jan/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","116,763.91","0.00","116,763.91","115,000.00","115,000.00","100.07","United States","-","4.08","08/Dec/2028","4.85","USD","08/Dec/2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","116,637.96","0.00","116,637.96","105,000.00","105,000.00","108.59","Canada","-","9.11","15/May/2038","6.80","USD","15/May/2008" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","116,345.80","0.00","116,345.80","130,000.00","130,000.00","89.00","United States","-","3.98","15/Jul/2028","2.50","USD","25/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116,176.45","0.00","116,176.45","115,000.00","115,000.00","100.55","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116,330.19","0.00","116,330.19","118,000.00","118,000.00","95.66","United States","-","12.28","23/Oct/2055","6.83","USD","01/Dec/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116,152.80","0.00","116,152.80","115,000.00","115,000.00","100.62","United States","-","8.25","01/Mar/2035","5.30","USD","10/Mar/2005" "FDX","FEDEX CORP","Industrial","Fixed Income","116,031.25","0.00","116,031.25","125,000.00","125,000.00","90.63","United States","-","13.15","17/Oct/2048","4.95","USD","17/Oct/2018" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","116,289.72","0.00","116,289.72","115,000.00","115,000.00","100.00","United States","-","11.71","15/Jan/2044","5.63","USD","22/Jan/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","116,336.79","0.00","116,336.79","130,000.00","130,000.00","89.14","United States","-","13.54","01/Mar/2049","4.88","USD","15/Mar/2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","116,133.56","0.00","116,133.56","115,000.00","115,000.00","99.61","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","116,329.76","0.00","116,329.76","120,000.00","120,000.00","95.13","United States","-","3.56","01/Apr/2028","3.70","USD","15/Mar/2018" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","116,302.51","0.00","116,302.51","100,000.00","100,000.00","113.89","United States","-","9.97","15/May/2049","6.58","USD","17/Dec/2009" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","115,597.70","0.00","115,597.70","125,000.00","125,000.00","91.76","Belgium","-","12.42","01/Feb/2044","4.63","USD","27/Jan/2014" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","115,867.24","0.00","115,867.24","135,000.00","135,000.00","85.73","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","115,751.44","0.00","115,751.44","120,000.00","120,000.00","95.88","United States","-","12.65","15/Aug/2045","5.00","USD","15/Jul/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,796.40","0.00","115,796.40","120,000.00","120,000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","115,875.66","0.00","115,875.66","115,000.00","115,000.00","99.23","United States","-","1.57","01/Dec/2025","4.75","USD","04/Dec/2015" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","115,639.07","0.00","115,639.07","130,000.00","130,000.00","88.41","United States","-","3.95","15/Jun/2028","1.90","USD","05/Mar/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115,526.70","0.00","115,526.70","105,000.00","105,000.00","107.83","United States","-","9.06","15/May/2037","6.00","USD","01/May/2007" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","115,774.23","0.00","115,774.23","145,000.00","145,000.00","78.65","United States","-","9.98","01/Jun/2041","3.71","USD","15/Dec/2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","115,481.34","0.00","115,481.34","103,000.00","103,000.00","111.07","United States","-","10.24","01/Feb/2041","6.75","USD","24/Jan/2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","115,718.35","0.00","115,718.35","115,000.00","115,000.00","100.11","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","115,875.47","0.00","115,875.47","120,000.00","120,000.00","96.46","United States","-","3.94","19/Sept/2028","4.50","USD","19/Sept/2018" "OKE","ONEOK INC","Industrial","Fixed Income","115,550.39","0.00","115,550.39","125,000.00","125,000.00","91.40","United States","-","12.97","15/Jul/2048","5.20","USD","02/Jul/2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","115,468.82","0.00","115,468.82","135,000.00","135,000.00","85.15","United States","-","14.35","25/Feb/2050","4.35","USD","25/Feb/2019" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","115,882.66","0.00","115,882.66","115,000.00","115,000.00","99.35","United States","-","1.31","15/Dec/2026","5.00","USD","16/May/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","115,077.55","0.00","115,077.55","115,000.00","115,000.00","99.88","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "AON","AON CORP","Financial Institutions","Fixed Income","115,241.85","0.00","115,241.85","105,000.00","105,000.00","107.79","United States","-","2.45","01/Jan/2027","8.21","USD","25/Jun/2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115,215.02","0.00","115,215.02","140,000.00","140,000.00","81.69","United States","-","13.67","01/Aug/2046","3.90","USD","16/May/2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","115,233.76","0.00","115,233.76","115,000.00","115,000.00","100.01","United States","-","14.19","15/Mar/2054","5.75","USD","15/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115,153.47","0.00","115,153.47","105,000.00","105,000.00","106.91","United States","-","9.95","15/Oct/2039","6.13","USD","05/Oct/2009" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","115,284.30","0.00","115,284.30","115,348.00","115,348.00","99.58","United States","-","4.23","01/Apr/2049","5.00","USD","01/Mar/2019" "FTNT","FORTINET INC","Industrial","Fixed Income","115,214.61","0.00","115,214.61","125,000.00","125,000.00","92.14","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","115,030.34","0.00","115,030.34","115,000.00","115,000.00","99.28","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","115,105.87","0.00","115,105.87","115,000.00","115,000.00","99.41","United States","-","1.75","05/Feb/2026","4.70","USD","05/Feb/2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","115,138.90","0.00","115,138.90","110,000.00","110,000.00","101.22","United States","-","7.09","15/Oct/2033","5.60","USD","15/Aug/2023" "AEP","OHIO POWER CO","Utility","Fixed Income","115,197.55","0.00","115,197.55","140,000.00","140,000.00","80.26","United States","-","13.51","01/Apr/2048","4.15","USD","22/Mar/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","115,414.15","0.00","115,414.15","140,000.00","140,000.00","80.98","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","115,239.53","0.00","115,239.53","135,000.00","135,000.00","84.92","United States","-","6.81","01/Feb/2032","2.85","USD","21/Jan/2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","115,084.18","0.00","115,084.18","130,000.00","130,000.00","88.11","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115,134.16","0.00","115,134.16","110,000.00","110,000.00","103.17","United States","-","13.21","01/Jul/2052","6.25","USD","07/Jul/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115,412.07","0.00","115,412.07","115,000.00","115,000.00","99.73","United States","-","11.07","15/Aug/2041","5.40","USD","28/Mar/2012" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","115,327.27","0.00","115,327.27","105,000.00","105,000.00","108.80","United States","-","4.14","01/Feb/2029","6.63","USD","01/Feb/1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","115,034.10","0.00","115,034.10","140,000.00","140,000.00","81.77","United States","-","13.67","15/Feb/2045","3.44","USD","21/Jan/2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","115,419.24","0.00","115,419.24","140,000.00","140,000.00","82.26","United States","-","6.59","01/Sept/2031","2.50","USD","20/Aug/2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","115,246.91","0.00","115,246.91","115,000.00","115,000.00","100.00","United States","-","0.25","15/Mar/2026","6.41","USD","10/Mar/2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","115,187.96","0.00","115,187.96","115,000.00","115,000.00","99.62","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","115,124.66","0.00","115,124.66","120,000.00","120,000.00","94.47","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "AET","AETNA INC","Financial Institutions","Fixed Income","114,886.53","0.00","114,886.53","130,000.00","130,000.00","88.22","United States","-","12.19","15/Mar/2044","4.75","USD","07/Mar/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114,876.61","0.00","114,876.61","130,000.00","130,000.00","88.04","United States","-","4.50","25/Jan/2029","1.90","USD","25/Oct/2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114,813.63","0.00","114,813.63","115,000.00","115,000.00","98.79","United States","-","14.48","15/Jan/2053","5.25","USD","10/Jan/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","114,860.85","0.00","114,860.85","115,000.00","115,000.00","97.83","United States","-","9.84","01/Jun/2040","6.35","USD","03/Jun/2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,611.60","0.00","114,611.60","120,000.00","120,000.00","94.91","United States","-","2.79","16/Aug/2077","5.25","USD","16/Aug/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","114,738.19","0.00","114,738.19","115,000.00","115,000.00","97.89","United States","-","7.05","15/May/2033","5.13","USD","11/May/2023" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","114,558.39","0.00","114,558.39","119,399.00","119,399.00","95.66","United States","-","4.96","01/Jun/2044","4.00","USD","01/Feb/2016" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","114,786.25","0.00","114,786.25","140,000.00","140,000.00","81.23","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","114,781.47","0.00","114,781.47","105,000.00","105,000.00","106.33","United States","-","10.64","01/Oct/2041","6.10","USD","10/Oct/2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","114,799.97","0.00","114,799.97","105,000.00","105,000.00","106.54","United States","-","8.03","15/Oct/2035","6.20","USD","30/Dec/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114,774.77","0.00","114,774.77","145,000.00","145,000.00","77.64","Indonesia","-","14.73","30/Oct/2049","3.70","USD","30/Oct/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,887.61","0.00","114,887.61","115,000.00","115,000.00","99.26","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114,719.43","0.00","114,719.43","125,000.00","125,000.00","91.77","United States","-","5.33","26/Mar/2030","3.10","USD","26/Mar/2020" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","114,982.13","0.00","114,982.13","100,000.00","100,000.00","113.43","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114,937.45","0.00","114,937.45","110,000.00","110,000.00","102.43","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","114,658.33","0.00","114,658.33","132,000.00","132,000.00","85.74","United States","-","5.41","15/Apr/2030","2.50","USD","03/Mar/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","114,703.65","0.00","114,703.65","145,000.00","145,000.00","78.96","United States","-","12.60","15/Mar/2045","4.30","USD","06/Nov/2014" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114,716.63","0.00","114,716.63","110,000.00","110,000.00","103.84","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114,568.45","0.00","114,568.45","130,000.00","130,000.00","87.78","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","114,970.29","0.00","114,970.29","120,000.00","120,000.00","95.48","United States","-","1.10","15/May/2025","0.88","USD","16/Jul/2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,434.08","0.00","114,434.08","120,000.00","120,000.00","95.15","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","114,308.13","0.00","114,308.13","135,000.00","135,000.00","82.95","Norway","-","11.31","06/Apr/2040","3.63","USD","06/Apr/2020" "K","KELLANOVA","Industrial","Fixed Income","114,110.02","0.00","114,110.02","115,000.00","115,000.00","97.65","United States","-","3.61","15/May/2028","4.30","USD","14/May/2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114,392.49","0.00","114,392.49","115,000.00","115,000.00","98.47","United States","-","8.39","15/Jul/2035","5.00","USD","19/Aug/2016" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","114,377.72","0.00","114,377.72","125,000.00","125,000.00","89.83","United States","-","11.95","01/Jun/2045","5.20","USD","10/Jun/2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114,326.94","0.00","114,326.94","115,000.00","115,000.00","97.58","United States","-","1.39","01/Oct/2025","3.75","USD","14/Sept/2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114,464.61","0.00","114,464.61","140,000.00","140,000.00","81.64","United States","-","12.64","15/Sept/2042","3.60","USD","13/Sept/2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","114,218.00","0.00","114,218.00","150,000.00","150,000.00","75.25","United States","-","13.84","01/Jul/2049","3.74","USD","21/Nov/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","114,108.62","0.00","114,108.62","115,000.00","115,000.00","97.02","United States","-","2.65","01/Apr/2027","4.50","USD","16/Dec/2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","114,371.11","0.00","114,371.11","145,000.00","145,000.00","78.61","United States","-","15.69","01/Mar/2052","3.70","USD","28/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,422.78","0.00","114,422.78","140,000.00","140,000.00","81.69","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","114,492.57","0.00","114,492.57","120,000.00","120,000.00","95.36","United States","-","11.01","23/Mar/2040","4.63","USD","23/Mar/2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","113,357.84","0.00","113,357.84","96,000.00","96,000.00","114.83","United States","-","11.05","01/Apr/2057","6.66","USD","12/Mar/2010" "AEE","AMEREN CORPORATION","Utility","Fixed Income","113,787.36","0.00","113,787.36","110,000.00","110,000.00","101.43","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,026.47","0.00","114,026.47","110,000.00","110,000.00","100.87","United States","-","1.40","03/Oct/2025","5.80","USD","04/Oct/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","113,728.11","0.00","113,728.11","130,000.00","130,000.00","86.43","United States","-","14.37","30/Jun/2050","4.38","USD","11/May/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","113,753.35","0.00","113,753.35","115,000.00","115,000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","113,996.64","0.00","113,996.64","105,000.00","105,000.00","106.77","United States","-","6.57","15/Dec/2032","6.35","USD","08/Nov/2022" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","113,832.18","0.00","113,832.18","110,000.00","110,000.00","103.29","United States","-","3.48","15/Mar/2028","5.95","USD","07/Mar/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113,704.28","0.00","113,704.28","115,000.00","115,000.00","98.50","United States","-","11.99","01/Sept/2043","5.15","USD","22/Aug/2013" "CI","CIGNA GROUP","Industrial","Fixed Income","113,841.42","0.00","113,841.42","150,000.00","150,000.00","75.79","United States","-","11.70","15/Mar/2040","3.20","USD","16/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,024.77","0.00","114,024.77","155,000.00","155,000.00","72.54","United States","-","17.45","15/Jun/2061","3.60","USD","08/Jun/2021" "UBS","CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","113,728.63","0.00","113,728.63","100,000.00","100,000.00","112.30","Switzerland","-","6.33","15/Jul/2032","7.13","USD","19/Jul/2002" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","113,682.22","0.00","113,682.22","155,000.00","155,000.00","72.52","United States","-","14.24","15/Jan/2052","4.10","USD","14/Jan/2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","114,024.38","0.00","114,024.38","125,000.00","125,000.00","91.16","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113,749.31","0.00","113,749.31","115,000.00","115,000.00","97.46","United States","-","4.04","01/Dec/2028","4.50","USD","06/Nov/2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","113,939.84","0.00","113,939.84","114,000.00","114,000.00","97.98","United States","-","5.08","15/Apr/2030","4.38","USD","14/Apr/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","113,850.40","0.00","113,850.40","150,000.00","150,000.00","74.71","United States","-","12.02","15/May/2041","3.25","USD","29/Apr/2021" "FHLMC","FHLMC MTN","Agency","Fixed Income","113,648.76","0.00","113,648.76","230,000.00","230,000.00","49.41","United States","-","14.33","15/Nov/2038","0.00","USD","24/Nov/2008" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","113,618.66","0.00","113,618.66","110,000.00","110,000.00","100.80","United States","-","6.96","01/Apr/2033","5.10","USD","03/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113,658.28","0.00","113,658.28","115,000.00","115,000.00","98.16","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "INTU","INTUIT INC.","Industrial","Fixed Income","113,784.48","0.00","113,784.48","110,000.00","110,000.00","103.26","United States","-","14.67","15/Sept/2053","5.50","USD","15/Sept/2023" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","113,637.08","0.00","113,637.08","205,000.00","205,000.00","55.43","Germany","-","12.98","29/Jun/2037","0.00","USD","29/Jun/2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","113,717.69","0.00","113,717.69","115,000.00","115,000.00","97.12","United States","-","12.25","17/May/2044","4.90","USD","17/May/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113,669.40","0.00","113,669.40","120,000.00","120,000.00","94.60","United States","-","4.41","15/Mar/2029","3.70","USD","31/Jan/2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","113,604.79","0.00","113,604.79","105,000.00","105,000.00","105.29","United States","-","10.54","01/Apr/2041","5.95","USD","19/Aug/2011" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","113,644.93","0.00","113,644.93","115,000.00","115,000.00","97.49","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","113,840.44","0.00","113,840.44","100,000.00","100,000.00","111.46","United States","-","9.12","15/Nov/2037","6.50","USD","16/Nov/2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113,936.93","0.00","113,936.93","110,000.00","110,000.00","101.73","United States","-","13.92","01/Jun/2053","5.75","USD","23/May/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","113,848.73","0.00","113,848.73","110,000.00","110,000.00","101.81","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","113,880.20","0.00","113,880.20","120,000.00","120,000.00","94.06","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","113,769.70","0.00","113,769.70","115,000.00","115,000.00","98.52","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","113,328.22","0.00","113,328.22","165,000.00","165,000.00","67.88","Switzerland","-","16.60","15/Dec/2051","2.85","USD","18/Nov/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","113,161.45","0.00","113,161.45","150,000.00","150,000.00","74.51","United States","-","12.04","15/Jun/2041","3.30","USD","10/Jun/2021" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","113,425.63","0.00","113,425.63","135,000.00","135,000.00","83.94","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","113,332.61","0.00","113,332.61","125,000.00","125,000.00","88.56","United States","-","14.07","01/Apr/2049","4.32","USD","16/Jan/2019" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113,273.41","0.00","113,273.41","125,000.00","125,000.00","90.41","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","113,278.84","0.00","113,278.84","130,000.00","130,000.00","87.11","United States","-","3.82","15/Mar/2028","0.90","USD","07/Jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","113,267.86","0.00","113,267.86","115,000.00","115,000.00","98.36","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "KVUE","KENVUE INC","Industrial","Fixed Income","113,531.61","0.00","113,531.61","115,000.00","115,000.00","98.65","United States","-","16.74","22/Mar/2063","5.20","USD","17/Oct/2023" "KLAC","KLA CORP","Industrial","Fixed Income","113,296.22","0.00","113,296.22","155,000.00","155,000.00","72.86","United States","-","15.46","01/Mar/2050","3.30","USD","28/Feb/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","113,500.14","0.00","113,500.14","170,000.00","170,000.00","65.63","United States","-","16.76","15/Oct/2050","2.52","USD","21/Apr/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","113,522.54","0.00","113,522.54","130,000.00","130,000.00","87.23","United States","-","6.89","15/Mar/2032","3.00","USD","11/Mar/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","113,359.81","0.00","113,359.81","108,000.00","108,000.00","103.05","United States","-","3.54","12/Jun/2029","6.57","USD","12/Jun/2023" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","113,291.03","0.00","113,291.03","100,000.00","100,000.00","111.75","United States","-","12.37","01/Jan/2050","6.45","USD","21/Dec/2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","113,536.16","0.00","113,536.16","120,000.00","120,000.00","94.46","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","113,555.67","0.00","113,555.67","140,000.00","140,000.00","79.92","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,381.70","0.00","113,381.70","125,000.00","125,000.00","90.56","United States","-","11.93","15/Mar/2042","4.38","USD","08/Mar/2012" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","112,733.55","0.00","112,733.55","110,000.00","110,000.00","100.95","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113,007.69","0.00","113,007.69","105,000.00","105,000.00","106.54","United Kingdom","-","10.62","02/Aug/2043","7.08","USD","02/Aug/2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","112,917.86","0.00","112,917.86","118,000.00","118,000.00","94.16","Canada","-","12.53","15/Jun/2047","5.40","USD","11/Dec/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112,870.33","0.00","112,870.33","135,000.00","135,000.00","81.65","United States","-","13.85","01/Apr/2048","4.00","USD","28/Mar/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113,099.08","0.00","113,099.08","110,000.00","110,000.00","101.05","United States","-","10.32","01/Dec/2039","5.50","USD","04/Dec/2009" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112,785.02","0.00","112,785.02","125,000.00","125,000.00","88.87","United States","-","12.55","15/Dec/2045","4.80","USD","19/Nov/2015" "FGG08815","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","112,769.89","0.00","112,769.89","112,860.00","112,860.00","99.56","United States","-","4.30","01/Mar/2048","5.00","USD","01/Mar/2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","112,647.61","0.00","112,647.61","115,000.00","115,000.00","97.79","United States","-","11.51","15/Sept/2041","4.88","USD","27/Jun/2012" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112,790.27","0.00","112,790.27","175,000.00","175,000.00","64.09","United States","-","17.86","15/Feb/2060","3.10","USD","13/Feb/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","112,974.44","0.00","112,974.44","135,000.00","135,000.00","82.14","United States","-","13.80","04/May/2047","3.90","USD","04/May/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","112,859.67","0.00","112,859.67","105,000.00","105,000.00","105.15","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "OKE","ONEOK INC","Industrial","Fixed Income","112,829.01","0.00","112,829.01","140,000.00","140,000.00","78.56","United States","-","13.18","03/Oct/2047","4.20","USD","03/Oct/2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","113,020.03","0.00","113,020.03","115,000.00","115,000.00","96.86","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","112,650.38","0.00","112,650.38","120,000.00","120,000.00","93.37","United States","-","1.58","15/Nov/2025","1.38","USD","08/Oct/2020" "RYN","RAYONIER LP","Industrial","Fixed Income","112,828.68","0.00","112,828.68","135,000.00","135,000.00","82.58","United States","-","6.24","17/May/2031","2.75","USD","17/May/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","112,904.96","0.00","112,904.96","140,000.00","140,000.00","79.02","United States","-","13.71","15/Apr/2046","3.63","USD","11/Apr/2016" "XYL","XYLEM INC","Industrial","Fixed Income","112,776.54","0.00","112,776.54","125,000.00","125,000.00","89.91","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112,165.93","0.00","112,165.93","125,000.00","125,000.00","89.26","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112,615.21","0.00","112,615.21","110,000.00","110,000.00","101.24","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","112,510.93","0.00","112,510.93","115,000.00","115,000.00","97.70","Supranational","-","3.21","14/Sept/2027","3.75","USD","14/Sept/2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","112,605.71","0.00","112,605.71","120,000.00","120,000.00","92.87","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,263.31","0.00","112,263.31","120,000.00","120,000.00","92.81","Canada","-","12.70","01/Aug/2045","4.80","USD","03/Aug/2015" "CSX","CSX CORP","Industrial","Fixed Income","112,428.26","0.00","112,428.26","125,000.00","125,000.00","88.29","United States","-","14.83","15/Nov/2052","4.50","USD","28/Jul/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112,567.24","0.00","112,567.24","145,000.00","145,000.00","77.17","United States","-","13.70","15/Aug/2047","3.95","USD","10/Aug/2017" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112,508.09","0.00","112,508.09","100,000.00","100,000.00","109.35","United States","-","9.59","01/Apr/2039","6.45","USD","23/Mar/2009" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","112,290.51","0.00","112,290.51","114,000.00","114,000.00","97.16","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","112,328.38","0.00","112,328.38","116,676.00","116,676.00","96.06","United States","-","4.20","01/Jun/2030","3.00","USD","01/Jun/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112,169.89","0.00","112,169.89","131,000.00","131,000.00","84.17","United States","-","13.31","19/May/2046","4.10","USD","19/May/2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112,625.77","0.00","112,625.77","115,000.00","115,000.00","97.77","United States","-","8.54","15/Sept/2035","5.00","USD","26/May/2015" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","112,303.28","0.00","112,303.28","130,000.00","130,000.00","84.68","United States","-","11.46","01/Apr/2040","3.50","USD","31/Mar/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","112,236.49","0.00","112,236.49","115,000.00","115,000.00","96.65","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "OKE","ONEOK INC","Industrial","Fixed Income","112,503.13","0.00","112,503.13","105,000.00","105,000.00","105.88","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "PFE","PFIZER INC","Industrial","Fixed Income","112,615.80","0.00","112,615.80","125,000.00","125,000.00","88.87","United States","-","12.34","15/Jun/2043","4.30","USD","03/Jun/2013" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","112,387.28","0.00","112,387.28","100,000.00","100,000.00","109.90","United States","-","10.18","01/May/2049","6.14","USD","04/Feb/2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","112,531.88","0.00","112,531.88","138,000.00","138,000.00","81.19","United States","-","6.23","15/Jan/2031","1.75","USD","21/Aug/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112,592.66","0.00","112,592.66","130,000.00","130,000.00","86.47","United States","-","14.35","15/Mar/2049","4.25","USD","15/Mar/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112,371.30","0.00","112,371.30","100,000.00","100,000.00","110.61","United States","-","7.87","15/Dec/2034","6.20","USD","22/Nov/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112,600.06","0.00","112,600.06","100,000.00","100,000.00","112.38","United States","-","6.91","15/Mar/2033","6.55","USD","22/Nov/2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","111,849.42","0.00","111,849.42","140,000.00","140,000.00","79.63","United States","-","6.56","18/Aug/2031","2.40","USD","18/Aug/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","112,051.98","0.00","112,051.98","110,000.00","110,000.00","99.74","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "COR","CENCORA INC","Industrial","Fixed Income","111,834.06","0.00","111,834.06","125,000.00","125,000.00","88.44","United States","-","5.43","15/May/2030","2.80","USD","19/May/2020" "CSX","CSX CORP","Industrial","Fixed Income","111,790.21","0.00","111,790.21","130,000.00","130,000.00","85.68","United States","-","13.88","01/Mar/2048","4.30","USD","20/Feb/2018" "CSX","CSX CORP","Industrial","Fixed Income","111,845.03","0.00","111,845.03","100,000.00","100,000.00","109.35","United States","-","8.98","01/May/2037","6.15","USD","25/Apr/2007" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","111,787.42","0.00","111,787.42","130,000.00","130,000.00","85.36","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","111,713.25","0.00","111,713.25","110,000.00","110,000.00","100.32","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","111,741.13","0.00","111,741.13","125,000.00","125,000.00","87.63","United States","-","13.39","15/May/2049","4.80","USD","18/Nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,925.53","0.00","111,925.53","110,000.00","110,000.00","98.84","United States","-","11.04","01/Oct/2043","5.95","USD","19/Sept/2013" "EQNR","EQUINOR ASA","Agency","Fixed Income","111,921.26","0.00","111,921.26","130,000.00","130,000.00","84.64","Norway","-","12.49","15/May/2043","3.95","USD","15/May/2013" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","111,827.93","0.00","111,827.93","140,000.00","140,000.00","79.67","United States","-","13.59","06/Mar/2045","3.57","USD","06/Mar/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111,944.45","0.00","111,944.45","110,000.00","110,000.00","101.19","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","111,942.16","0.00","111,942.16","115,000.00","115,000.00","95.93","United States","-","3.66","15/May/2028","3.85","USD","02/May/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","112,058.62","0.00","112,058.62","155,000.00","155,000.00","72.21","United States","-","12.45","15/Sept/2040","2.65","USD","20/Aug/2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","111,912.65","0.00","111,912.65","115,000.00","115,000.00","95.68","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","111,972.24","0.00","111,972.24","110,000.00","110,000.00","100.40","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,828.34","0.00","111,828.34","135,000.00","135,000.00","80.81","United States","-","13.24","01/Apr/2047","4.15","USD","31/Mar/2017" "OKE","ONEOK INC","Industrial","Fixed Income","111,915.98","0.00","111,915.98","125,000.00","125,000.00","89.43","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","111,743.25","0.00","111,743.25","125,000.00","125,000.00","88.89","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","111,715.80","0.00","111,715.80","110,000.00","110,000.00","100.35","United States","-","5.64","15/Feb/2031","5.30","USD","05/Jan/2024" "PEP","PEPSICO INC","Industrial","Fixed Income","112,036.68","0.00","112,036.68","110,000.00","110,000.00","99.87","United States","-","11.08","01/Nov/2040","4.88","USD","26/Oct/2010" "PFE","PFIZER INC","Industrial","Fixed Income","111,937.19","0.00","111,937.19","155,000.00","155,000.00","71.37","United States","-","12.24","28/May/2040","2.55","USD","28/May/2020" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","112,064.51","0.00","112,064.51","105,000.00","105,000.00","104.88","Canada","-","8.17","01/Jun/2035","5.75","USD","31/May/2005" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","111,812.05","0.00","111,812.05","105,000.00","105,000.00","104.34","United States","-","7.20","21/Nov/2034","6.12","USD","21/Nov/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","111,867.05","0.00","111,867.05","115,000.00","115,000.00","95.98","United States","-","1.96","27/Apr/2026","3.10","USD","26/Apr/2016" "V","VISA INC","Industrial","Fixed Income","111,899.70","0.00","111,899.70","140,000.00","140,000.00","79.80","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","111,603.23","0.00","111,603.23","151,000.00","151,000.00","72.92","United States","-","12.08","15/May/2040","2.70","USD","30/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111,502.57","0.00","111,502.57","125,000.00","125,000.00","87.93","United States","-","12.09","15/Jun/2043","4.50","USD","07/Jun/2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","111,289.55","0.00","111,289.55","115,000.00","115,000.00","95.55","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","111,525.28","0.00","111,525.28","100,000.00","100,000.00","108.42","United States","-","8.56","01/Oct/2036","6.35","USD","06/Aug/2007" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111,562.59","0.00","111,562.59","159,000.00","159,000.00","70.14","United Kingdom","-","14.09","25/Sept/2050","3.98","USD","25/Sept/2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111,450.97","0.00","111,450.97","105,000.00","105,000.00","103.97","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111,437.76","0.00","111,437.76","100,000.00","100,000.00","109.91","United States","-","9.70","01/Jan/2040","6.39","USD","29/Apr/2010" "KO","COCA-COLA CO","Industrial","Fixed Income","111,525.11","0.00","111,525.11","170,000.00","170,000.00","64.72","United States","-","19.20","01/Jun/2060","2.75","USD","01/May/2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","111,575.42","0.00","111,575.42","110,000.00","110,000.00","100.40","United States","-","6.92","15/Jan/2033","5.15","USD","06/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111,293.77","0.00","111,293.77","105,000.00","105,000.00","103.14","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "INTU","INTUIT INC.","Industrial","Fixed Income","111,404.48","0.00","111,404.48","110,000.00","110,000.00","101.10","United States","-","2.24","15/Sept/2026","5.25","USD","15/Sept/2023" "K","KELLANOVA","Industrial","Fixed Income","111,514.41","0.00","111,514.41","130,000.00","130,000.00","85.10","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "KMT","KENNAMETAL INC","Industrial","Fixed Income","111,531.40","0.00","111,531.40","112,000.00","112,000.00","98.27","United States","-","3.66","15/Jun/2028","4.63","USD","07/Jun/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","111,691.57","0.00","111,691.57","130,000.00","130,000.00","85.39","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","111,650.36","0.00","111,650.36","138,000.00","138,000.00","80.78","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","111,272.91","0.00","111,272.91","120,000.00","120,000.00","91.49","United States","-","2.45","15/Nov/2026","3.36","USD","27/May/2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","111,608.05","0.00","111,608.05","120,000.00","120,000.00","91.08","United States","-","12.28","01/Nov/2044","4.75","USD","21/Nov/2013" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","111,041.57","0.00","111,041.57","120,000.00","120,000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","111,054.79","0.00","111,054.79","110,000.00","110,000.00","99.63","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","110,837.05","0.00","110,837.05","120,000.00","120,000.00","92.28","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","111,193.00","0.00","111,193.00","175,000.00","175,000.00","62.38","Canada","-","13.05","15/Jun/2051","4.10","USD","07/Jun/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","111,096.92","0.00","111,096.92","110,000.00","110,000.00","100.43","United States","-","4.23","15/Feb/2029","4.90","USD","04/Aug/2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111,037.87","0.00","111,037.87","110,000.00","110,000.00","100.54","United States","-","7.64","01/Mar/2034","5.20","USD","29/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","111,085.34","0.00","111,085.34","100,000.00","100,000.00","110.62","United States","-","10.40","01/Sept/2040","6.45","USD","20/May/2010" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","110,815.62","0.00","110,815.62","115,000.00","115,000.00","95.71","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110,897.55","0.00","110,897.55","135,000.00","135,000.00","80.81","United States","-","14.08","21/Nov/2047","3.81","USD","29/Jan/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110,890.70","0.00","110,890.70","105,000.00","105,000.00","104.64","United States","-","2.99","01/Aug/2027","6.22","USD","04/Aug/1997" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111,078.14","0.00","111,078.14","125,000.00","125,000.00","86.88","United States","-","12.45","15/Oct/2044","4.40","USD","03/Apr/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","110,912.94","0.00","110,912.94","110,000.00","110,000.00","100.66","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111,199.79","0.00","111,199.79","135,000.00","135,000.00","81.10","United States","-","13.74","01/Jun/2047","3.95","USD","11/May/2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","111,160.86","0.00","111,160.86","135,000.00","135,000.00","82.07","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111,216.89","0.00","111,216.89","115,000.00","115,000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","111,179.01","0.00","111,179.01","155,000.00","155,000.00","70.23","United States","-","15.00","15/Apr/2050","3.32","USD","07/Apr/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","110,954.11","0.00","110,954.11","110,000.00","110,000.00","100.41","United States","-","2.62","25/Feb/2027","5.45","USD","27/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,826.38","0.00","110,826.38","130,000.00","130,000.00","84.45","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,940.14","0.00","110,940.14","110,000.00","110,000.00","99.76","United States","-","1.67","05/Jan/2026","4.80","USD","05/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111,174.00","0.00","111,174.00","110,000.00","110,000.00","100.98","United States","-","5.85","21/Mar/2031","5.10","USD","21/Mar/2024" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","110,802.82","0.00","110,802.82","135,000.00","135,000.00","81.37","United States","-","6.02","01/Nov/2030","1.75","USD","30/Oct/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","110,644.37","0.00","110,644.37","110,000.00","110,000.00","98.54","United States","-","5.14","17/Apr/2030","4.60","USD","17/Apr/2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","110,708.83","0.00","110,708.83","105,000.00","105,000.00","103.25","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","110,677.75","0.00","110,677.75","125,000.00","125,000.00","88.45","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "BA","BOEING CO","Industrial","Fixed Income","110,696.49","0.00","110,696.49","160,000.00","160,000.00","68.57","United States","-","15.69","01/Aug/2059","3.95","USD","31/Jul/2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","110,731.43","0.00","110,731.43","110,000.00","110,000.00","100.24","United States","-","1.81","27/Feb/2026","5.05","USD","27/Feb/2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","110,677.35","0.00","110,677.35","125,000.00","125,000.00","87.80","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,426.82","0.00","110,426.82","105,000.00","105,000.00","104.97","United States","-","12.28","15/Mar/2046","5.95","USD","08/Mar/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110,367.88","0.00","110,367.88","125,000.00","125,000.00","88.15","United States","-","12.51","15/Mar/2044","4.45","USD","06/Mar/2014" "CSX","CSX CORP","Industrial","Fixed Income","110,585.33","0.00","110,585.33","135,000.00","135,000.00","80.31","United States","-","14.54","01/May/2050","3.95","USD","21/Apr/2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","110,534.48","0.00","110,534.48","115,000.00","115,000.00","95.98","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","110,318.62","0.00","110,318.62","110,000.00","110,000.00","98.52","Canada","-","12.46","01/Dec/2046","5.50","USD","29/Nov/2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","110,652.04","0.00","110,652.04","150,000.00","150,000.00","72.60","Norway","-","15.26","18/Nov/2049","3.25","USD","18/Nov/2019" "FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","110,554.65","0.00","110,554.65","114,839.00","114,839.00","95.98","United States","-","5.68","01/Jun/2048","4.00","USD","01/May/2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","110,326.69","0.00","110,326.69","110,000.00","110,000.00","98.27","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","110,485.10","0.00","110,485.10","117,000.00","117,000.00","94.32","United States","-","3.60","15/Mar/2028","3.50","USD","02/Nov/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","110,477.30","0.00","110,477.30","135,000.00","135,000.00","81.77","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","110,503.62","0.00","110,503.62","110,000.00","110,000.00","99.82","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110,369.24","0.00","110,369.24","110,000.00","110,000.00","99.35","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","110,474.75","0.00","110,474.75","165,000.00","165,000.00","66.16","United States","-","16.05","15/Jun/2050","2.80","USD","20/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","110,425.91","0.00","110,425.91","105,000.00","105,000.00","102.21","United States","-","3.86","15/Oct/2028","5.55","USD","15/Sept/2023" "MA","MASTERCARD INC","Industrial","Fixed Income","110,635.03","0.00","110,635.03","130,000.00","130,000.00","84.76","United States","-","14.35","26/Feb/2048","3.95","USD","26/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110,352.82","0.00","110,352.82","100,000.00","100,000.00","109.90","United States","-","9.47","01/Mar/2038","6.30","USD","29/Feb/2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","110,472.66","0.00","110,472.66","110,000.00","110,000.00","100.15","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","110,449.74","0.00","110,449.74","110,000.00","110,000.00","99.27","United Kingdom","-","7.43","11/Jan/2034","5.42","USD","11/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","110,418.94","0.00","110,418.94","120,000.00","120,000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","110,462.58","0.00","110,462.58","130,000.00","130,000.00","84.43","Japan","-","6.77","22/Jan/2032","3.00","USD","11/Jan/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110,743.53","0.00","110,743.53","120,000.00","120,000.00","89.82","United States","-","12.92","01/Oct/2048","5.05","USD","09/May/2019" "OVV","OVINTIV INC","Industrial","Fixed Income","110,532.29","0.00","110,532.29","105,000.00","105,000.00","104.50","United States","-","8.94","15/Aug/2037","6.63","USD","13/Aug/2007" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","110,406.82","0.00","110,406.82","120,000.00","120,000.00","91.48","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","110,455.93","0.00","110,455.93","120,000.00","120,000.00","90.39","United States","-","11.12","01/Jun/2042","5.15","USD","22/Mar/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,594.04","0.00","110,594.04","130,000.00","130,000.00","84.64","United States","-","6.84","01/Feb/2032","2.75","USD","13/Jan/2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","110,719.08","0.00","110,719.08","185,000.00","185,000.00","58.84","United States","-","15.62","15/Nov/2050","2.75","USD","02/Nov/2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","110,466.91","0.00","110,466.91","125,000.00","125,000.00","86.70","Canada","-","13.50","16/Nov/2048","4.60","USD","12/Jun/2018" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","110,635.87","0.00","110,635.87","105,000.00","105,000.00","102.73","Canada","-","10.20","15/Apr/2040","5.85","USD","30/Mar/2010" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,436.67","0.00","110,436.67","135,000.00","135,000.00","80.43","United States","-","13.61","15/May/2046","3.75","USD","11/May/2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","110,340.40","0.00","110,340.40","125,000.00","125,000.00","88.15","United States","-","5.01","06/Sept/2029","2.13","USD","06/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110,573.77","0.00","110,573.77","125,000.00","125,000.00","86.55","United States","-","13.46","15/Apr/2047","4.25","USD","13/Mar/2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","110,734.27","0.00","110,734.27","120,000.00","120,000.00","92.12","United States","-","12.58","15/Mar/2045","4.90","USD","13/Mar/2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110,355.35","0.00","110,355.35","110,000.00","110,000.00","99.15","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","109,994.28","0.00","109,994.28","125,000.00","125,000.00","86.72","United States","-","14.68","15/Jun/2052","4.50","USD","09/Jun/2022" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109,853.61","0.00","109,853.61","105,000.00","105,000.00","103.02","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","110,177.87","0.00","110,177.87","108,000.00","108,000.00","101.61","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "AN","AUTONATION INC","Industrial","Fixed Income","110,078.34","0.00","110,078.34","115,000.00","115,000.00","94.33","United States","-","3.26","15/Nov/2027","3.80","USD","10/Nov/2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109,985.31","0.00","109,985.31","103,000.00","103,000.00","106.02","Canada","-","8.81","15/Feb/2037","6.50","USD","17/Aug/2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","109,872.68","0.00","109,872.68","115,000.00","115,000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","109,917.28","0.00","109,917.28","105,000.00","105,000.00","104.49","United States","-","16.31","15/Sept/2063","5.70","USD","17/Aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110,006.19","0.00","110,006.19","105,000.00","105,000.00","104.57","United States","-","8.67","15/Mar/2036","5.85","USD","09/Mar/2006" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","109,993.68","0.00","109,993.68","126,000.00","126,000.00","85.57","United States","-","13.12","09/May/2047","4.50","USD","09/May/2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","110,071.41","0.00","110,071.41","145,000.00","145,000.00","75.53","United States","-","14.85","19/Aug/2049","3.60","USD","19/Aug/2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109,862.70","0.00","109,862.70","115,000.00","115,000.00","94.82","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110,089.94","0.00","110,089.94","135,000.00","135,000.00","81.19","United States","-","6.21","15/Jan/2031","1.80","USD","25/Nov/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","110,274.08","0.00","110,274.08","100,000.00","100,000.00","108.17","United States","-","8.95","15/Nov/2036","5.75","USD","14/Nov/2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109,922.87","0.00","109,922.87","130,000.00","130,000.00","83.25","United States","-","11.73","15/Jun/2043","4.60","USD","14/Jun/2013" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","110,050.60","0.00","110,050.60","110,000.00","110,000.00","99.61","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,113.33","0.00","110,113.33","110,000.00","110,000.00","98.75","United States","-","1.12","01/Jun/2025","4.20","USD","23/May/2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","110,209.36","0.00","110,209.36","120,000.00","120,000.00","91.19","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","109,839.16","0.00","109,839.16","125,000.00","125,000.00","87.59","Spain","-","13.22","06/Mar/2048","4.89","USD","06/Mar/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","110,012.95","0.00","110,012.95","115,000.00","115,000.00","95.33","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110,191.22","0.00","110,191.22","110,000.00","110,000.00","99.86","Canada","-","0.58","09/Mar/2026","6.20","USD","09/Mar/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,216.35","0.00","110,216.35","125,000.00","125,000.00","87.79","United States","-","13.14","25/Aug/2045","4.30","USD","25/Aug/2015" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","110,137.64","0.00","110,137.64","125,000.00","125,000.00","86.84","United States","-","13.29","15/Jun/2047","4.50","USD","15/Jun/2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","109,643.99","0.00","109,643.99","110,000.00","110,000.00","98.18","United States","-","2.86","01/Jun/2027","4.65","USD","13/May/2022" "T","AT&T INC","Industrial","Fixed Income","109,731.30","0.00","109,731.30","115,000.00","115,000.00","94.83","United States","-","9.53","15/Aug/2037","4.90","USD","30/Nov/2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","109,395.61","0.00","109,395.61","165,000.00","165,000.00","65.29","United States","-","15.60","01/Dec/2051","3.13","USD","10/Jun/2022" "BBY","BEST BUY CO INC","Industrial","Fixed Income","109,437.82","0.00","109,437.82","130,000.00","130,000.00","83.23","United States","-","5.90","01/Oct/2030","1.95","USD","01/Oct/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","109,448.35","0.00","109,448.35","110,000.00","110,000.00","97.94","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109,575.36","0.00","109,575.36","120,000.00","120,000.00","89.11","United States","-","12.23","01/Apr/2044","4.50","USD","17/Mar/2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","109,656.69","0.00","109,656.69","170,000.00","170,000.00","63.16","United States","-","15.71","01/Apr/2050","2.75","USD","12/Mar/2020" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109,438.36","0.00","109,438.36","110,000.00","110,000.00","98.43","United States","-","4.09","15/Jan/2029","5.30","USD","26/Sept/2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","109,774.32","0.00","109,774.32","95,000.00","95,000.00","115.17","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","109,731.80","0.00","109,731.80","110,000.00","110,000.00","99.09","United States","-","2.60","05/Feb/2027","4.60","USD","05/Feb/2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","109,418.02","0.00","109,418.02","110,000.00","110,000.00","97.87","United States","-","4.01","01/Nov/2028","3.95","USD","29/Oct/2018" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","109,400.72","0.00","109,400.72","115,000.00","115,000.00","93.85","United States","-","3.28","15/Nov/2027","3.50","USD","16/Nov/2017" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109,541.92","0.00","109,541.92","120,000.00","120,000.00","90.18","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","109,552.99","0.00","109,552.99","125,000.00","125,000.00","87.14","United States","-","16.52","12/Feb/2055","4.00","USD","12/Feb/2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","109,772.72","0.00","109,772.72","110,000.00","110,000.00","99.07","United States","-","4.25","01/Feb/2029","4.60","USD","31/Jan/2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","109,628.14","0.00","109,628.14","110,000.00","110,000.00","98.18","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","109,421.86","0.00","109,421.86","135,000.00","135,000.00","80.99","United States","-","6.39","15/Mar/2031","1.75","USD","23/Sept/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","109,470.35","0.00","109,470.35","140,000.00","140,000.00","78.05","United States","-","12.93","15/Mar/2046","4.25","USD","05/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109,742.66","0.00","109,742.66","145,000.00","145,000.00","74.40","United States","-","13.09","01/Dec/2046","4.00","USD","01/Dec/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109,643.95","0.00","109,643.95","105,000.00","105,000.00","103.19","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109,638.72","0.00","109,638.72","110,000.00","110,000.00","97.82","United States","-","2.26","15/Oct/2026","4.13","USD","23/Sept/2014" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,408.58","0.00","109,408.58","135,000.00","135,000.00","80.96","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","109,686.72","0.00","109,686.72","110,000.00","110,000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,692.28","0.00","109,692.28","155,000.00","155,000.00","70.23","United States","-","15.46","01/Feb/2052","3.45","USD","13/Jan/2022" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109,675.51","0.00","109,675.51","135,000.00","135,000.00","81.17","United States","-","7.11","15/Mar/2032","2.15","USD","22/Jun/2021" "WB","WEIBO CORP","Industrial","Fixed Income","109,636.78","0.00","109,636.78","125,000.00","125,000.00","86.97","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "AON","AON CORP","Financial Institutions","Fixed Income","109,252.16","0.00","109,252.16","110,000.00","110,000.00","99.11","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "AON","AON PLC","Financial Institutions","Fixed Income","108,885.08","0.00","108,885.08","110,000.00","110,000.00","97.89","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "BIDU","BAIDU INC","Industrial","Fixed Income","108,923.68","0.00","108,923.68","110,000.00","110,000.00","97.57","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","109,053.67","0.00","109,053.67","117,000.00","117,000.00","91.98","United States","-","4.13","30/Oct/2028","3.00","USD","31/Oct/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109,285.34","0.00","109,285.34","120,000.00","120,000.00","90.74","United States","-","12.65","01/Sept/2044","4.55","USD","18/Aug/2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","109,080.00","0.00","109,080.00","100,000.00","100,000.00","106.43","United States","-","5.98","01/Oct/2031","5.75","USD","11/Oct/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109,077.18","0.00","109,077.18","120,000.00","120,000.00","89.84","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109,002.30","0.00","109,002.30","110,000.00","110,000.00","97.73","United States","-","1.57","03/Dec/2025","4.30","USD","03/Dec/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109,177.01","0.00","109,177.01","140,000.00","140,000.00","76.69","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108,973.77","0.00","108,973.77","110,000.00","110,000.00","98.24","United States","-","14.41","01/Feb/2053","5.30","USD","10/Jan/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109,150.84","0.00","109,150.84","140,000.00","140,000.00","76.93","United States","-","13.66","15/Jun/2046","3.65","USD","27/Jun/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109,155.04","0.00","109,155.04","108,000.00","108,000.00","99.47","United States","-","8.41","01/Jun/2035","4.95","USD","07/Jun/2005" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","108,905.34","0.00","108,905.34","130,000.00","130,000.00","82.75","United States","-","6.67","14/Oct/2031","2.25","USD","14/Oct/2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","109,171.55","0.00","109,171.55","85,000.00","85,000.00","124.95","Canada","-","5.02","15/Nov/2030","9.50","USD","20/Nov/1990" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","109,017.62","0.00","109,017.62","120,000.00","120,000.00","90.27","Korea (South)","-","2.94","25/Apr/2027","1.38","USD","25/Oct/2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","109,330.48","0.00","109,330.48","125,000.00","125,000.00","86.18","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","109,064.46","0.00","109,064.46","105,000.00","105,000.00","103.68","United States","-","7.17","15/Sept/2033","5.75","USD","14/Sept/2023" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","109,308.23","0.00","109,308.23","115,000.00","115,000.00","94.90","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","108,900.72","0.00","108,900.72","110,000.00","110,000.00","98.82","United States","-","14.34","15/Mar/2053","5.45","USD","13/Mar/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109,324.38","0.00","109,324.38","153,000.00","153,000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","01/Oct/2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108,978.58","0.00","108,978.58","175,000.00","175,000.00","62.18","United States","-","18.67","16/Sept/2062","2.97","USD","02/Jun/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,327.68","0.00","109,327.68","130,000.00","130,000.00","82.61","United States","-","13.12","15/Nov/2045","4.05","USD","29/Oct/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","108,663.75","0.00","108,663.75","100,000.00","100,000.00","106.42","Mexico","-","9.20","15/Nov/2037","6.13","USD","30/Oct/2007" "AMGN","AMGEN INC","Industrial","Fixed Income","108,797.24","0.00","108,797.24","105,000.00","105,000.00","102.02","United States","-","11.14","15/Jun/2042","5.65","USD","30/Jun/2011" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","108,647.30","0.00","108,647.30","120,000.00","120,000.00","90.29","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108,646.22","0.00","108,646.22","115,000.00","115,000.00","93.92","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","108,530.82","0.00","108,530.82","125,000.00","125,000.00","85.49","United States","-","13.00","01/Jun/2045","4.15","USD","20/May/2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","108,697.75","0.00","108,697.75","120,000.00","120,000.00","89.63","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","108,802.39","0.00","108,802.39","120,000.00","120,000.00","89.74","United States","-","3.75","01/Apr/2028","1.90","USD","29/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","108,832.92","0.00","108,832.92","105,000.00","105,000.00","101.08","United States","-","6.92","01/Apr/2033","5.25","USD","22/Mar/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108,778.80","0.00","108,778.80","130,000.00","130,000.00","82.70","United States","-","6.28","01/May/2031","2.40","USD","19/Apr/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","108,852.37","0.00","108,852.37","120,000.00","120,000.00","90.44","Korea (South)","-","2.65","29/Dec/2026","1.13","USD","29/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108,726.82","0.00","108,726.82","140,000.00","140,000.00","77.18","United States","-","13.97","15/Aug/2049","4.15","USD","14/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108,555.82","0.00","108,555.82","105,000.00","105,000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108,795.45","0.00","108,795.45","110,000.00","110,000.00","98.69","United States","-","1.39","08/Sept/2025","4.05","USD","08/Sept/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","108,756.15","0.00","108,756.15","130,000.00","130,000.00","83.60","United States","-","6.36","15/Mar/2031","1.90","USD","04/Mar/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","108,566.70","0.00","108,566.70","174,000.00","174,000.00","61.76","United States","-","16.63","24/Jun/2050","2.45","USD","24/Jun/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108,828.24","0.00","108,828.24","100,000.00","100,000.00","108.59","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","108,542.27","0.00","108,542.27","110,000.00","110,000.00","97.31","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","108,421.98","0.00","108,421.98","125,000.00","125,000.00","85.48","United States","-","13.87","15/Jun/2049","4.45","USD","04/Oct/2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","108,809.50","0.00","108,809.50","130,000.00","130,000.00","82.51","United States","-","12.54","01/Dec/2042","3.70","USD","30/Nov/2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","107,947.05","0.00","107,947.05","105,000.00","105,000.00","102.33","United States","-","16.55","15/Mar/2064","5.50","USD","26/Feb/2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","108,186.25","0.00","108,186.25","105,000.00","105,000.00","102.57","United States","-","14.86","15/Mar/2054","5.40","USD","26/Feb/2024" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","107,983.04","0.00","107,983.04","105,000.00","105,000.00","100.95","United States","-","7.07","15/May/2033","5.15","USD","09/Mar/2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","108,256.90","0.00","108,256.90","150,000.00","150,000.00","70.94","United States","-","15.06","20/May/2051","3.50","USD","20/May/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108,365.51","0.00","108,365.51","135,000.00","135,000.00","80.20","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107,959.07","0.00","107,959.07","120,000.00","120,000.00","89.43","United States","-","12.82","15/Aug/2045","4.60","USD","27/May/2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","108,160.34","0.00","108,160.34","114,000.00","114,000.00","94.12","United States","-","1.45","01/Oct/2025","1.55","USD","28/Oct/2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","108,061.77","0.00","108,061.77","110,000.00","110,000.00","96.70","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","108,138.29","0.00","108,138.29","125,000.00","125,000.00","85.94","United States","-","5.98","15/Jan/2031","2.88","USD","23/Jun/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108,099.96","0.00","108,099.96","155,000.00","155,000.00","68.84","United States","-","16.22","01/Jun/2050","2.80","USD","18/May/2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","108,358.59","0.00","108,358.59","150,000.00","150,000.00","72.03","United States","-","15.83","01/Sept/2049","2.90","USD","12/Sept/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","108,280.46","0.00","108,280.46","125,000.00","125,000.00","84.90","United States","-","13.09","01/May/2046","4.25","USD","15/Oct/2015" "MUNRE","MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","108,133.61","0.00","108,133.61","100,000.00","100,000.00","106.02","United States","-","2.42","15/Dec/2026","7.45","USD","14/Mar/1997" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108,362.56","0.00","108,362.56","105,000.00","105,000.00","100.89","Canada","-","1.49","07/Nov/2025","5.95","USD","09/Nov/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","108,203.20","0.00","108,203.20","130,000.00","130,000.00","82.40","United States","-","5.95","01/Oct/2030","1.70","USD","28/Sept/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108,246.49","0.00","108,246.49","120,000.00","120,000.00","89.19","United States","-","9.14","01/Jul/2036","4.25","USD","24/May/2016" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","108,156.44","0.00","108,156.44","100,000.00","100,000.00","105.90","United States","-","8.95","15/May/2037","6.15","USD","16/Nov/2006" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","108,345.21","0.00","108,345.21","95,000.00","95,000.00","113.83","United States","-","11.45","15/Sept/2043","6.55","USD","18/Sept/2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108,188.29","0.00","108,188.29","140,000.00","140,000.00","77.15","United States","-","14.03","15/Sept/2047","3.80","USD","13/Sept/2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","108,194.35","0.00","108,194.35","115,000.00","115,000.00","92.34","United States","-","13.01","15/Nov/2046","4.75","USD","22/Nov/2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","107,475.96","0.00","107,475.96","140,000.00","140,000.00","74.91","United States","-","13.59","01/Oct/2047","3.80","USD","04/Jan/2018" "AON","AON CORP","Financial Institutions","Fixed Income","107,788.90","0.00","107,788.90","140,000.00","140,000.00","76.68","United States","-","15.11","28/Feb/2052","3.90","USD","28/Feb/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","107,521.10","0.00","107,521.10","120,000.00","120,000.00","88.20","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","107,920.20","0.00","107,920.20","160,000.00","160,000.00","66.59","Switzerland","-","18.65","15/Dec/2061","3.05","USD","18/Nov/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","107,658.89","0.00","107,658.89","100,000.00","100,000.00","105.60","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","107,833.23","0.00","107,833.23","110,000.00","110,000.00","97.27","United States","-","11.95","05/Feb/2044","5.25","USD","05/Feb/2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","107,788.59","0.00","107,788.59","110,000.00","110,000.00","97.86","United States","-","2.23","15/Sept/2026","3.95","USD","08/Jun/2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","107,920.78","0.00","107,920.78","110,000.00","110,000.00","97.03","United States","-","2.45","15/Dec/2026","3.80","USD","19/Dec/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","107,556.74","0.00","107,556.74","135,000.00","135,000.00","78.46","United States","-","14.07","01/Dec/2047","3.75","USD","22/Nov/2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","107,857.16","0.00","107,857.16","130,000.00","130,000.00","82.43","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "VNT","VONTIER CORP","Industrial","Fixed Income","107,831.75","0.00","107,831.75","120,000.00","120,000.00","88.69","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107,427.95","0.00","107,427.95","160,000.00","160,000.00","66.26","United States","-","15.34","15/Jun/2050","3.10","USD","03/Jun/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","107,443.03","0.00","107,443.03","140,000.00","140,000.00","75.61","United States","-","12.50","05/May/2041","2.88","USD","05/May/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107,139.94","0.00","107,139.94","110,000.00","110,000.00","95.79","United States","-","2.74","01/Apr/2027","3.30","USD","27/Mar/2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","107,253.52","0.00","107,253.52","105,000.00","105,000.00","101.33","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107,285.04","0.00","107,285.04","105,000.00","105,000.00","100.92","United States","-","3.72","01/Jul/2028","5.25","USD","14/Jun/2023" "MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","107,010.54","0.00","107,010.54","100,000.00","100,000.00","106.34","United States","-","8.45","15/Aug/2039","5.71","USD","22/Dec/2009" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107,272.82","0.00","107,272.82","165,000.00","165,000.00","64.76","United States","-","16.23","25/Aug/2051","2.90","USD","25/Aug/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","107,039.03","0.00","107,039.03","135,000.00","135,000.00","78.46","United States","-","13.87","15/Jan/2049","4.13","USD","13/Jul/2018" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","107,015.76","0.00","107,015.76","118,000.00","118,000.00","89.39","United States","-","11.99","15/Jun/2043","4.60","USD","14/Jun/2013" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","107,328.34","0.00","107,328.34","135,000.00","135,000.00","78.63","United States","-","6.66","01/Dec/2031","2.70","USD","17/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","107,263.49","0.00","107,263.49","115,000.00","115,000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107,272.17","0.00","107,272.17","135,000.00","135,000.00","79.06","United States","-","12.51","14/Feb/2042","3.38","USD","14/Feb/2022" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","106,542.14","0.00","106,542.14","105,000.00","105,000.00","101.37","United States","-","7.52","21/Mar/2034","5.80","USD","21/Mar/2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","106,862.08","0.00","106,862.08","100,000.00","100,000.00","103.89","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106,965.53","0.00","106,965.53","120,000.00","120,000.00","87.67","United States","-","14.62","01/Jun/2052","4.55","USD","06/Jun/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106,570.00","0.00","106,570.00","115,000.00","115,000.00","92.30","United States","-","2.66","08/Jan/2027","1.70","USD","10/Jan/2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","106,649.42","0.00","106,649.42","100,000.00","100,000.00","105.41","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","106,645.29","0.00","106,645.29","165,000.00","165,000.00","64.54","United States","-","16.66","15/Sept/2051","2.75","USD","21/Sept/2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","106,785.95","0.00","106,785.95","180,000.00","180,000.00","59.15","United States","-","19.88","01/Sept/2060","2.45","USD","25/Aug/2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","106,659.64","0.00","106,659.64","130,000.00","130,000.00","81.45","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","106,733.99","0.00","106,733.99","105,000.00","105,000.00","101.47","United States","-","3.90","15/Sept/2028","5.50","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","106,968.28","0.00","106,968.28","105,000.00","105,000.00","99.53","United States","-","1.81","01/Apr/2026","4.80","USD","30/Mar/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","106,737.12","0.00","106,737.12","105,000.00","105,000.00","100.42","Japan","-","1.67","09/Jan/2026","5.71","USD","11/Jan/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","106,858.16","0.00","106,858.16","125,000.00","125,000.00","85.35","United States","-","12.37","15/Mar/2043","4.15","USD","18/Mar/2013" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","106,582.35","0.00","106,582.35","115,000.00","115,000.00","92.58","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106,899.50","0.00","106,899.50","100,000.00","100,000.00","105.70","United States","-","7.40","15/Jan/2034","6.00","USD","14/Jan/2004" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","106,870.12","0.00","106,870.12","105,000.00","105,000.00","99.70","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","106,673.14","0.00","106,673.14","110,000.00","110,000.00","96.92","United States","-","1.86","21/Mar/2026","3.50","USD","21/Mar/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","106,945.83","0.00","106,945.83","100,000.00","100,000.00","106.25","United States","-","10.66","15/Feb/2041","5.95","USD","17/Feb/2011" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106,250.13","0.00","106,250.13","140,000.00","140,000.00","74.21","United States","-","14.82","01/Oct/2049","3.45","USD","17/Sept/2019" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","106,508.98","0.00","106,508.98","130,000.00","130,000.00","81.84","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106,291.03","0.00","106,291.03","105,000.00","105,000.00","99.49","United States","-","14.29","01/Jun/2053","5.40","USD","10/May/2023" "TACHEM","BAXALTA INC","Industrial","Fixed Income","106,430.64","0.00","106,430.64","107,000.00","107,000.00","98.42","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","106,085.80","0.00","106,085.80","92,179.00","92,179.00","112.86","United States","-","7.19","01/Dec/2040","6.90","USD","06/Aug/2008" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,419.82","0.00","106,419.82","125,000.00","125,000.00","83.09","United States","-","14.08","01/Oct/2049","4.19","USD","21/Aug/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","106,422.16","0.00","106,422.16","100,000.00","100,000.00","104.12","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","106,150.32","0.00","106,150.32","120,000.00","120,000.00","88.35","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","106,105.79","0.00","106,105.79","115,000.00","115,000.00","92.04","United States","-","2.29","24/Aug/2026","2.50","USD","24/Feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","106,307.65","0.00","106,307.65","105,000.00","105,000.00","101.07","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106,196.92","0.00","106,196.92","110,000.00","110,000.00","94.89","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106,054.41","0.00","106,054.41","130,000.00","130,000.00","80.23","United States","-","11.26","01/Jun/2041","4.20","USD","11/Mar/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","106,263.24","0.00","106,263.24","135,000.00","135,000.00","78.23","United States","-","14.18","15/Feb/2050","4.15","USD","01/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106,310.13","0.00","106,310.13","110,000.00","110,000.00","94.72","United States","-","11.43","01/Nov/2041","4.75","USD","03/Nov/2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,357.50","0.00","106,357.50","120,000.00","120,000.00","87.15","United States","-","13.57","01/Dec/2048","4.60","USD","28/Nov/2018" "VNT","VONTIER CORP","Industrial","Fixed Income","106,340.88","0.00","106,340.88","125,000.00","125,000.00","83.63","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "MMM","3M CO MTN","Industrial","Fixed Income","105,618.59","0.00","105,618.59","100,000.00","100,000.00","105.43","United States","-","9.24","15/Mar/2037","5.70","USD","29/Mar/2007" "MMM","3M CO MTN","Industrial","Fixed Income","105,793.87","0.00","105,793.87","141,000.00","141,000.00","73.40","United States","-","13.83","15/Oct/2047","3.63","USD","02/Oct/2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106,004.18","0.00","106,004.18","120,000.00","120,000.00","87.05","United States","-","12.32","03/Dec/2042","4.05","USD","26/Feb/2013" "T","AT&T INC","Industrial","Fixed Income","105,792.70","0.00","105,792.70","105,000.00","105,000.00","100.34","United States","-","14.84","01/Mar/2057","5.70","USD","09/Feb/2017" "BA","BOEING CO","Industrial","Fixed Income","105,919.74","0.00","105,919.74","140,000.00","140,000.00","75.40","United States","-","10.30","01/Mar/2038","3.55","USD","23/Feb/2018" "CI","CIGNA GROUP","Industrial","Fixed Income","105,809.33","0.00","105,809.33","105,000.00","105,000.00","100.14","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","105,906.89","0.00","105,906.89","105,000.00","105,000.00","100.25","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","105,643.87","0.00","105,643.87","113,000.00","113,000.00","91.85","United States","-","4.78","01/Oct/2029","3.35","USD","21/Aug/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106,033.98","0.00","106,033.98","105,000.00","105,000.00","99.29","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","105,676.28","0.00","105,676.28","110,000.00","110,000.00","93.96","United States","-","12.22","27/Apr/2045","5.05","USD","27/Apr/2015" "LKQ","LKQ CORP","Industrial","Fixed Income","105,858.32","0.00","105,858.32","100,000.00","100,000.00","104.09","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","105,600.81","0.00","105,600.81","115,000.00","115,000.00","91.68","United States","-","2.30","15/Aug/2026","1.30","USD","12/Aug/2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","105,736.51","0.00","105,736.51","105,000.00","105,000.00","98.50","United States","-","11.26","01/Oct/2040","4.50","USD","27/Sept/2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105,929.79","0.00","105,929.79","125,000.00","125,000.00","83.61","Japan","-","6.45","13/Oct/2032","2.49","USD","13/Oct/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","105,756.65","0.00","105,756.65","117,000.00","117,000.00","89.14","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "MPLX","MPLX LP","Industrial","Fixed Income","105,857.13","0.00","105,857.13","105,000.00","105,000.00","99.25","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","106,000.94","0.00","106,000.94","105,000.00","105,000.00","99.85","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","105,986.02","0.00","105,986.02","105,000.00","105,000.00","100.64","United States","-","7.62","15/Mar/2034","5.35","USD","07/Mar/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,822.46","0.00","105,822.46","105,000.00","105,000.00","100.38","United States","-","5.02","28/Feb/2030","5.00","USD","09/Feb/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","105,728.09","0.00","105,728.09","105,000.00","105,000.00","99.71","United States","-","3.42","10/Jan/2028","4.60","USD","10/Jan/2023" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","105,618.71","0.00","105,618.71","125,000.00","125,000.00","83.50","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105,774.19","0.00","105,774.19","105,000.00","105,000.00","99.28","United States","-","7.49","15/Dec/2033","5.00","USD","12/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","105,586.12","0.00","105,586.12","105,000.00","105,000.00","100.47","United States","-","2.74","19/Mar/2027","5.00","USD","21/Mar/2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","105,927.86","0.00","105,927.86","120,000.00","120,000.00","88.12","United States","-","13.62","15/Mar/2048","4.60","USD","20/Sept/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","105,613.62","0.00","105,613.62","125,000.00","125,000.00","83.19","United States","-","13.77","30/May/2047","4.00","USD","22/May/2017" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","105,901.49","0.00","105,901.49","105,000.00","105,000.00","99.91","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,775.14","0.00","105,775.14","140,000.00","140,000.00","73.75","United States","-","18.28","06/Apr/2071","3.80","USD","01/Oct/2021" "VMW","VMWARE LLC","Industrial","Fixed Income","105,782.36","0.00","105,782.36","105,000.00","105,000.00","99.10","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","105,328.01","0.00","105,328.01","100,000.00","100,000.00","103.26","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "BBY","BEST BUY CO INC","Industrial","Fixed Income","105,551.19","0.00","105,551.19","105,000.00","105,000.00","98.35","United States","-","3.88","01/Oct/2028","4.45","USD","27/Sept/2018" "CSX","CSX CORP","Industrial","Fixed Income","105,501.82","0.00","105,501.82","130,000.00","130,000.00","79.61","United States","-","13.63","01/Nov/2046","3.80","USD","18/Oct/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105,492.46","0.00","105,492.46","105,000.00","105,000.00","99.50","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","105,488.67","0.00","105,488.67","105,000.00","105,000.00","100.29","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105,263.23","0.00","105,263.23","105,000.00","105,000.00","99.63","United States","-","4.57","15/Aug/2029","5.30","USD","22/Aug/2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","105,400.67","0.00","105,400.67","110,000.00","110,000.00","94.86","United States","-","3.36","15/Dec/2027","3.38","USD","07/Dec/2017" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105,410.02","0.00","105,410.02","105,000.00","105,000.00","98.62","United States","-","13.39","01/Jun/2050","5.50","USD","19/Jan/2021" "LIN","LINDE INC","Industrial","Fixed Income","105,433.62","0.00","105,433.62","130,000.00","130,000.00","80.96","United States","-","6.00","10/Aug/2030","1.10","USD","10/Aug/2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","105,325.08","0.00","105,325.08","124,000.00","124,000.00","84.42","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","105,123.93","0.00","105,123.93","110,000.00","110,000.00","93.75","United States","-","12.02","13/Nov/2043","4.88","USD","13/Nov/2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","105,348.58","0.00","105,348.58","130,000.00","130,000.00","80.85","United States","-","5.91","15/Aug/2030","1.60","USD","14/Aug/2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","105,425.21","0.00","105,425.21","111,000.00","111,000.00","94.94","United States","-","1.43","17/Sept/2025","1.40","USD","18/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,274.87","0.00","105,274.87","140,000.00","140,000.00","74.95","United States","-","15.24","01/Sept/2049","3.40","USD","16/Aug/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","105,382.67","0.00","105,382.67","115,000.00","115,000.00","91.30","United States","-","4.89","15/Aug/2029","2.88","USD","25/Jul/2019" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","105,488.12","0.00","105,488.12","105,000.00","105,000.00","99.51","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","105,229.06","0.00","105,229.06","110,000.00","110,000.00","94.18","United States","-","6.51","01/Jun/2032","4.60","USD","06/May/2022" "AMD","XILINX INC","Industrial","Fixed Income","105,167.79","0.00","105,167.79","120,000.00","120,000.00","86.87","United States","-","5.56","01/Jun/2030","2.38","USD","19/May/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","104,679.34","0.00","104,679.34","113,000.00","113,000.00","91.96","United States","-","2.96","15/May/2027","1.85","USD","30/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105,065.91","0.00","105,065.91","125,000.00","125,000.00","82.86","United States","-","13.34","15/Dec/2046","4.20","USD","08/Dec/2016" "T","AT&T INC","Industrial","Fixed Income","104,732.26","0.00","104,732.26","112,000.00","112,000.00","92.90","United States","-","13.59","15/Feb/2050","5.15","USD","30/Nov/2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,997.73","0.00","104,997.73","110,000.00","110,000.00","95.26","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","105,066.98","0.00","105,066.98","110,000.00","110,000.00","93.58","United States","-","5.12","01/Apr/2030","3.95","USD","11/May/2021" "BC","BRUNSWICK CORP","Industrial","Fixed Income","104,790.85","0.00","104,790.85","115,000.00","115,000.00","90.98","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","104,997.85","0.00","104,997.85","125,000.00","125,000.00","83.51","United States","-","13.04","15/Aug/2045","4.20","USD","13/Aug/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104,793.72","0.00","104,793.72","100,000.00","100,000.00","104.32","United States","-","9.83","01/Sept/2039","6.50","USD","16/Sept/2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104,856.18","0.00","104,856.18","120,000.00","120,000.00","87.30","United States","-","5.40","15/Mar/2030","2.50","USD","16/Mar/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104,988.35","0.00","104,988.35","110,000.00","110,000.00","95.24","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","105,095.64","0.00","105,095.64","105,000.00","105,000.00","98.27","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","104,761.73","0.00","104,761.73","145,000.00","145,000.00","71.68","United States","-","11.23","15/Aug/2044","4.90","USD","19/Aug/2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","104,796.17","0.00","104,796.17","120,000.00","120,000.00","86.76","United States","-","12.19","15/Feb/2045","4.90","USD","09/Dec/2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104,924.04","0.00","104,924.04","110,000.00","110,000.00","94.69","United States","-","2.09","15/Jun/2026","2.45","USD","16/May/2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","104,644.88","0.00","104,644.88","105,000.00","105,000.00","98.05","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","105,107.81","0.00","105,107.81","100,000.00","100,000.00","104.87","United States","-","2.67","15/Mar/2027","7.00","USD","13/Mar/1997" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","104,804.11","0.00","104,804.11","110,000.00","110,000.00","95.21","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","105,033.15","0.00","105,033.15","130,000.00","130,000.00","80.69","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,886.57","0.00","104,886.57","118,000.00","118,000.00","88.67","United States","-","13.93","10/Sept/2048","4.50","USD","08/Jun/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104,700.21","0.00","104,700.21","105,000.00","105,000.00","99.64","United States","-","2.78","15/Apr/2027","4.60","USD","21/Mar/2024" "WRK","WRKCO INC","Industrial","Fixed Income","105,021.02","0.00","105,021.02","110,000.00","110,000.00","94.12","United States","-","6.67","01/Jun/2032","4.20","USD","20/May/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104,448.56","0.00","104,448.56","125,000.00","125,000.00","82.27","United States","-","13.56","01/Dec/2046","4.00","USD","17/Nov/2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104,435.89","0.00","104,435.89","104,000.00","104,000.00","100.02","United States","-","13.95","02/Mar/2053","5.75","USD","02/Mar/2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104,566.76","0.00","104,566.76","126,000.00","126,000.00","82.07","United States","-","6.70","09/Nov/2031","2.40","USD","09/Nov/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104,286.70","0.00","104,286.70","115,000.00","115,000.00","88.78","Canada","-","13.29","01/May/2048","4.70","USD","19/Apr/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","104,358.62","0.00","104,358.62","105,000.00","105,000.00","98.50","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","104,440.51","0.00","104,440.51","115,000.00","115,000.00","90.44","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","104,465.40","0.00","104,465.40","150,000.00","150,000.00","69.37","United States","-","12.24","21/Aug/2040","2.70","USD","21/Aug/2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","104,295.41","0.00","104,295.41","110,000.00","110,000.00","94.31","United States","-","6.84","15/Aug/2032","4.35","USD","19/Aug/2022" "EBAY","EBAY INC","Industrial","Fixed Income","104,258.64","0.00","104,258.64","120,000.00","120,000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","104,241.38","0.00","104,241.38","105,000.00","105,000.00","97.39","United States","-","2.70","15/Apr/2027","4.20","USD","17/Jan/2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","104,477.20","0.00","104,477.20","110,000.00","110,000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","104,475.73","0.00","104,475.73","105,000.00","105,000.00","97.73","United States","-","3.97","07/Nov/2028","4.55","USD","07/May/2018" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","104,366.57","0.00","104,366.57","105,000.00","105,000.00","97.56","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","104,493.01","0.00","104,493.01","150,000.00","150,000.00","68.49","United States","-","18.07","15/Nov/2061","3.20","USD","01/Apr/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","104,477.75","0.00","104,477.75","140,000.00","140,000.00","73.25","United States","-","14.94","01/Nov/2049","3.40","USD","04/Nov/2019" "NXPI","NXP BV","Industrial","Fixed Income","104,393.88","0.00","104,393.88","105,000.00","105,000.00","98.00","United States","-","2.87","01/Jun/2027","4.40","USD","16/May/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,403.51","0.00","104,403.51","112,000.00","112,000.00","92.82","United States","-","4.78","15/Aug/2029","3.38","USD","01/May/2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","104,232.65","0.00","104,232.65","100,000.00","100,000.00","102.86","United States","-","0.08","15/Jan/2029","6.88","USD","17/Jan/2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","104,345.50","0.00","104,345.50","100,000.00","100,000.00","104.17","United States","-","10.63","15/Sept/2039","5.25","USD","22/Sept/2009" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","103,713.94","0.00","103,713.94","105,000.00","105,000.00","98.60","United States","-","11.00","15/Sept/2040","5.13","USD","24/Aug/2010" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","104,166.02","0.00","104,166.02","107,000.00","107,000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","104,081.57","0.00","104,081.57","80,000.00","80,000.00","127.81","United States","-","18.25","01/Dec/2096","7.13","USD","06/Dec/1996" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104,104.79","0.00","104,104.79","105,000.00","105,000.00","98.59","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "MA","MASTERCARD INC","Industrial","Fixed Income","104,094.74","0.00","104,094.74","125,000.00","125,000.00","82.56","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103,700.55","0.00","103,700.55","125,000.00","125,000.00","81.46","United States","-","14.10","15/May/2049","4.10","USD","08/May/2019" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","104,016.56","0.00","104,016.56","105,000.00","105,000.00","98.29","United States","-","7.84","01/Jun/2034","4.90","USD","31/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","104,148.61","0.00","104,148.61","90,000.00","90,000.00","114.87","Canada","-","9.28","15/Aug/2038","7.25","USD","11/Aug/2008" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103,684.74","0.00","103,684.74","115,000.00","115,000.00","90.07","United States","-","4.96","15/Sept/2029","2.75","USD","16/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","103,686.27","0.00","103,686.27","160,000.00","160,000.00","64.21","United States","-","15.77","15/Jan/2051","2.95","USD","20/Nov/2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103,585.70","0.00","103,585.70","95,000.00","95,000.00","106.81","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","103,341.85","0.00","103,341.85","125,000.00","125,000.00","82.26","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "BA","BOEING CO","Industrial","Fixed Income","103,417.55","0.00","103,417.55","148,000.00","148,000.00","69.29","United States","-","14.19","01/Feb/2050","3.75","USD","31/Jul/2019" "CRBG","COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","103,343.49","0.00","103,343.49","100,000.00","100,000.00","103.14","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "GLW","CORNING INC","Industrial","Fixed Income","103,500.22","0.00","103,500.22","105,000.00","105,000.00","96.61","United States","-","13.04","15/Nov/2048","5.35","USD","06/Nov/2018" "CSX","CSX CORP","Industrial","Fixed Income","103,628.75","0.00","103,628.75","105,000.00","105,000.00","97.34","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","103,564.47","0.00","103,564.47","100,000.00","100,000.00","102.91","United States","-","10.30","15/Aug/2044","5.62","USD","17/Sept/2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","103,258.49","0.00","103,258.49","125,000.00","125,000.00","82.57","United States","-","14.43","24/Mar/2051","4.40","USD","24/Mar/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","103,327.14","0.00","103,327.14","100,000.00","100,000.00","100.68","United States","-","1.25","15/Oct/2025","5.88","USD","06/Oct/2015" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","103,637.13","0.00","103,637.13","100,000.00","100,000.00","100.76","United States","-","1.67","01/Apr/2026","5.88","USD","20/Oct/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103,324.34","0.00","103,324.34","125,000.00","125,000.00","81.89","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","103,314.95","0.00","103,314.95","105,000.00","105,000.00","96.79","United States","-","3.60","01/May/2028","3.95","USD","26/Apr/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","103,518.80","0.00","103,518.80","105,000.00","105,000.00","97.60","Austria","-","1.11","23/May/2025","2.88","USD","24/May/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,281.17","0.00","103,281.17","100,000.00","100,000.00","102.20","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "ORS","OREGON ST","Local Authority","Fixed Income","103,492.73","0.00","103,492.73","100,000.00","100,000.00","101.59","United States","-","1.66","01/Jun/2027","5.89","USD","31/Oct/2003" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","103,282.59","0.00","103,282.59","100,000.00","100,000.00","103.09","United States","-","14.18","15/Mar/2054","5.90","USD","15/Sept/2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","103,354.21","0.00","103,354.21","105,000.00","105,000.00","97.89","United States","-","7.12","15/Feb/2033","4.63","USD","15/Feb/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","103,235.03","0.00","103,235.03","100,000.00","100,000.00","101.51","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","103,199.36","0.00","103,199.36","110,000.00","110,000.00","92.06","United States","-","11.65","01/Dec/2044","5.45","USD","24/Nov/2014" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","103,008.89","0.00","103,008.89","120,000.00","120,000.00","84.93","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "T","AT&T INC","Industrial","Fixed Income","102,878.47","0.00","102,878.47","95,000.00","95,000.00","107.03","United States","-","9.28","15/Jan/2038","6.30","USD","06/Dec/2007" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","102,909.93","0.00","102,909.93","95,000.00","95,000.00","105.74","United States","-","13.94","15/Oct/2052","5.75","USD","03/Oct/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","103,171.97","0.00","103,171.97","105,000.00","105,000.00","97.11","United States","-","2.96","13/Jun/2028","3.99","USD","13/Jun/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","102,882.31","0.00","102,882.31","100,000.00","100,000.00","102.65","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "BA","BOEING CO","Industrial","Fixed Income","102,870.47","0.00","102,870.47","150,000.00","150,000.00","67.62","United States","-","13.55","15/Jun/2046","3.38","USD","18/May/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102,941.77","0.00","102,941.77","110,000.00","110,000.00","91.89","United States","-","12.33","15/May/2044","4.63","USD","17/Jul/2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","102,798.57","0.00","102,798.57","105,000.00","105,000.00","97.78","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","102,932.60","0.00","102,932.60","104,000.00","104,000.00","97.94","United States","-","3.74","01/Jul/2028","4.34","USD","30/Oct/2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","102,762.92","0.00","102,762.92","100,000.00","100,000.00","101.62","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","103,091.08","0.00","103,091.08","105,000.00","105,000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "ECL","ECOLAB INC","Industrial","Fixed Income","103,063.13","0.00","103,063.13","100,000.00","100,000.00","102.01","United States","-","3.36","15/Jan/2028","5.25","USD","17/Nov/2022" "FTSCN","FORTIS INC","Utility","Fixed Income","103,069.03","0.00","103,069.03","107,000.00","107,000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","103,057.83","0.00","103,057.83","99,000.00","99,000.00","102.21","United States","-","6.92","01/Jun/2033","5.88","USD","14/Jun/2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","102,810.40","0.00","102,810.40","115,000.00","115,000.00","89.16","United States","-","2.75","15/Feb/2027","2.05","USD","03/Aug/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102,915.13","0.00","102,915.13","110,000.00","110,000.00","91.69","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","103,078.86","0.00","103,078.86","98,000.00","98,000.00","104.96","United States","-","10.21","15/Sept/2040","6.55","USD","19/May/2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103,148.48","0.00","103,148.48","105,000.00","105,000.00","95.99","United States","-","10.54","15/Apr/2040","5.00","USD","26/Mar/2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","103,177.53","0.00","103,177.53","100,000.00","100,000.00","103.09","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","102,776.22","0.00","102,776.22","105,000.00","105,000.00","96.02","United States","-","3.55","01/Apr/2028","3.80","USD","22/May/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102,761.08","0.00","102,761.08","100,000.00","100,000.00","102.58","United States","-","7.34","15/Sept/2033","5.40","USD","11/Sept/2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","102,799.76","0.00","102,799.76","110,000.00","110,000.00","93.17","United States","-","1.63","03/Dec/2025","0.90","USD","03/Dec/2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","102,885.16","0.00","102,885.16","100,000.00","100,000.00","100.34","United States","-","3.99","01/Oct/2031","5.21","USD","15/Oct/2009" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","102,893.75","0.00","102,893.75","105,000.00","105,000.00","97.85","United States","-","2.66","15/Mar/2027","4.30","USD","07/Mar/2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","103,032.10","0.00","103,032.10","98,000.00","98,000.00","102.37","United States","-","10.29","01/Apr/2040","5.65","USD","25/Mar/2010" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","103,193.04","0.00","103,193.04","125,000.00","125,000.00","81.23","United States","-","11.28","01/May/2043","3.27","USD","24/Oct/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,851.66","0.00","102,851.66","130,000.00","130,000.00","78.67","United States","-","14.69","15/Aug/2049","3.80","USD","26/Aug/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","102,824.86","0.00","102,824.86","100,000.00","100,000.00","102.63","Canada","-","8.64","15/Mar/2036","5.85","USD","20/Mar/2006" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102,882.80","0.00","102,882.80","125,000.00","125,000.00","81.87","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","102,914.22","0.00","102,914.22","145,000.00","145,000.00","69.90","Australia","-","11.97","16/Nov/2040","2.96","USD","16/Nov/2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","102,290.60","0.00","102,290.60","95,000.00","95,000.00","105.04","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","102,499.26","0.00","102,499.26","105,000.00","105,000.00","96.39","United States","-","3.28","06/Dec/2027","4.00","USD","06/Dec/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","102,471.55","0.00","102,471.55","110,000.00","110,000.00","92.81","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","102,703.97","0.00","102,703.97","112,000.00","112,000.00","90.37","United States","-","12.44","15/Dec/2044","4.68","USD","15/Dec/2014" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","102,551.66","0.00","102,551.66","95,000.00","95,000.00","105.70","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","102,596.93","0.00","102,596.93","120,000.00","120,000.00","83.42","United States","-","13.85","01/Apr/2049","4.25","USD","01/Apr/2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","102,665.51","0.00","102,665.51","95,000.00","95,000.00","105.13","United States","-","7.03","15/Oct/2033","6.13","USD","04/Oct/2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102,602.48","0.00","102,602.48","100,000.00","100,000.00","100.22","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","102,296.00","0.00","102,296.00","100,000.00","100,000.00","100.96","United States","-","3.98","09/Jan/2030","6.17","USD","09/Jan/2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102,757.82","0.00","102,757.82","115,000.00","115,000.00","89.08","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","102,659.31","0.00","102,659.31","105,000.00","105,000.00","96.10","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","102,525.94","0.00","102,525.94","99,000.00","99,000.00","101.86","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102,413.64","0.00","102,413.64","115,000.00","115,000.00","88.65","United States","-","5.27","01/Feb/2030","2.60","USD","23/Jan/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","102,649.25","0.00","102,649.25","115,000.00","115,000.00","88.91","United States","-","13.28","01/Mar/2048","4.85","USD","05/Mar/2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","102,531.90","0.00","102,531.90","100,000.00","100,000.00","100.50","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","102,105.12","0.00","102,105.12","90,000.00","90,000.00","111.45","United States","-","9.33","30/Nov/2037","6.15","USD","09/Nov/2007" "AEP","AEP TEXAS INC","Utility","Fixed Income","102,174.42","0.00","102,174.42","105,000.00","105,000.00","95.59","United States","-","6.51","15/May/2032","4.70","USD","18/May/2022" "AON","AON PLC","Financial Institutions","Fixed Income","102,127.73","0.00","102,127.73","115,000.00","115,000.00","87.49","United States","-","12.27","14/Jun/2044","4.60","USD","28/May/2014" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","102,281.02","0.00","102,281.02","105,000.00","105,000.00","97.26","United States","-","4.32","15/Mar/2029","4.50","USD","11/Mar/2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","102,057.00","0.00","102,057.00","100,000.00","100,000.00","100.32","United States","-","11.10","27/May/2041","5.20","USD","27/May/2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","102,226.28","0.00","102,226.28","115,000.00","115,000.00","87.40","United States","-","15.06","01/Dec/2054","4.63","USD","24/Nov/2014" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","101,832.05","0.00","101,832.05","95,000.00","95,000.00","105.23","United States","-","9.00","01/Jun/2037","6.10","USD","05/Jun/2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","102,087.18","0.00","102,087.18","100,000.00","100,000.00","101.44","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","102,057.60","0.00","102,057.60","100,000.00","100,000.00","101.88","United States","-","10.81","15/Sept/2040","5.40","USD","10/Sept/2010" "SJM","J M SMUCKER CO","Industrial","Fixed Income","101,931.01","0.00","101,931.01","90,000.00","90,000.00","110.51","United States","-","13.48","15/Nov/2053","6.50","USD","25/Oct/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102,077.89","0.00","102,077.89","90,000.00","90,000.00","112.57","United States","-","6.93","15/Aug/2033","7.30","USD","19/Aug/2002" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","102,061.24","0.00","102,061.24","120,000.00","120,000.00","84.65","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "OVV","OVINTIV INC","Industrial","Fixed Income","102,186.34","0.00","102,186.34","100,000.00","100,000.00","100.11","Canada","-","1.07","15/May/2025","5.65","USD","31/May/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","102,190.29","0.00","102,190.29","110,000.00","110,000.00","91.05","United States","-","13.97","15/May/2052","5.05","USD","13/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","101,924.76","0.00","101,924.76","100,000.00","100,000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","102,122.29","0.00","102,122.29","155,000.00","155,000.00","65.65","United States","-","15.23","02/Sept/2051","3.35","USD","26/Jul/2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102,234.68","0.00","102,234.68","100,000.00","100,000.00","101.94","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101,938.85","0.00","101,938.85","100,000.00","100,000.00","100.26","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102,202.08","0.00","102,202.08","100,000.00","100,000.00","99.67","United States","-","4.03","01/Apr/2030","5.18","USD","05/Aug/2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102,169.21","0.00","102,169.21","105,000.00","105,000.00","96.80","United States","-","3.45","15/Feb/2028","4.35","USD","22/Jan/2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","101,975.94","0.00","101,975.94","130,000.00","130,000.00","76.80","United States","-","13.13","15/Apr/2045","3.65","USD","06/Apr/2015" "WMT","WALMART INC","Industrial","Fixed Income","102,150.94","0.00","102,150.94","105,000.00","105,000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101,634.96","0.00","101,634.96","150,000.00","150,000.00","67.66","United States","-","16.45","15/Mar/2052","3.00","USD","18/Nov/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","101,544.18","0.00","101,544.18","95,000.00","95,000.00","104.37","United States","-","3.87","01/Nov/2028","6.20","USD","01/Nov/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","101,396.35","0.00","101,396.35","95,000.00","95,000.00","103.84","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","101,657.05","0.00","101,657.05","120,000.00","120,000.00","84.64","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","101,691.71","0.00","101,691.71","105,000.00","105,000.00","95.38","United States","-","2.80","01/May/2027","3.63","USD","10/Apr/2017" "FI","FISERV INC","Industrial","Fixed Income","101,531.42","0.00","101,531.42","100,000.00","100,000.00","101.19","United States","-","5.73","15/Mar/2031","5.35","USD","04/Mar/2024" "FTV","FORTIVE CORP","Industrial","Fixed Income","101,571.25","0.00","101,571.25","120,000.00","120,000.00","83.42","United States","-","13.06","15/Jun/2046","4.30","USD","15/Jun/2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101,464.85","0.00","101,464.85","120,000.00","120,000.00","83.48","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","101,447.72","0.00","101,447.72","125,000.00","125,000.00","79.98","United States","-","14.84","01/Jun/2049","3.65","USD","31/May/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101,636.80","0.00","101,636.80","115,000.00","115,000.00","86.91","United States","-","14.81","01/Jun/2053","4.55","USD","13/Jun/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","101,563.90","0.00","101,563.90","101,000.00","101,000.00","98.75","Canada","-","10.55","01/Dec/2040","5.63","USD","10/Apr/2018" "NXPI","NXP BV","Industrial","Fixed Income","101,645.29","0.00","101,645.29","120,000.00","120,000.00","83.76","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "OVV","OVINTIV INC","Industrial","Fixed Income","101,728.49","0.00","101,728.49","90,000.00","90,000.00","111.61","Canada","-","12.93","15/Jul/2053","7.10","USD","31/May/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","101,757.95","0.00","101,757.95","95,000.00","95,000.00","106.36","United States","-","7.61","15/Aug/2034","6.50","USD","04/Aug/2004" "PEP","PEPSICO INC","Industrial","Fixed Income","101,811.85","0.00","101,811.85","100,000.00","100,000.00","100.18","United States","-","3.65","15/May/2028","4.45","USD","15/Feb/2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","101,457.18","0.00","101,457.18","100,000.00","100,000.00","101.20","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101,388.53","0.00","101,388.53","105,000.00","105,000.00","95.21","United States","-","2.78","15/Apr/2027","3.00","USD","05/Apr/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","101,317.32","0.00","101,317.32","125,000.00","125,000.00","80.76","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","100,902.10","0.00","100,902.10","105,000.00","105,000.00","94.58","United States","-","3.18","01/Oct/2027","3.10","USD","28/Sept/2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101,256.42","0.00","101,256.42","125,000.00","125,000.00","80.72","United States","-","14.45","01/Mar/2049","3.95","USD","15/Feb/2019" "ECL","ECOLAB INC","Industrial","Fixed Income","101,005.81","0.00","101,005.81","155,000.00","155,000.00","64.40","United States","-","16.70","15/Dec/2051","2.70","USD","15/Dec/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101,163.16","0.00","101,163.16","100,000.00","100,000.00","100.21","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","101,159.16","0.00","101,159.16","100,000.00","100,000.00","100.98","United States","-","7.35","15/Sept/2033","5.30","USD","17/Aug/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","101,219.67","0.00","101,219.67","105,000.00","105,000.00","94.97","Norway","-","2.78","06/Apr/2027","3.00","USD","06/Apr/2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","100,944.35","0.00","100,944.35","100,000.00","100,000.00","98.95","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "HES","HESS CORP","Industrial","Fixed Income","101,228.66","0.00","101,228.66","95,000.00","95,000.00","105.36","United States","-","10.23","15/Jan/2040","6.00","USD","14/Dec/2009" "HD","HOME DEPOT INC","Industrial","Fixed Income","101,182.69","0.00","101,182.69","115,000.00","115,000.00","87.93","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,879.91","0.00","100,879.91","100,000.00","100,000.00","99.84","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101,297.39","0.00","101,297.39","110,000.00","110,000.00","91.50","United States","-","2.44","13/Oct/2026","1.30","USD","13/Oct/2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","101,170.90","0.00","101,170.90","155,000.00","155,000.00","64.60","United States","-","18.58","01/Jan/2060","2.81","USD","16/Mar/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101,302.16","0.00","101,302.16","100,000.00","100,000.00","100.88","United States","-","4.29","15/Mar/2029","5.38","USD","29/Feb/2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","101,334.19","0.00","101,334.19","113,000.00","113,000.00","87.48","United States","-","12.81","01/Apr/2046","4.50","USD","01/Apr/2016" "TXT","TEXTRON INC","Industrial","Fixed Income","101,312.26","0.00","101,312.26","120,000.00","120,000.00","84.35","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101,267.44","0.00","101,267.44","118,000.00","118,000.00","85.09","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","101,292.30","0.00","101,292.30","105,000.00","105,000.00","95.93","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","100,983.51","0.00","100,983.51","110,000.00","110,000.00","91.78","United States","-","4.42","25/Mar/2029","4.10","USD","25/Mar/2019" "WLK","WESTLAKE CORP","Industrial","Fixed Income","101,049.34","0.00","101,049.34","120,000.00","120,000.00","82.60","United States","-","13.29","15/Nov/2047","4.38","USD","28/Nov/2017" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","100,751.46","0.00","100,751.46","100,000.00","100,000.00","100.66","United States","-","2.69","21/Mar/2027","5.45","USD","21/Mar/2024" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","100,631.46","0.00","100,631.46","120,000.00","120,000.00","82.83","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","100,535.62","0.00","100,535.62","105,000.00","105,000.00","94.94","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "AN","AUTONATION INC","Industrial","Fixed Income","100,750.52","0.00","100,750.52","100,000.00","100,000.00","98.55","United States","-","1.34","01/Oct/2025","4.50","USD","21/Sept/2015" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","100,433.49","0.00","100,433.49","115,000.00","115,000.00","87.24","United States","-","6.89","16/Mar/2032","3.00","USD","16/Mar/2022" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","100,728.30","0.00","100,728.30","120,000.00","120,000.00","83.36","United States","-","14.42","01/Aug/2047","3.70","USD","28/Jul/2017" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","100,543.59","0.00","100,543.59","100,000.00","100,000.00","97.90","United States","-","14.01","01/Apr/2053","5.40","USD","23/Mar/2023" "FGG18693","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","100,651.12","0.00","100,651.12","102,574.00","102,574.00","97.84","United States","-","3.51","01/May/2033","4.00","USD","01/Apr/2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","100,631.89","0.00","100,631.89","115,000.00","115,000.00","87.14","United States","-","5.24","15/Feb/2030","3.10","USD","16/Sept/2019" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","100,670.15","0.00","100,670.15","100,000.00","100,000.00","100.38","United States","-","1.85","15/Mar/2026","5.30","USD","07/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100,674.77","0.00","100,674.77","100,000.00","100,000.00","99.18","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100,866.46","0.00","100,866.46","160,000.00","160,000.00","62.95","United States","-","16.04","15/Sept/2050","2.80","USD","12/Aug/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","100,621.88","0.00","100,621.88","135,000.00","135,000.00","73.18","Canada","-","14.38","15/Nov/2049","3.70","USD","12/Nov/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100,419.38","0.00","100,419.38","105,000.00","105,000.00","94.11","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","100,534.30","0.00","100,534.30","130,000.00","130,000.00","76.64","United States","-","15.05","15/Jul/2049","3.49","USD","29/Oct/2019" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","100,812.88","0.00","100,812.88","90,000.00","90,000.00","110.90","Canada","-","6.07","01/Feb/2032","7.15","USD","29/Jan/2002" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","100,760.25","0.00","100,760.25","100,000.00","100,000.00","98.97","United States","-","1.43","15/Nov/2025","4.88","USD","30/Oct/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100,525.17","0.00","100,525.17","100,000.00","100,000.00","99.47","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","100,118.64","0.00","100,118.64","105,000.00","105,000.00","94.50","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","100,178.71","0.00","100,178.71","120,000.00","120,000.00","82.08","United States","-","15.08","15/Nov/2050","3.83","USD","16/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","100,176.21","0.00","100,176.21","115,000.00","115,000.00","87.02","Canada","-","13.28","20/Sept/2047","4.70","USD","14/Sept/2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","100,117.71","0.00","100,117.71","110,000.00","110,000.00","89.11","United States","-","19.96","01/Nov/2111","4.70","USD","06/Dec/2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100,337.91","0.00","100,337.91","125,000.00","125,000.00","78.73","Canada","-","17.60","15/Nov/2069","4.20","USD","19/Apr/2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100,399.23","0.00","100,399.23","115,000.00","115,000.00","87.09","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","100,097.93","0.00","100,097.93","105,000.00","105,000.00","94.99","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100,210.76","0.00","100,210.76","100,000.00","100,000.00","99.52","United States","-","13.49","15/Aug/2052","5.95","USD","22/Aug/2022" "HES","HESS CORP","Industrial","Fixed Income","100,374.29","0.00","100,374.29","95,000.00","95,000.00","102.82","United States","-","12.32","01/Apr/2047","5.80","USD","28/Sept/2016" "SJM","J M SMUCKER CO","Industrial","Fixed Income","100,045.50","0.00","100,045.50","90,000.00","90,000.00","108.42","United States","-","11.03","15/Nov/2043","6.50","USD","25/Oct/2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100,300.03","0.00","100,300.03","100,000.00","100,000.00","99.22","United States","-","6.59","01/Jan/2035","4.53","USD","01/Feb/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,153.22","0.00","100,153.22","100,000.00","100,000.00","99.17","United States","-","4.25","16/Jan/2029","4.50","USD","08/Jan/2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","99,957.96","0.00","99,957.96","140,000.00","140,000.00","71.11","United States","-","12.75","19/Aug/2041","2.75","USD","19/Aug/2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","100,158.51","0.00","100,158.51","122,000.00","122,000.00","81.15","United States","-","12.00","01/Jul/2048","3.98","USD","21/Dec/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","100,245.48","0.00","100,245.48","110,000.00","110,000.00","89.36","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100,006.21","0.00","100,006.21","100,000.00","100,000.00","99.49","United States","-","4.30","16/Feb/2029","4.55","USD","16/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100,032.10","0.00","100,032.10","100,000.00","100,000.00","98.93","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100,325.01","0.00","100,325.01","105,000.00","105,000.00","94.45","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99,986.32","0.00","99,986.32","100,000.00","100,000.00","99.91","United States","-","4.43","15/Apr/2029","4.70","USD","21/Mar/2024" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","100,390.09","0.00","100,390.09","125,000.00","125,000.00","79.83","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","100,066.59","0.00","100,066.59","100,000.00","100,000.00","97.99","United States","-","2.22","01/Oct/2026","4.25","USD","12/Sept/2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","99,999.18","0.00","99,999.18","120,000.00","120,000.00","81.96","United States","-","13.69","15/May/2046","3.75","USD","16/May/2016" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","99,639.44","0.00","99,639.44","135,000.00","135,000.00","72.09","Canada","-","15.01","30/Mar/2051","3.50","USD","28/Sept/2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","99,773.25","0.00","99,773.25","111,000.00","111,000.00","89.72","United States","-","12.56","15/Sept/2045","4.90","USD","23/Jun/2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","99,756.47","0.00","99,756.47","90,000.00","90,000.00","110.63","United States","-","9.00","15/Mar/2037","6.45","USD","02/Mar/2006" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","99,715.65","0.00","99,715.65","125,000.00","125,000.00","77.78","United States","-","13.95","03/Apr/2050","4.13","USD","03/Apr/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,615.67","0.00","99,615.67","100,000.00","100,000.00","98.55","United States","-","14.31","15/Jan/2053","5.35","USD","06/Jan/2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","99,640.29","0.00","99,640.29","105,000.00","105,000.00","94.65","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","99,818.79","0.00","99,818.79","100,000.00","100,000.00","99.64","United States","-","7.30","15/Sept/2033","5.45","USD","03/May/2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99,547.21","0.00","99,547.21","100,000.00","100,000.00","98.26","United States","-","1.06","15/May/2025","3.50","USD","11/May/2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","99,740.69","0.00","99,740.69","110,000.00","110,000.00","89.60","United States","-","16.15","01/Jul/2057","4.50","USD","20/Apr/2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","99,756.21","0.00","99,756.21","115,000.00","115,000.00","85.49","United States","-","13.17","15/Dec/2046","4.42","USD","14/Dec/2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","99,845.83","0.00","99,845.83","90,000.00","90,000.00","110.71","United States","-","6.25","15/Mar/2032","6.75","USD","21/Mar/2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99,896.30","0.00","99,896.30","105,000.00","105,000.00","94.97","Germany","-","1.13","27/May/2025","0.50","USD","27/May/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","99,852.24","0.00","99,852.24","100,000.00","100,000.00","98.49","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99,528.49","0.00","99,528.49","95,000.00","95,000.00","103.54","Canada","-","10.39","15/Jan/2041","6.13","USD","10/Apr/2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99,709.47","0.00","99,709.47","120,000.00","120,000.00","82.80","United States","-","13.69","01/Mar/2047","4.10","USD","11/Dec/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99,899.14","0.00","99,899.14","143,000.00","143,000.00","69.73","United States","-","15.21","13/Sept/2049","3.25","USD","13/Sept/2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99,738.70","0.00","99,738.70","100,000.00","100,000.00","99.06","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","99,739.94","0.00","99,739.94","105,000.00","105,000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","99,826.61","0.00","99,826.61","115,000.00","115,000.00","86.36","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99,369.95","0.00","99,369.95","115,000.00","115,000.00","85.66","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","99,212.40","0.00","99,212.40","144,000.00","144,000.00","68.01","United States","-","16.28","01/Jun/2050","2.75","USD","29/May/2020" "BA","BOEING CO","Industrial","Fixed Income","99,185.49","0.00","99,185.49","125,000.00","125,000.00","78.84","United States","-","8.73","01/Feb/2035","3.25","USD","31/Jul/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","99,425.47","0.00","99,425.47","125,000.00","125,000.00","78.91","Chile","-","15.02","31/Jan/2052","4.00","USD","31/Jan/2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","99,123.88","0.00","99,123.88","95,000.00","95,000.00","103.12","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","99,186.44","0.00","99,186.44","95,000.00","95,000.00","103.51","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","99,440.50","0.00","99,440.50","112,000.00","112,000.00","87.04","United States","-","11.32","15/May/2042","4.75","USD","14/May/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99,457.58","0.00","99,457.58","110,000.00","110,000.00","90.32","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","99,077.78","0.00","99,077.78","103,072.00","103,072.00","95.91","United States","-","4.20","01/May/2029","3.00","USD","01/May/2014" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","99,351.73","0.00","99,351.73","104,375.00","104,375.00","94.97","United States","-","2.55","01/Mar/2031","3.00","USD","01/Mar/2016" "LIN","LINDE INC","Industrial","Fixed Income","99,454.45","0.00","99,454.45","120,000.00","120,000.00","81.50","United States","-","12.57","07/Nov/2042","3.55","USD","07/Nov/2012" "NI","NISOURCE INC","Utility","Fixed Income","98,999.14","0.00","98,999.14","105,000.00","105,000.00","94.17","United States","-","1.34","15/Aug/2025","0.95","USD","18/Aug/2020" "NI","NISOURCE INC","Utility","Fixed Income","99,466.35","0.00","99,466.35","100,000.00","100,000.00","98.59","United States","-","11.91","01/Feb/2045","5.65","USD","10/Oct/2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99,416.65","0.00","99,416.65","105,000.00","105,000.00","94.62","Australia","-","11.73","22/Mar/2042","4.75","USD","22/Mar/2012" "SRE","SEMPRA","Utility","Fixed Income","99,431.25","0.00","99,431.25","95,000.00","95,000.00","101.96","United States","-","9.89","15/Oct/2039","6.00","USD","08/Oct/2009" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","99,168.11","0.00","99,168.11","110,000.00","110,000.00","88.55","United States","-","12.47","15/May/2044","4.38","USD","01/May/2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99,355.65","0.00","99,355.65","105,000.00","105,000.00","92.93","United States","-","11.45","15/Nov/2041","4.63","USD","10/Nov/2011" "WMT","WALMART INC","Industrial","Fixed Income","99,379.75","0.00","99,379.75","90,000.00","90,000.00","107.67","United States","-","10.46","01/Apr/2040","5.63","USD","01/Apr/2010" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","99,072.93","0.00","99,072.93","100,000.00","100,000.00","97.70","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","98,894.65","0.00","98,894.65","105,000.00","105,000.00","93.75","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,873.11","0.00","98,873.11","115,000.00","115,000.00","85.88","United States","-","6.92","15/Mar/2032","2.85","USD","04/Mar/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","98,611.70","0.00","98,611.70","105,000.00","105,000.00","93.89","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "FHLB","FHLB","Agency","Fixed Income","98,719.36","0.00","98,719.36","100,000.00","100,000.00","98.54","United States","-","0.38","15/Aug/2024","1.50","USD","16/Aug/2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","98,925.16","0.00","98,925.16","110,000.00","110,000.00","88.97","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,739.87","0.00","98,739.87","105,000.00","105,000.00","93.08","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "K","KELLANOVA","Industrial","Fixed Income","98,685.13","0.00","98,685.13","85,000.00","85,000.00","112.46","United States","-","5.40","01/Apr/2031","7.45","USD","13/Jul/2001" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98,748.15","0.00","98,748.15","100,000.00","100,000.00","98.40","Canada","-","12.63","04/Mar/2046","5.38","USD","04/Mar/2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","98,773.06","0.00","98,773.06","110,000.00","110,000.00","89.40","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","98,885.10","0.00","98,885.10","110,000.00","110,000.00","88.66","United States","-","12.90","15/Jun/2045","4.38","USD","10/Jun/2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","98,787.00","0.00","98,787.00","100,000.00","100,000.00","97.69","United States","-","1.08","15/May/2025","3.00","USD","12/May/2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","98,568.72","0.00","98,568.72","105,000.00","105,000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","98,667.37","0.00","98,667.37","126,000.00","126,000.00","76.40","United States","-","12.71","01/Apr/2045","3.90","USD","26/Mar/2015" "S","SPRINT LLC","Industrial","Fixed Income","98,721.55","0.00","98,721.55","95,000.00","95,000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","98,849.60","0.00","98,849.60","100,000.00","100,000.00","98.66","United States","-","3.03","16/Apr/2024","4.50","USD","01/Apr/2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98,761.10","0.00","98,761.10","125,000.00","125,000.00","78.41","United States","-","16.03","01/Feb/2055","3.88","USD","29/Jan/2015" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98,518.99","0.00","98,518.99","110,000.00","110,000.00","88.15","United States","-","14.93","01/Jun/2052","4.39","USD","09/Jun/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98,370.44","0.00","98,370.44","145,000.00","145,000.00","66.82","United States","-","16.02","15/May/2050","2.80","USD","30/Apr/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98,401.63","0.00","98,401.63","110,000.00","110,000.00","88.97","United Kingdom","-","14.07","17/Aug/2048","4.38","USD","17/Aug/2018" "T","AT&T INC","Industrial","Fixed Income","98,193.36","0.00","98,193.36","100,000.00","100,000.00","97.81","United States","-","10.77","01/Sept/2040","5.35","USD","12/May/2011" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","98,398.06","0.00","98,398.06","100,000.00","100,000.00","97.24","United States","-","1.98","01/Jun/2026","3.60","USD","23/May/2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","98,064.21","0.00","98,064.21","85,000.00","85,000.00","112.99","United States","-","9.36","15/May/2038","6.50","USD","06/May/2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98,389.44","0.00","98,389.44","95,000.00","95,000.00","103.15","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","98,181.37","0.00","98,181.37","100,000.00","100,000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","98,403.21","0.00","98,403.21","105,000.00","105,000.00","93.58","United States","-","3.57","15/Mar/2028","4.13","USD","05/Mar/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","98,165.37","0.00","98,165.37","110,000.00","110,000.00","88.78","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","98,464.55","0.00","98,464.55","140,000.00","140,000.00","70.22","United States","-","15.51","15/Mar/2051","3.35","USD","15/Mar/2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","98,298.95","0.00","98,298.95","115,000.00","115,000.00","85.12","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98,293.25","0.00","98,293.25","115,000.00","115,000.00","84.54","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","98,171.17","0.00","98,171.17","100,000.00","100,000.00","96.23","Taiwan","-","15.18","22/Apr/2052","4.50","USD","22/Apr/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","97,761.81","0.00","97,761.81","110,000.00","110,000.00","86.77","United States","-","13.83","01/Oct/2048","4.30","USD","04/Oct/2018" "BA","BOEING CO","Industrial","Fixed Income","97,614.83","0.00","97,614.83","130,000.00","130,000.00","74.84","United States","-","10.85","01/Mar/2039","3.50","USD","15/Feb/2019" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97,659.45","0.00","97,659.45","132,000.00","132,000.00","73.72","United States","-","14.57","01/Sept/2049","3.70","USD","14/Aug/2019" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","97,656.54","0.00","97,656.54","115,000.00","115,000.00","83.34","United States","-","11.68","01/Jun/2044","4.90","USD","05/Sept/2014" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","97,779.60","0.00","97,779.60","90,000.00","90,000.00","107.72","United States","-","9.52","01/Feb/2038","5.95","USD","16/Jan/2008" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","97,659.12","0.00","97,659.12","110,000.00","110,000.00","88.10","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","97,942.55","0.00","97,942.55","104,480.00","104,480.00","92.28","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","97,813.76","0.00","97,813.76","110,000.00","110,000.00","87.31","United States","-","13.70","15/May/2048","4.39","USD","25/Jul/2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","97,774.51","0.00","97,774.51","95,000.00","95,000.00","100.85","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "OKE","ONEOK INC","Industrial","Fixed Income","97,668.43","0.00","97,668.43","100,000.00","100,000.00","96.85","United States","-","2.95","13/Jul/2027","4.00","USD","13/Jul/2017" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","97,654.84","0.00","97,654.84","100,000.00","100,000.00","95.49","United States","-","17.42","15/Oct/2065","4.81","USD","20/Oct/2015" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98,049.69","0.00","98,049.69","110,000.00","110,000.00","88.39","United States","-","4.29","09/Nov/2028","1.95","USD","09/Nov/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","98,045.28","0.00","98,045.28","145,000.00","145,000.00","67.27","United States","-","16.29","15/Aug/2051","2.95","USD","13/Aug/2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","97,975.47","0.00","97,975.47","110,000.00","110,000.00","88.33","United States","-","12.30","01/Aug/2044","4.75","USD","06/Aug/2014" "AEE","AMEREN CORPORATION","Utility","Fixed Income","97,289.63","0.00","97,289.63","110,000.00","110,000.00","88.39","United States","-","3.75","15/Mar/2028","1.75","USD","05/Mar/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","97,380.74","0.00","97,380.74","121,000.00","121,000.00","79.24","United States","-","12.58","22/Jun/2047","4.70","USD","25/Apr/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97,380.60","0.00","97,380.60","105,000.00","105,000.00","92.68","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","97,325.13","0.00","97,325.13","102,000.00","102,000.00","93.44","United States","-","6.33","21/May/2037","5.64","USD","23/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","97,575.70","0.00","97,575.70","122,000.00","122,000.00","78.88","United States","-","13.76","15/Jun/2047","3.88","USD","08/Jun/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","97,252.43","0.00","97,252.43","90,000.00","90,000.00","107.85","United States","-","6.84","15/Mar/2033","6.30","USD","26/Oct/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,258.79","0.00","97,258.79","123,000.00","123,000.00","77.86","United States","-","13.17","01/Jun/2045","3.75","USD","12/Mar/2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,506.83","0.00","97,506.83","150,000.00","150,000.00","64.67","United States","-","16.19","15/Aug/2051","2.90","USD","12/Aug/2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97,155.69","0.00","97,155.69","100,000.00","100,000.00","95.34","United States","-","6.25","17/May/2033","5.02","USD","17/May/2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","97,259.39","0.00","97,259.39","110,000.00","110,000.00","87.44","United States","-","15.32","01/Jul/2053","4.08","USD","21/Feb/2013" "MRK","MERCK & CO INC","Industrial","Fixed Income","97,134.30","0.00","97,134.30","85,000.00","85,000.00","114.06","United States","-","9.25","15/Sept/2037","6.55","USD","17/Sept/2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","97,376.97","0.00","97,376.97","95,000.00","95,000.00","99.98","United States","-","1.84","29/Mar/2026","5.10","USD","29/Mar/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97,489.11","0.00","97,489.11","100,000.00","100,000.00","96.51","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","97,196.75","0.00","97,196.75","105,000.00","105,000.00","91.96","United States","-","2.53","18/Nov/2027","1.68","USD","18/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97,486.92","0.00","97,486.92","120,000.00","120,000.00","79.86","United States","-","14.11","15/Nov/2047","3.75","USD","14/Nov/2017" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","97,493.20","0.00","97,493.20","100,000.00","100,000.00","95.76","United States","-","6.50","14/May/2032","4.70","USD","04/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,829.97","0.00","96,829.97","90,000.00","90,000.00","104.78","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96,648.59","0.00","96,648.59","120,000.00","120,000.00","80.23","United States","-","13.92","01/Mar/2049","4.25","USD","28/Feb/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","96,718.54","0.00","96,718.54","100,000.00","100,000.00","95.54","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","97,095.96","0.00","97,095.96","100,000.00","100,000.00","96.36","United States","-","6.91","01/Feb/2034","4.71","USD","31/Jan/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97,036.95","0.00","97,036.95","85,000.00","85,000.00","111.82","Canada","-","9.19","15/Nov/2037","6.38","USD","24/Sept/2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,980.36","0.00","96,980.36","100,000.00","100,000.00","96.53","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","96,795.46","0.00","96,795.46","115,000.00","115,000.00","82.95","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","97,079.22","0.00","97,079.22","122,000.00","122,000.00","77.71","United States","-","14.36","01/Oct/2049","3.82","USD","21/Aug/2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","96,850.80","0.00","96,850.80","95,000.00","95,000.00","100.82","United States","-","2.84","15/Jul/2027","5.63","USD","24/Jun/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","96,826.86","0.00","96,826.86","135,000.00","135,000.00","70.45","United States","-","12.27","01/Oct/2040","2.60","USD","30/Sept/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","96,805.31","0.00","96,805.31","110,000.00","110,000.00","86.94","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","96,954.73","0.00","96,954.73","140,000.00","140,000.00","68.29","United States","-","15.92","03/Jun/2051","3.05","USD","03/Jun/2021" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","96,855.27","0.00","96,855.27","115,000.00","115,000.00","83.39","United States","-","6.27","15/Jun/2031","2.95","USD","26/May/2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","96,890.44","0.00","96,890.44","100,000.00","100,000.00","95.00","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","96,748.13","0.00","96,748.13","115,000.00","115,000.00","83.96","United States","-","6.21","01/Mar/2031","2.40","USD","25/Feb/2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","96,688.55","0.00","96,688.55","100,000.00","100,000.00","95.90","United States","-","2.09","30/Jun/2026","3.25","USD","05/Jul/2016" "K","KELLANOVA","Industrial","Fixed Income","96,756.80","0.00","96,756.80","110,000.00","110,000.00","85.76","United States","-","12.78","01/Apr/2046","4.50","USD","07/Mar/2016" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","97,089.82","0.00","97,089.82","105,000.00","105,000.00","91.97","United States","-","4.68","15/Aug/2029","4.25","USD","06/Aug/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","96,965.13","0.00","96,965.13","115,000.00","115,000.00","84.01","United States","-","13.93","01/Mar/2048","4.20","USD","01/Mar/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","96,932.11","0.00","96,932.11","100,000.00","100,000.00","96.63","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96,948.84","0.00","96,948.84","105,000.00","105,000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","96,724.97","0.00","96,724.97","95,000.00","95,000.00","101.36","United States","-","14.45","15/Jun/2054","5.65","USD","28/Feb/2024" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","96,697.55","0.00","96,697.55","115,000.00","115,000.00","83.28","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96,823.27","0.00","96,823.27","145,000.00","145,000.00","65.50","United States","-","15.03","01/May/2050","3.15","USD","18/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96,974.22","0.00","96,974.22","95,000.00","95,000.00","100.52","United States","-","2.42","05/Dec/2026","5.00","USD","05/Dec/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","96,990.00","0.00","96,990.00","100,000.00","100,000.00","95.85","United States","-","14.49","15/Jan/2054","5.25","USD","09/Jan/2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,109.42","0.00","97,109.42","115,000.00","115,000.00","83.89","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","96,239.18","0.00","96,239.18","100,000.00","100,000.00","95.24","United States","-","2.47","01/Dec/2026","3.10","USD","17/May/2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","96,405.71","0.00","96,405.71","100,000.00","100,000.00","95.48","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","96,373.13","0.00","96,373.13","100,000.00","100,000.00","94.72","United States","-","4.41","18/Apr/2029","3.75","USD","18/Apr/2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96,339.10","0.00","96,339.10","95,000.00","95,000.00","101.23","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "FI","FISERV INC","Industrial","Fixed Income","96,407.87","0.00","96,407.87","97,000.00","97,000.00","98.15","United States","-","1.10","01/Jun/2025","3.85","USD","22/May/2015" "KFW","KFW","Agency","Fixed Income","96,612.46","0.00","96,612.46","110,000.00","110,000.00","87.77","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","96,445.76","0.00","96,445.76","100,000.00","100,000.00","95.19","United States","-","2.83","01/May/2027","3.10","USD","01/Feb/2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","96,285.13","0.00","96,285.13","100,000.00","100,000.00","95.79","United States","-","2.62","01/Feb/2027","3.20","USD","01/Dec/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","96,637.06","0.00","96,637.06","85,000.00","85,000.00","113.43","United States","-","5.78","15/Sept/2031","7.88","USD","18/Sept/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96,480.07","0.00","96,480.07","95,000.00","95,000.00","99.85","United States","-","11.32","01/Jun/2042","5.30","USD","23/Aug/2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96,352.89","0.00","96,352.89","130,000.00","130,000.00","72.96","United States","-","10.71","01/Jul/2042","4.85","USD","20/Jun/2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","96,264.97","0.00","96,264.97","95,000.00","95,000.00","100.31","United States","-","7.55","15/Jan/2034","5.13","USD","28/Jun/2023" "SRE","SEMPRA","Utility","Fixed Income","96,267.48","0.00","96,267.48","95,000.00","95,000.00","100.49","United States","-","2.13","01/Aug/2026","5.40","USD","23/Jun/2023" "TVA","TVA","Agency","Fixed Income","96,275.86","0.00","96,275.86","100,000.00","100,000.00","95.83","United States","-","2.68","01/Feb/2027","2.88","USD","10/Feb/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96,489.00","0.00","96,489.00","90,000.00","90,000.00","104.65","United States","-","10.47","15/Oct/2040","5.70","USD","25/Oct/2010" "MMM","3M CO MTN","Industrial","Fixed Income","95,942.89","0.00","95,942.89","120,000.00","120,000.00","78.85","United States","-","12.78","15/Jun/2044","3.88","USD","05/Jun/2014" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","95,710.05","0.00","95,710.05","115,000.00","115,000.00","82.85","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95,756.92","0.00","95,756.92","95,000.00","95,000.00","100.32","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","95,754.93","0.00","95,754.93","110,000.00","110,000.00","86.03","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","95,830.06","0.00","95,830.06","95,000.00","95,000.00","100.66","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "ECL","ECOLAB INC","Industrial","Fixed Income","95,910.01","0.00","95,910.01","115,000.00","115,000.00","83.07","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","96,061.31","0.00","96,061.31","110,000.00","110,000.00","87.08","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","95,979.55","0.00","95,979.55","100,635.00","100,635.00","95.09","United States","-","5.68","01/Jul/2046","4.00","USD","01/Dec/2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95,752.58","0.00","95,752.58","95,000.00","95,000.00","99.16","United States","-","1.94","15/May/2026","4.45","USD","18/May/2023" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","95,897.59","0.00","95,897.59","96,135.00","96,135.00","99.39","United States","-","4.24","01/Jan/2049","5.00","USD","01/Dec/2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95,777.52","0.00","95,777.52","100,000.00","100,000.00","93.94","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,923.13","0.00","95,923.13","100,000.00","100,000.00","95.66","United States","-","3.12","01/Sept/2027","3.60","USD","22/Aug/2017" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","96,059.36","0.00","96,059.36","110,000.00","110,000.00","86.63","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","95,971.95","0.00","95,971.95","125,000.00","125,000.00","75.85","United States","-","21.01","01/Jul/2116","3.88","USD","02/Aug/2016" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","95,885.77","0.00","95,885.77","85,000.00","85,000.00","109.97","United States","-","9.10","15/Oct/2037","6.30","USD","18/Oct/2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","95,831.18","0.00","95,831.18","90,000.00","90,000.00","104.30","United States","-","9.01","15/May/2037","5.95","USD","13/Jul/2007" "OVV","OVINTIV INC","Industrial","Fixed Income","95,868.51","0.00","95,868.51","85,000.00","85,000.00","109.80","United States","-","5.77","01/Nov/2031","7.38","USD","26/Oct/2001" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","96,062.56","0.00","96,062.56","95,000.00","95,000.00","100.29","United States","-","14.59","01/Aug/2053","5.35","USD","26/Jul/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","95,876.42","0.00","95,876.42","105,000.00","105,000.00","91.04","United States","-","2.69","15/Jan/2027","1.38","USD","18/Aug/2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","95,883.05","0.00","95,883.05","100,000.00","100,000.00","95.51","United States","-","10.82","01/Sept/2040","5.20","USD","03/Sept/2010" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","95,946.07","0.00","95,946.07","95,000.00","95,000.00","100.30","Canada","-","10.28","15/Aug/2040","6.00","USD","22/Sept/2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96,034.67","0.00","96,034.67","135,000.00","135,000.00","70.31","France","-","17.68","29/Jun/2060","3.39","USD","29/Jun/2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","95,978.89","0.00","95,978.89","95,000.00","95,000.00","99.64","United States","-","3.63","15/Jun/2028","4.90","USD","15/Jun/2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","95,439.33","0.00","95,439.33","100,000.00","100,000.00","95.40","United States","-","2.32","22/Sept/2026","3.05","USD","22/Sept/2016" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,476.63","0.00","95,476.63","110,000.00","110,000.00","85.78","United States","-","13.07","02/Jan/2046","4.30","USD","13/Jan/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95,299.45","0.00","95,299.45","148,000.00","148,000.00","63.32","United States","-","15.56","18/May/2051","3.00","USD","18/Feb/2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95,440.62","0.00","95,440.62","95,000.00","95,000.00","99.59","United States","-","7.46","01/Feb/2034","5.50","USD","30/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95,564.13","0.00","95,564.13","115,000.00","115,000.00","82.73","United States","-","6.23","13/Jan/2031","1.80","USD","13/Jan/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95,248.35","0.00","95,248.35","100,000.00","100,000.00","92.88","United States","-","14.43","01/Oct/2052","4.85","USD","15/Sept/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","95,525.49","0.00","95,525.49","130,000.00","130,000.00","72.68","United States","-","12.38","01/Jun/2040","2.50","USD","01/May/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,667.00","0.00","95,667.00","100,000.00","100,000.00","95.56","United States","-","2.73","15/Mar/2027","3.20","USD","10/Mar/2017" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","95,689.81","0.00","95,689.81","80,000.00","80,000.00","116.03","United States","-","5.96","15/Apr/2032","7.95","USD","25/Mar/2002" "D","DOMINION ENERGY INC","Utility","Fixed Income","95,484.95","0.00","95,484.95","125,000.00","125,000.00","74.90","United States","-","11.88","15/Apr/2041","3.30","USD","05/Apr/2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95,525.54","0.00","95,525.54","85,000.00","85,000.00","110.01","United States","-","13.88","15/Nov/2053","6.20","USD","09/Nov/2023" "CTVA","EIDP INC","Industrial","Fixed Income","95,332.64","0.00","95,332.64","110,000.00","110,000.00","86.21","United States","-","5.69","15/Jul/2030","2.30","USD","15/May/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","95,375.78","0.00","95,375.78","105,000.00","105,000.00","89.67","United States","-","16.37","02/Jul/2064","4.95","USD","28/Dec/2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,613.59","0.00","95,613.59","95,000.00","95,000.00","100.36","United States","-","5.75","15/Mar/2031","5.20","USD","07/Mar/2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,335.73","0.00","95,335.73","110,000.00","110,000.00","85.80","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,372.46","0.00","95,372.46","105,000.00","105,000.00","89.88","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","95,250.08","0.00","95,250.08","120,000.00","120,000.00","79.26","United States","-","14.48","17/Sept/2050","4.15","USD","17/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95,671.06","0.00","95,671.06","115,000.00","115,000.00","82.86","United States","-","13.93","28/Feb/2048","4.15","USD","28/Feb/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","95,341.66","0.00","95,341.66","95,000.00","95,000.00","98.60","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95,370.31","0.00","95,370.31","94,000.00","94,000.00","100.07","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95,648.92","0.00","95,648.92","110,000.00","110,000.00","84.92","United States","-","12.64","01/Oct/2044","4.15","USD","15/Sept/2014" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","95,253.21","0.00","95,253.21","100,000.00","100,000.00","94.88","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95,498.56","0.00","95,498.56","100,000.00","100,000.00","94.42","United States","-","2.42","01/Nov/2026","2.65","USD","01/Nov/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","95,531.18","0.00","95,531.18","100,000.00","100,000.00","95.27","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "TPR","TAPESTRY INC","Industrial","Fixed Income","95,431.68","0.00","95,431.68","99,000.00","99,000.00","95.57","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94,799.13","0.00","94,799.13","135,000.00","135,000.00","70.10","United States","-","15.35","15/Mar/2052","3.55","USD","16/Feb/2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","95,121.49","0.00","95,121.49","113,000.00","113,000.00","84.04","United States","-","13.38","15/Mar/2046","4.15","USD","14/Dec/2015" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","94,894.19","0.00","94,894.19","120,000.00","120,000.00","78.99","United States","-","6.59","15/Sept/2031","2.60","USD","15/Sept/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95,047.93","0.00","95,047.93","95,000.00","95,000.00","99.05","United States","-","4.46","30/May/2029","4.60","USD","09/Jan/2024" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","94,846.15","0.00","94,846.15","95,000.00","95,000.00","99.49","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","94,907.92","0.00","94,907.92","90,000.00","90,000.00","105.04","United States","-","10.54","01/Mar/2040","5.69","USD","09/Feb/2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","94,995.15","0.00","94,995.15","100,000.00","100,000.00","93.17","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","95,095.47","0.00","95,095.47","95,000.00","95,000.00","98.17","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95,008.52","0.00","95,008.52","95,000.00","95,000.00","99.52","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94,965.20","0.00","94,965.20","120,000.00","120,000.00","77.67","Canada","-","14.38","13/May/2050","3.95","USD","13/May/2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95,079.28","0.00","95,079.28","105,000.00","105,000.00","89.45","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95,014.58","0.00","95,014.58","106,000.00","106,000.00","88.08","United States","-","12.55","21/Nov/2044","4.45","USD","21/Nov/2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95,148.22","0.00","95,148.22","110,000.00","110,000.00","86.14","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "RS","RELIANCE INC","Industrial","Fixed Income","94,886.44","0.00","94,886.44","100,000.00","100,000.00","94.73","United States","-","1.34","15/Aug/2025","1.30","USD","03/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94,386.37","0.00","94,386.37","100,000.00","100,000.00","94.34","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","94,634.95","0.00","94,634.95","100,000.00","100,000.00","93.93","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","94,301.07","0.00","94,301.07","115,000.00","115,000.00","81.74","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","94,689.65","0.00","94,689.65","90,000.00","90,000.00","103.91","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","94,408.16","0.00","94,408.16","105,000.00","105,000.00","89.76","United States","-","12.22","15/Mar/2043","4.45","USD","12/Mar/2013" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94,319.25","0.00","94,319.25","130,000.00","130,000.00","71.35","United States","-","14.53","01/Nov/2051","2.98","USD","27/Feb/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","94,555.97","0.00","94,555.97","90,000.00","90,000.00","103.80","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","94,350.15","0.00","94,350.15","100,000.00","100,000.00","93.84","United States","-","8.68","15/Aug/2035","4.40","USD","27/May/2015" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94,425.01","0.00","94,425.01","95,000.00","95,000.00","97.57","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","94,477.17","0.00","94,477.17","95,000.00","95,000.00","98.18","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","94,592.67","0.00","94,592.67","94,000.00","94,000.00","100.59","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","94,537.40","0.00","94,537.40","101,617.00","101,617.00","92.78","United States","-","5.28","01/Jan/2043","3.50","USD","01/Jan/2013" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","94,568.18","0.00","94,568.18","102,286.00","102,286.00","92.20","United States","-","5.85","20/Apr/2047","3.50","USD","01/Apr/2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","94,708.44","0.00","94,708.44","100,000.00","100,000.00","94.44","United States","-","2.26","15/Aug/2026","2.30","USD","09/Aug/2016" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","94,365.83","0.00","94,365.83","110,000.00","110,000.00","84.54","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","94,517.53","0.00","94,517.53","110,000.00","110,000.00","85.07","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","94,510.84","0.00","94,510.84","95,000.00","95,000.00","98.38","United States","-","7.66","15/Feb/2034","4.85","USD","05/Jan/2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","94,726.88","0.00","94,726.88","105,000.00","105,000.00","90.19","Hong Kong","-","6.76","24/Mar/2032","3.63","USD","24/Mar/2022" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94,392.70","0.00","94,392.70","95,000.00","95,000.00","99.16","United States","-","11.22","15/Sept/2043","6.15","USD","17/Sept/2013" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","94,365.64","0.00","94,365.64","95,000.00","95,000.00","97.61","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","94,750.76","0.00","94,750.76","90,000.00","90,000.00","102.97","United States","-","3.15","04/Nov/2028","5.82","USD","04/Nov/2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","94,532.14","0.00","94,532.14","135,000.00","135,000.00","68.83","United States","-","17.80","15/May/2060","3.26","USD","05/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,940.42","0.00","93,940.42","110,000.00","110,000.00","85.26","United States","-","11.97","15/Mar/2042","4.20","USD","13/Mar/2012" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","94,185.08","0.00","94,185.08","85,000.00","85,000.00","107.92","United Kingdom","-","8.77","30/Sept/2036","5.88","USD","28/Sept/2006" "DOV","DOVER CORP","Industrial","Fixed Income","94,237.19","0.00","94,237.19","90,000.00","90,000.00","102.29","United States","-","8.42","15/Oct/2035","5.38","USD","13/Oct/2005" "INGR","INGREDION INC","Industrial","Fixed Income","94,159.86","0.00","94,159.86","105,000.00","105,000.00","88.74","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94,028.27","0.00","94,028.27","95,000.00","95,000.00","98.29","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","94,131.52","0.00","94,131.52","100,000.00","100,000.00","93.98","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","93,936.16","0.00","93,936.16","150,000.00","150,000.00","62.20","United States","-","16.80","01/Aug/2052","2.70","USD","22/Jul/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,995.45","0.00","93,995.45","115,000.00","115,000.00","79.90","United States","-","13.11","01/Apr/2045","3.75","USD","22/Oct/2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93,867.24","0.00","93,867.24","100,000.00","100,000.00","91.47","United States","-","12.66","01/Oct/2046","4.90","USD","28/Apr/2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","93,885.97","0.00","93,885.97","95,000.00","95,000.00","97.91","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","93,994.52","0.00","93,994.52","110,000.00","110,000.00","85.45","United States","-","13.76","27/Mar/2048","4.42","USD","27/Mar/2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","94,276.22","0.00","94,276.22","90,000.00","90,000.00","104.05","United States","-","8.01","15/Feb/2035","6.00","USD","10/Feb/2005" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","93,936.94","0.00","93,936.94","140,000.00","140,000.00","65.77","United States","-","16.13","01/Oct/2050","2.72","USD","11/Feb/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","93,944.21","0.00","93,944.21","120,000.00","120,000.00","77.83","United States","-","14.51","15/Feb/2050","3.95","USD","04/Jun/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","94,242.72","0.00","94,242.72","100,000.00","100,000.00","92.43","United States","-","6.59","14/Apr/2032","4.00","USD","14/Apr/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94,212.59","0.00","94,212.59","140,000.00","140,000.00","67.16","United States","-","16.52","10/Mar/2052","2.95","USD","10/Sept/2021" "AYR","AIRCASTLE LTD","Financial Institutions","Fixed Income","93,519.63","0.00","93,519.63","95,000.00","95,000.00","97.24","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","93,819.91","0.00","93,819.91","125,000.00","125,000.00","73.66","United States","-","15.03","01/May/2050","3.45","USD","14/Apr/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,745.43","0.00","93,745.43","105,000.00","105,000.00","89.22","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "T","AT&T INC","Industrial","Fixed Income","93,584.14","0.00","93,584.14","95,000.00","95,000.00","97.73","United States","-","1.65","15/Jan/2026","3.88","USD","05/Jun/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","93,570.67","0.00","93,570.67","125,000.00","125,000.00","74.76","Canada","-","15.24","17/Mar/2051","3.65","USD","17/Mar/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","93,359.97","0.00","93,359.97","110,000.00","110,000.00","84.45","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","93,718.63","0.00","93,718.63","115,000.00","115,000.00","81.45","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","93,355.86","0.00","93,355.86","80,000.00","80,000.00","115.75","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","93,789.46","0.00","93,789.46","99,000.00","99,000.00","92.66","United States","-","8.06","01/Oct/2034","4.25","USD","16/Sept/2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","93,573.44","0.00","93,573.44","125,000.00","125,000.00","73.55","United States","-","12.67","01/Oct/2044","2.68","USD","19/May/2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","93,472.68","0.00","93,472.68","100,000.00","100,000.00","93.03","United States","-","14.96","23/Aug/2052","4.70","USD","23/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93,572.55","0.00","93,572.55","95,000.00","95,000.00","97.39","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93,472.08","0.00","93,472.08","95,000.00","95,000.00","98.27","Supranational","-","1.41","15/Sept/2025","3.63","USD","15/Sept/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","93,574.79","0.00","93,574.79","105,000.00","105,000.00","88.59","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","93,497.01","0.00","93,497.01","120,000.00","120,000.00","76.37","United States","-","14.53","01/May/2050","3.80","USD","13/Apr/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93,736.38","0.00","93,736.38","95,000.00","95,000.00","97.42","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","93,616.84","0.00","93,616.84","95,326.00","95,326.00","97.64","United States","-","1.51","01/Feb/2029","3.62","USD","19/May/2022" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","93,657.90","0.00","93,657.90","100,000.00","100,000.00","92.33","United States","-","5.29","15/May/2030","3.63","USD","14/May/2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93,443.03","0.00","93,443.03","115,000.00","115,000.00","79.45","United States","-","17.55","01/Apr/2060","3.70","USD","31/Mar/2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","93,701.89","0.00","93,701.89","90,000.00","90,000.00","103.28","United States","-","4.08","15/Feb/2029","7.10","USD","15/Aug/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,365.96","0.00","93,365.96","135,000.00","135,000.00","69.06","United States","-","15.48","15/Sept/2049","3.10","USD","15/Nov/2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","93,481.33","0.00","93,481.33","90,000.00","90,000.00","102.92","United States","-","10.41","01/Feb/2041","6.13","USD","26/Jan/2011" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","93,463.21","0.00","93,463.21","105,000.00","105,000.00","87.59","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","93,547.46","0.00","93,547.46","110,000.00","110,000.00","84.42","United States","-","5.64","15/Jun/2030","2.20","USD","04/Jun/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","93,144.49","0.00","93,144.49","85,000.00","85,000.00","106.67","United States","-","8.47","01/Apr/2036","5.95","USD","24/Mar/2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92,890.80","0.00","92,890.80","110,000.00","110,000.00","82.65","United States","-","12.24","16/Apr/2043","4.02","USD","05/Feb/2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","92,970.57","0.00","92,970.57","85,000.00","85,000.00","108.33","Canada","-","9.53","01/Feb/2039","6.75","USD","17/Jan/2008" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","93,276.14","0.00","93,276.14","90,000.00","90,000.00","103.44","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","93,071.38","0.00","93,071.38","110,000.00","110,000.00","84.01","United States","-","6.42","01/Jul/2031","2.50","USD","01/Jul/2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","93,042.98","0.00","93,042.98","110,000.00","110,000.00","84.45","United States","-","17.01","15/Mar/2059","4.15","USD","22/Feb/2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","92,928.72","0.00","92,928.72","105,000.00","105,000.00","88.25","United States","-","6.74","01/Mar/2032","3.45","USD","01/Mar/2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93,193.54","0.00","93,193.54","97,932.00","97,932.00","94.87","United States","-","5.68","01/Jun/2048","4.00","USD","01/May/2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","92,964.19","0.00","92,964.19","100,000.00","100,000.00","92.79","United States","-","11.92","15/Mar/2044","5.20","USD","04/Mar/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,136.80","0.00","93,136.80","125,000.00","125,000.00","73.46","United States","-","11.93","15/May/2040","2.85","USD","07/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,282.42","0.00","93,282.42","100,000.00","100,000.00","92.99","United States","-","2.72","09/Feb/2027","2.20","USD","09/Feb/2022" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","92,980.17","0.00","92,980.17","95,000.00","95,000.00","95.80","United States","-","10.69","01/Nov/2040","5.13","USD","30/Jun/2011" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","93,295.84","0.00","93,295.84","100,000.00","100,000.00","93.09","Korea (South)","-","2.77","24/Feb/2027","2.25","USD","24/Feb/2022" "NOV","NOV INC","Industrial","Fixed Income","93,137.39","0.00","93,137.39","120,000.00","120,000.00","76.34","United States","-","11.94","01/Dec/2042","3.95","USD","20/Nov/2012" "NXPI","NXP BV","Industrial","Fixed Income","93,103.20","0.00","93,103.20","90,000.00","90,000.00","101.66","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93,141.55","0.00","93,141.55","145,000.00","145,000.00","64.14","United States","-","16.25","15/Sept/2051","2.89","USD","15/Sept/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","92,905.41","0.00","92,905.41","90,000.00","90,000.00","103.03","United States","-","15.84","15/Sept/2062","5.80","USD","15/Sept/2022" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","93,071.62","0.00","93,071.62","115,000.00","115,000.00","80.58","United States","-","6.48","09/Aug/2031","2.65","USD","15/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","93,326.16","0.00","93,326.16","85,000.00","85,000.00","109.35","United States","-","9.07","01/Mar/2037","6.15","USD","22/Nov/2019" "GWW","WW GRAINGER INC","Industrial","Fixed Income","93,051.12","0.00","93,051.12","105,000.00","105,000.00","87.08","United States","-","13.65","15/May/2047","4.20","USD","22/May/2017" "AZO","AUTOZONE INC","Industrial","Fixed Income","92,658.54","0.00","92,658.54","95,000.00","95,000.00","96.80","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92,767.19","0.00","92,767.19","80,000.00","80,000.00","115.15","United States","-","9.01","15/Aug/2037","6.95","USD","23/Aug/2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,547.43","0.00","92,547.43","85,000.00","85,000.00","107.12","United States","-","8.57","15/Jun/2036","6.20","USD","15/Jun/2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,863.38","0.00","92,863.38","115,000.00","115,000.00","79.66","United States","-","13.50","15/Jun/2046","3.85","USD","17/Jun/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","92,485.44","0.00","92,485.44","85,000.00","85,000.00","106.08","United States","-","9.36","15/Apr/2038","6.05","USD","14/Apr/2008" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","92,526.28","0.00","92,526.28","95,000.00","95,000.00","96.74","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,831.59","0.00","92,831.59","95,000.00","95,000.00","95.69","United States","-","8.20","27/Apr/2035","4.85","USD","27/Apr/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92,843.50","0.00","92,843.50","100,000.00","100,000.00","92.55","United States","-","2.72","04/Feb/2027","2.00","USD","04/Feb/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","92,638.44","0.00","92,638.44","93,000.00","93,000.00","98.34","United States","-","2.40","15/Dec/2026","4.50","USD","22/Nov/2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","92,547.14","0.00","92,547.14","90,000.00","90,000.00","101.81","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","92,457.90","0.00","92,457.90","100,000.00","100,000.00","92.06","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","92,169.76","0.00","92,169.76","105,000.00","105,000.00","87.63","United States","-","4.14","01/Sept/2028","2.10","USD","18/Aug/2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","92,037.09","0.00","92,037.09","90,000.00","90,000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,373.63","0.00","92,373.63","85,000.00","85,000.00","105.94","United States","-","7.16","15/Nov/2033","5.90","USD","10/Oct/2023" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","92,241.12","0.00","92,241.12","90,000.00","90,000.00","100.87","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","92,398.75","0.00","92,398.75","100,000.00","100,000.00","90.82","United States","-","12.65","15/May/2044","4.30","USD","08/May/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","92,050.63","0.00","92,050.63","90,000.00","90,000.00","101.74","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "FHLMC","FHLMC","Agency","Fixed Income","92,193.32","0.00","92,193.32","100,000.00","100,000.00","92.19","United States","-","1.67","11/Dec/2025","0.00","USD","30/Jun/1998" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","92,167.23","0.00","92,167.23","93,909.00","93,909.00","97.82","United States","-","5.04","01/Feb/2045","4.50","USD","01/May/2015" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","92,024.93","0.00","92,024.93","85,000.00","85,000.00","105.63","United States","-","3.85","01/Nov/2028","6.50","USD","01/Nov/2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","92,231.88","0.00","92,231.88","105,000.00","105,000.00","86.83","United States","-","14.07","01/Jul/2048","4.21","USD","25/Apr/2018" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","92,225.35","0.00","92,225.35","95,000.00","95,000.00","96.97","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92,339.40","0.00","92,339.40","100,000.00","100,000.00","90.76","Canada","-","11.70","01/Jun/2043","4.90","USD","10/Apr/2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","92,337.01","0.00","92,337.01","93,000.00","93,000.00","97.24","United Kingdom","-","3.52","15/Apr/2028","4.55","USD","22/Oct/2018" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","92,192.00","0.00","92,192.00","110,000.00","110,000.00","82.43","United States","-","13.20","30/Nov/2046","4.25","USD","23/Nov/2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92,388.53","0.00","92,388.53","125,000.00","125,000.00","72.85","United States","-","14.20","15/Jun/2049","3.75","USD","18/Jun/2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","92,200.55","0.00","92,200.55","110,000.00","110,000.00","82.83","United States","-","12.83","15/Dec/2042","3.50","USD","21/Dec/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","92,189.65","0.00","92,189.65","110,000.00","110,000.00","83.30","Canada","-","6.88","12/Jan/2032","2.45","USD","12/Jan/2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92,148.47","0.00","92,148.47","100,000.00","100,000.00","90.40","United States","-","20.07","15/May/2115","4.77","USD","08/Apr/2015" "ZTS","ZOETIS INC","Industrial","Fixed Income","92,336.87","0.00","92,336.87","100,000.00","100,000.00","91.61","United States","-","11.93","01/Feb/2043","4.70","USD","30/Oct/2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91,692.83","0.00","91,692.83","100,000.00","100,000.00","91.56","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","91,899.54","0.00","91,899.54","130,000.00","130,000.00","69.70","United Kingdom","-","16.14","28/May/2051","3.00","USD","28/May/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","91,650.52","0.00","91,650.52","120,000.00","120,000.00","75.18","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,836.31","0.00","91,836.31","110,000.00","110,000.00","82.10","United States","-","15.70","01/Dec/2056","4.30","USD","16/Nov/2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","91,570.98","0.00","91,570.98","110,000.00","110,000.00","82.75","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","91,759.67","0.00","91,759.67","90,000.00","90,000.00","101.65","United States","-","6.91","08/Mar/2033","5.75","USD","08/Mar/2023" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","91,619.32","0.00","91,619.32","80,000.00","80,000.00","113.31","United States","-","5.67","01/Aug/2031","7.80","USD","30/Jul/2001" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","91,564.73","0.00","91,564.73","130,000.00","130,000.00","69.29","United States","-","15.44","15/May/2050","3.13","USD","05/May/2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","91,827.45","0.00","91,827.45","140,000.00","140,000.00","64.35","United States","-","16.03","15/Oct/2050","2.75","USD","29/Apr/2020" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","91,566.66","0.00","91,566.66","92,000.00","92,000.00","97.93","Bermuda","-","4.39","01/Jun/2029","4.95","USD","28/May/2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","91,848.91","0.00","91,848.91","99,260.00","99,260.00","92.28","United States","-","5.69","01/Aug/2043","3.50","USD","01/Aug/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","91,505.91","0.00","91,505.91","110,000.00","110,000.00","82.67","United States","-","6.07","08/Jan/2031","2.35","USD","08/Jan/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","91,835.47","0.00","91,835.47","90,000.00","90,000.00","101.48","United States","-","14.46","21/Feb/2054","5.60","USD","21/Feb/2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","91,638.94","0.00","91,638.94","114,000.00","114,000.00","80.20","Japan","-","5.97","22/Jul/2030","1.00","USD","22/Jul/2020" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","91,825.88","0.00","91,825.88","130,000.00","130,000.00","69.29","United States","-","15.28","07/May/2052","3.45","USD","07/May/2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","91,916.28","0.00","91,916.28","95,000.00","95,000.00","95.73","United States","-","2.48","15/Dec/2026","3.60","USD","12/Dec/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","91,616.75","0.00","91,616.75","115,000.00","115,000.00","79.59","United States","-","15.33","19/Mar/2050","3.63","USD","19/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,679.71","0.00","91,679.71","90,000.00","90,000.00","101.45","United States","-","14.28","15/Apr/2054","5.75","USD","01/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,710.51","0.00","91,710.51","90,000.00","90,000.00","101.03","United States","-","8.58","01/Feb/2036","5.63","USD","31/Jan/2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91,711.46","0.00","91,711.46","90,000.00","90,000.00","100.22","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,726.18","0.00","91,726.18","105,000.00","105,000.00","86.98","United States","-","12.58","01/Mar/2048","5.30","USD","02/Mar/2018" "BA","BOEING CO","Industrial","Fixed Income","91,235.60","0.00","91,235.60","105,000.00","105,000.00","86.43","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91,246.14","0.00","91,246.14","120,000.00","120,000.00","74.62","Canada","-","15.00","01/May/2050","3.50","USD","19/Apr/2023" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","91,267.80","0.00","91,267.80","115,000.00","115,000.00","78.43","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","91,082.70","0.00","91,082.70","85,000.00","85,000.00","104.23","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,446.58","0.00","91,446.58","90,000.00","90,000.00","99.73","United States","-","4.31","15/May/2029","5.13","USD","10/May/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91,035.72","0.00","91,035.72","130,000.00","130,000.00","69.65","United States","-","15.23","15/Aug/2049","3.20","USD","14/Aug/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","91,199.84","0.00","91,199.84","115,000.00","115,000.00","77.84","Canada","-","14.16","15/Nov/2049","4.00","USD","15/Nov/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","91,446.04","0.00","91,446.04","100,000.00","100,000.00","91.28","United States","-","2.30","15/Aug/2026","1.40","USD","13/Aug/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","91,035.49","0.00","91,035.49","85,000.00","85,000.00","104.77","United States","-","8.35","01/Nov/2035","5.75","USD","01/Nov/2005" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","91,109.07","0.00","91,109.07","140,000.00","140,000.00","64.48","United States","-","15.99","15/Jan/2052","3.00","USD","13/Dec/2021" "NWUNI","Northwestern University","Industrial","Fixed Income","91,177.32","0.00","91,177.32","133,000.00","133,000.00","67.70","United States","-","16.56","01/Dec/2050","2.64","USD","28/May/2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","91,028.44","0.00","91,028.44","100,000.00","100,000.00","90.49","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91,124.22","0.00","91,124.22","85,000.00","85,000.00","105.39","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","91,076.88","0.00","91,076.88","90,000.00","90,000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","91,074.95","0.00","91,074.95","90,000.00","90,000.00","99.79","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","91,017.98","0.00","91,017.98","85,000.00","85,000.00","106.63","United States","-","9.20","01/Sept/2037","6.25","USD","15/Aug/2007" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","91,248.89","0.00","91,248.89","135,000.00","135,000.00","66.13","United States","-","14.96","15/Oct/2050","3.25","USD","09/Oct/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","91,010.66","0.00","91,010.66","90,000.00","90,000.00","99.88","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","91,410.24","0.00","91,410.24","110,000.00","110,000.00","81.65","United States","-","12.66","01/Jun/2046","4.50","USD","23/May/2016" "AET","AETNA INC","Financial Institutions","Fixed Income","90,561.44","0.00","90,561.44","80,000.00","80,000.00","111.29","United States","-","9.07","15/Dec/2037","6.75","USD","04/Dec/2007" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,720.23","0.00","90,720.23","115,000.00","115,000.00","78.38","United States","-","14.56","10/Aug/2049","3.85","USD","10/Jun/2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","90,650.21","0.00","90,650.21","95,000.00","95,000.00","94.72","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90,938.67","0.00","90,938.67","90,000.00","90,000.00","100.64","United States","-","4.33","27/Feb/2029","4.85","USD","27/Feb/2024" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","90,562.21","0.00","90,562.21","110,000.00","110,000.00","81.87","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","90,623.80","0.00","90,623.80","100,000.00","100,000.00","88.36","United States","-","12.22","01/Oct/2044","4.63","USD","16/Sept/2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","90,924.62","0.00","90,924.62","133,000.00","133,000.00","66.98","United States","-","17.15","01/Oct/2055","2.83","USD","19/May/2020" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","90,760.22","0.00","90,760.22","110,000.00","110,000.00","81.76","United States","-","6.34","15/Jun/2031","2.64","USD","26/Nov/2021" "FI","FISERV INC","Industrial","Fixed Income","90,628.00","0.00","90,628.00","90,000.00","90,000.00","100.37","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","90,541.79","0.00","90,541.79","100,000.00","100,000.00","89.25","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90,587.47","0.00","90,587.47","95,000.00","95,000.00","93.88","United States","-","4.52","18/Apr/2029","3.35","USD","18/Apr/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90,677.26","0.00","90,677.26","95,000.00","95,000.00","94.76","United States","-","3.49","06/Jan/2028","3.05","USD","08/Jan/2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90,680.73","0.00","90,680.73","90,000.00","90,000.00","100.46","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","90,659.99","0.00","90,659.99","95,000.00","95,000.00","94.23","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","90,729.91","0.00","90,729.91","110,000.00","110,000.00","80.40","United States","-","12.45","01/Apr/2045","4.25","USD","30/Mar/2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","90,838.03","0.00","90,838.03","95,000.00","95,000.00","95.04","United States","-","6.85","08/Aug/2032","4.25","USD","08/Aug/2022" "NI","NISOURCE INC","Utility","Fixed Income","90,624.96","0.00","90,624.96","100,000.00","100,000.00","90.41","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "OVV","OVINTIV INC","Industrial","Fixed Income","90,885.78","0.00","90,885.78","90,000.00","90,000.00","99.70","United States","-","1.52","01/Jan/2026","5.38","USD","10/Mar/2015" "PEP","PEPSICO INC","Industrial","Fixed Income","90,779.81","0.00","90,779.81","90,000.00","90,000.00","100.35","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","90,572.52","0.00","90,572.52","130,000.00","130,000.00","68.32","United States","-","15.57","15/Apr/2050","3.00","USD","18/Feb/2020" "SRE","SEMPRA","Utility","Fixed Income","90,892.72","0.00","90,892.72","90,000.00","90,000.00","100.14","United States","-","7.17","01/Aug/2033","5.50","USD","23/Jun/2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90,803.22","0.00","90,803.22","105,000.00","105,000.00","84.60","United States","-","13.81","01/Oct/2047","3.84","USD","18/Apr/2017" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","90,876.82","0.00","90,876.82","106,000.00","106,000.00","84.90","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "APA","APACHE CORPORATION","Industrial","Fixed Income","90,189.96","0.00","90,189.96","90,000.00","90,000.00","99.01","United States","-","8.81","15/Jan/2037","6.00","USD","26/Jan/2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90,284.34","0.00","90,284.34","110,000.00","110,000.00","81.45","United States","-","6.85","15/Dec/2031","2.20","USD","16/Aug/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","90,067.88","0.00","90,067.88","95,000.00","95,000.00","94.17","United States","-","3.47","15/Jan/2028","3.20","USD","15/Nov/2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","90,167.39","0.00","90,167.39","90,000.00","90,000.00","99.78","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,246.66","0.00","90,246.66","120,000.00","120,000.00","74.83","United States","-","14.37","15/Aug/2046","3.25","USD","10/Aug/2016" "CTVA","EIDP INC","Industrial","Fixed Income","90,521.39","0.00","90,521.39","90,000.00","90,000.00","98.93","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","90,384.67","0.00","90,384.67","110,000.00","110,000.00","81.95","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","90,479.00","0.00","90,479.00","90,000.00","90,000.00","99.97","Norway","-","10.98","17/Aug/2040","5.10","USD","17/Aug/2010" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","90,126.35","0.00","90,126.35","115,000.00","115,000.00","78.03","United States","-","11.61","16/Aug/2039","3.00","USD","16/Aug/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90,446.25","0.00","90,446.25","110,000.00","110,000.00","81.94","United States","-","14.46","01/Mar/2049","3.99","USD","26/Feb/2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90,248.72","0.00","90,248.72","110,000.00","110,000.00","82.02","United States","-","14.47","25/Mar/2052","4.50","USD","25/Mar/2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","90,327.95","0.00","90,327.95","80,000.00","80,000.00","112.69","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "HUM","HUMANA INC","Financial Institutions","Fixed Income","90,279.52","0.00","90,279.52","90,000.00","90,000.00","100.10","United States","-","5.78","15/Apr/2031","5.38","USD","13/Mar/2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","90,518.14","0.00","90,518.14","90,000.00","90,000.00","98.86","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90,245.26","0.00","90,245.26","90,000.00","90,000.00","100.09","United States","-","14.43","15/Mar/2053","5.45","USD","09/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","90,487.72","0.00","90,487.72","100,000.00","100,000.00","89.37","United States","-","5.00","01/Nov/2029","2.75","USD","03/Oct/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90,323.69","0.00","90,323.69","100,000.00","100,000.00","89.39","United States","-","12.84","15/Jan/2046","4.65","USD","03/Nov/2015" "NUE","NUCOR CORP","Industrial","Fixed Income","90,222.24","0.00","90,222.24","80,000.00","80,000.00","110.72","United States","-","9.19","01/Dec/2037","6.40","USD","03/Dec/2007" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","90,373.22","0.00","90,373.22","130,000.00","130,000.00","69.30","United States","-","15.74","01/Mar/2050","3.05","USD","27/Feb/2020" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","90,304.61","0.00","90,304.61","85,000.00","85,000.00","103.25","Canada","-","8.09","01/Oct/2035","6.13","USD","28/Sept/2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","90,452.67","0.00","90,452.67","110,000.00","110,000.00","82.10","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90,162.08","0.00","90,162.08","134,000.00","134,000.00","66.68","United States","-","16.26","01/Jul/2050","2.52","USD","15/Jun/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","90,268.48","0.00","90,268.48","100,000.00","100,000.00","89.75","United States","-","13.02","15/Aug/2045","4.45","USD","19/Mar/2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","89,638.82","0.00","89,638.82","95,000.00","95,000.00","94.30","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "T","AT&T INC","Industrial","Fixed Income","89,740.13","0.00","89,740.13","90,000.00","90,000.00","99.32","United States","-","12.80","01/Mar/2047","5.45","USD","09/Feb/2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","89,608.02","0.00","89,608.02","80,000.00","80,000.00","109.23","United States","-","7.17","01/May/2034","6.90","USD","02/Nov/2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","89,966.74","0.00","89,966.74","105,000.00","105,000.00","85.54","United States","-","12.26","15/Mar/2043","4.30","USD","15/Mar/2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","89,704.46","0.00","89,704.46","90,000.00","90,000.00","98.11","United States","-","1.03","01/May/2025","3.84","USD","22/Dec/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,680.72","0.00","89,680.72","105,000.00","105,000.00","84.33","United States","-","12.12","20/Jun/2042","4.00","USD","20/Jun/2012" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89,948.12","0.00","89,948.12","120,000.00","120,000.00","73.99","United States","-","8.07","15/Nov/2033","2.65","USD","07/Oct/2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,996.33","0.00","89,996.33","105,000.00","105,000.00","84.49","United States","-","17.06","15/Jun/2062","4.30","USD","05/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","89,764.57","0.00","89,764.57","90,000.00","90,000.00","98.34","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","89,919.99","0.00","89,919.99","90,000.00","90,000.00","98.97","United States","-","4.26","15/Feb/2029","4.75","USD","16/Jan/2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","89,906.10","0.00","89,906.10","115,000.00","115,000.00","77.90","United States","-","17.53","01/Mar/2062","3.90","USD","28/Feb/2023" "WMT","WALMART INC","Industrial","Fixed Income","89,919.96","0.00","89,919.96","90,000.00","90,000.00","98.16","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","89,717.19","0.00","89,717.19","130,000.00","130,000.00","68.78","United States","-","15.10","01/Sept/2049","3.25","USD","19/Aug/2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","89,894.32","0.00","89,894.32","100,000.00","100,000.00","89.80","United States","-","4.93","15/Sept/2029","2.95","USD","10/Sept/2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","89,327.86","0.00","89,327.86","85,000.00","85,000.00","103.32","United States","-","10.72","27/May/2040","5.30","USD","27/May/2010" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","89,476.28","0.00","89,476.28","100,000.00","100,000.00","87.85","United States","-","6.68","15/Apr/2032","3.63","USD","07/Apr/2022" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","89,452.75","0.00","89,452.75","80,000.00","80,000.00","108.91","Canada","-","8.10","15/Oct/2035","6.45","USD","21/May/2004" "DHI","D R HORTON INC","Industrial","Fixed Income","89,494.88","0.00","89,494.88","100,000.00","100,000.00","88.86","United States","-","3.37","15/Oct/2027","1.40","USD","02/Oct/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","89,469.02","0.00","89,469.02","90,000.00","90,000.00","98.79","United States","-","10.59","15/Feb/2040","5.30","USD","19/Nov/2009" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","89,393.08","0.00","89,393.08","100,000.00","100,000.00","88.86","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","89,484.94","0.00","89,484.94","90,000.00","90,000.00","97.89","United States","-","0.96","01/Apr/2025","3.15","USD","17/Mar/2015" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89,226.73","0.00","89,226.73","100,000.00","100,000.00","87.46","United States","-","14.32","01/May/2050","4.35","USD","22/Apr/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","89,395.80","0.00","89,395.80","100,000.00","100,000.00","88.55","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","89,445.40","0.00","89,445.40","135,000.00","135,000.00","65.75","United States","-","15.08","01/Aug/2050","3.25","USD","05/Aug/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","89,159.67","0.00","89,159.67","105,000.00","105,000.00","84.42","United States","-","13.75","15/Aug/2047","4.20","USD","11/Aug/2017" "VTRS","MYLAN INC","Industrial","Fixed Income","89,334.13","0.00","89,334.13","100,000.00","100,000.00","87.56","United States","-","11.21","29/Nov/2043","5.40","USD","29/Nov/2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","89,351.94","0.00","89,351.94","105,000.00","105,000.00","82.90","United States","-","12.86","01/Apr/2047","4.50","USD","09/May/2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","89,407.54","0.00","89,407.54","90,000.00","90,000.00","98.81","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "VMW","VMWARE LLC","Industrial","Fixed Income","89,270.62","0.00","89,270.62","90,000.00","90,000.00","97.47","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","89,508.38","0.00","89,508.38","90,000.00","90,000.00","98.95","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","88,997.99","0.00","88,997.99","90,000.00","90,000.00","98.31","United States","-","4.21","15/Feb/2029","4.90","USD","23/Jan/2019" "AON","AON CORPORATION","Financial Institutions","Fixed Income","88,950.39","0.00","88,950.39","80,000.00","80,000.00","108.12","United States","-","10.24","30/Sept/2040","6.25","USD","10/Sept/2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,713.16","0.00","88,713.16","120,000.00","120,000.00","72.57","United States","-","16.77","15/Nov/2059","3.70","USD","08/Nov/2019" "CSX","CSX CORP","Industrial","Fixed Income","88,739.31","0.00","88,739.31","101,000.00","101,000.00","87.58","United States","-","5.34","15/Feb/2030","2.40","USD","12/Sept/2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","88,935.24","0.00","88,935.24","100,000.00","100,000.00","87.27","United States","-","14.54","15/May/2052","4.55","USD","29/Apr/2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89,117.33","0.00","89,117.33","90,000.00","90,000.00","97.63","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","88,874.57","0.00","88,874.57","90,000.00","90,000.00","97.53","United States","-","1.00","15/Apr/2025","2.70","USD","28/Mar/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89,053.19","0.00","89,053.19","100,000.00","100,000.00","88.44","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","88,460.78","0.00","88,460.78","100,000.00","100,000.00","87.85","United States","-","4.35","01/Dec/2028","1.90","USD","18/Nov/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,543.46","0.00","88,543.46","90,000.00","90,000.00","96.43","United States","-","3.53","01/Apr/2028","4.00","USD","28/Mar/2018" "CSX","CSX CORP","Industrial","Fixed Income","88,491.03","0.00","88,491.03","100,000.00","100,000.00","87.79","United States","-","15.39","01/Aug/2054","4.50","USD","21/Jul/2014" "ECL","ECOLAB INC","Industrial","Fixed Income","88,204.85","0.00","88,204.85","110,000.00","110,000.00","79.98","United States","-","6.37","30/Jan/2031","1.30","USD","13/Aug/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","88,605.02","0.00","88,605.02","85,000.00","85,000.00","103.18","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","88,478.31","0.00","88,478.31","90,000.00","90,000.00","96.42","United States","-","2.68","30/Mar/2027","3.85","USD","09/Feb/2017" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88,193.92","0.00","88,193.92","100,000.00","100,000.00","87.20","United States","-","7.63","01/Dec/2034","3.08","USD","18/Dec/2019" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","88,544.35","0.00","88,544.35","90,000.00","90,000.00","97.84","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","88,608.46","0.00","88,608.46","105,000.00","105,000.00","84.18","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,285.81","0.00","88,285.81","125,000.00","125,000.00","69.06","United States","-","15.75","01/Apr/2052","3.20","USD","30/Mar/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","88,567.19","0.00","88,567.19","95,000.00","95,000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","88,225.91","0.00","88,225.91","104,000.00","104,000.00","84.36","United States","-","14.24","15/Aug/2048","4.09","USD","04/Apr/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88,324.22","0.00","88,324.22","125,000.00","125,000.00","69.74","United States","-","16.05","08/Jun/2051","3.05","USD","08/Jun/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","88,496.64","0.00","88,496.64","100,000.00","100,000.00","87.85","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","88,579.65","0.00","88,579.65","100,000.00","100,000.00","88.12","United States","-","13.92","20/Aug/2048","4.45","USD","20/Aug/2018" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","87,776.34","0.00","87,776.34","89,000.00","89,000.00","97.42","United States","-","12.65","01/Jul/2045","5.02","USD","07/May/2015" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","87,958.38","0.00","87,958.38","85,000.00","85,000.00","101.10","United States","-","8.67","15/May/2067","6.50","USD","10/May/2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87,929.57","0.00","87,929.57","100,000.00","100,000.00","87.78","United States","-","14.04","15/Mar/2049","4.50","USD","03/Dec/2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88,125.89","0.00","88,125.89","100,000.00","100,000.00","86.36","United States","-","11.49","01/Nov/2042","4.35","USD","31/Oct/2012" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","88,150.53","0.00","88,150.53","85,000.00","85,000.00","101.85","Netherlands","-","11.55","01/Dec/2043","5.75","USD","29/Nov/2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","87,798.54","0.00","87,798.54","115,000.00","115,000.00","76.22","United States","-","14.79","15/Sept/2049","3.70","USD","09/Sept/2019" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","87,816.46","0.00","87,816.46","125,000.00","125,000.00","70.04","United States","-","16.16","01/Sept/2050","2.97","USD","20/May/2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","87,980.55","0.00","87,980.55","105,000.00","105,000.00","83.11","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88,158.65","0.00","88,158.65","105,000.00","105,000.00","82.97","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","87,974.54","0.00","87,974.54","93,138.00","93,138.00","94.17","United States","-","5.68","01/Jan/2049","4.00","USD","01/Jan/2019" "FLEX","FLEX LTD","Industrial","Fixed Income","87,944.87","0.00","87,944.87","90,000.00","90,000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","88,162.21","0.00","88,162.21","95,000.00","95,000.00","92.37","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","88,074.38","0.00","88,074.38","94,870.00","94,870.00","92.58","United States","-","6.15","20/Apr/2048","3.50","USD","01/May/2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","87,732.69","0.00","87,732.69","100,000.00","100,000.00","87.50","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","87,984.91","0.00","87,984.91","85,000.00","85,000.00","100.76","United States","-","13.87","01/Apr/2053","5.63","USD","23/Mar/2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","87,961.92","0.00","87,961.92","130,000.00","130,000.00","67.57","United States","-","12.70","15/Sept/2041","2.75","USD","24/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","88,126.86","0.00","88,126.86","90,000.00","90,000.00","97.77","United States","-","1.40","11/Sept/2025","3.40","USD","11/Sept/2015" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","87,862.28","0.00","87,862.28","100,000.00","100,000.00","86.54","United States","-","5.75","01/Oct/2030","2.70","USD","13/Jul/2020" "MPLX","MPLX LP","Industrial","Fixed Income","87,824.04","0.00","87,824.04","90,000.00","90,000.00","97.17","United States","-","13.90","01/Mar/2053","5.65","USD","09/Feb/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,082.89","0.00","88,082.89","90,000.00","90,000.00","96.00","United States","-","14.48","15/May/2053","5.10","USD","08/May/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","87,816.50","0.00","87,816.50","80,000.00","80,000.00","107.72","United States","-","8.56","15/Jun/2037","7.25","USD","21/Jun/2007" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","88,174.88","0.00","88,174.88","90,000.00","90,000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,982.80","0.00","87,982.80","135,000.00","135,000.00","64.71","United States","-","15.87","01/Feb/2051","2.95","USD","08/Jan/2021" "MMM","3M CO MTN","Industrial","Fixed Income","87,389.10","0.00","87,389.10","92,000.00","92,000.00","94.86","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87,553.59","0.00","87,553.59","105,000.00","105,000.00","83.24","United States","-","14.00","15/Sept/2048","4.25","USD","07/Sept/2018" "BA","BOEING CO","Industrial","Fixed Income","87,461.03","0.00","87,461.03","85,000.00","85,000.00","102.18","United States","-","6.83","15/Feb/2033","6.13","USD","11/Feb/2003" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","87,705.56","0.00","87,705.56","95,000.00","95,000.00","91.65","United States","-","13.30","01/Aug/2045","4.32","USD","21/May/2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","87,303.67","0.00","87,303.67","100,000.00","100,000.00","86.32","United States","-","13.69","01/Jan/2047","4.12","USD","31/Jan/2017" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","87,276.65","0.00","87,276.65","105,000.00","105,000.00","82.61","United States","-","13.68","15/Aug/2048","4.38","USD","16/May/2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87,607.97","0.00","87,607.97","95,000.00","95,000.00","91.93","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","87,391.82","0.00","87,391.82","105,000.00","105,000.00","81.75","United States","-","13.89","15/May/2048","4.05","USD","07/May/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87,449.45","0.00","87,449.45","100,000.00","100,000.00","86.30","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","87,614.23","0.00","87,614.23","150,000.00","150,000.00","58.33","United States","-","19.58","15/Sept/2060","2.50","USD","25/Aug/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","87,705.73","0.00","87,705.73","105,000.00","105,000.00","83.10","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","87,641.86","0.00","87,641.86","100,000.00","100,000.00","85.71","United States","-","12.05","15/Apr/2043","4.30","USD","18/Apr/2013" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87,533.49","0.00","87,533.49","90,000.00","90,000.00","95.37","United States","-","12.52","15/May/2046","5.15","USD","26/May/2015" "KLAC","KLA CORP","Industrial","Fixed Income","87,347.49","0.00","87,347.49","90,000.00","90,000.00","96.89","United States","-","13.84","15/Mar/2049","5.00","USD","20/Mar/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","87,252.97","0.00","87,252.97","115,000.00","115,000.00","75.73","United States","-","11.89","10/Mar/2040","3.00","USD","10/Mar/2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","87,337.12","0.00","87,337.12","105,000.00","105,000.00","82.38","United States","-","6.30","15/Jun/2031","2.80","USD","07/May/2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","87,342.41","0.00","87,342.41","96,000.00","96,000.00","90.82","United States","-","11.59","15/Mar/2042","4.75","USD","13/Mar/2012" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","87,423.04","0.00","87,423.04","100,000.00","100,000.00","87.08","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","87,341.99","0.00","87,341.99","120,000.00","120,000.00","71.94","United States","-","12.45","01/Dec/2040","2.63","USD","20/Jan/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87,623.15","0.00","87,623.15","85,000.00","85,000.00","102.42","United States","-","14.24","15/Aug/2053","5.70","USD","10/Aug/2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87,493.60","0.00","87,493.60","80,000.00","80,000.00","107.34","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","86,883.82","0.00","86,883.82","125,000.00","125,000.00","68.88","United States","-","15.91","15/Jul/2051","3.13","USD","11/Jun/2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","86,918.87","0.00","86,918.87","90,000.00","90,000.00","96.08","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86,972.82","0.00","86,972.82","95,000.00","95,000.00","91.55","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","86,924.04","0.00","86,924.04","95,000.00","95,000.00","91.30","United Kingdom","-","4.84","06/Sept/2029","3.46","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","86,928.69","0.00","86,928.69","90,000.00","90,000.00","96.32","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","87,022.23","0.00","87,022.23","100,000.00","100,000.00","86.87","United States","-","12.00","15/Mar/2043","4.60","USD","22/Feb/2013" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","86,882.10","0.00","86,882.10","89,000.00","89,000.00","96.21","United Kingdom","-","3.24","15/Nov/2027","3.85","USD","14/Nov/2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86,947.40","0.00","86,947.40","140,000.00","140,000.00","61.91","United States","-","16.38","01/Sept/2051","2.75","USD","12/Aug/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,086.23","0.00","87,086.23","95,000.00","95,000.00","91.18","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87,094.25","0.00","87,094.25","113,000.00","113,000.00","75.88","United States","-","13.99","01/Dec/2047","3.70","USD","14/Nov/2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","87,027.68","0.00","87,027.68","90,000.00","90,000.00","94.99","United States","-","2.97","25/Apr/2028","4.05","USD","25/Apr/2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","86,811.67","0.00","86,811.67","105,000.00","105,000.00","82.16","United States","-","6.82","15/Jan/2032","2.60","USD","08/Nov/2021" "MA","MASTERCARD INC","Industrial","Fixed Income","86,980.33","0.00","86,980.33","90,000.00","90,000.00","95.61","United States","-","2.45","21/Nov/2026","2.95","USD","21/Nov/2016" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","86,875.73","0.00","86,875.73","90,000.00","90,000.00","96.40","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86,923.85","0.00","86,923.85","105,000.00","105,000.00","80.80","United States","-","12.62","15/Apr/2046","4.40","USD","04/Apr/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","87,222.17","0.00","87,222.17","100,000.00","100,000.00","85.61","United States","-","13.83","02/May/2047","4.00","USD","02/May/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87,157.18","0.00","87,157.18","130,000.00","130,000.00","66.32","Peru","-","18.07","15/Jan/2072","3.60","USD","02/Nov/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","87,226.54","0.00","87,226.54","105,000.00","105,000.00","82.62","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","86,867.20","0.00","86,867.20","100,000.00","100,000.00","86.45","Australia","-","12.18","21/Aug/2042","4.13","USD","21/Aug/2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","86,889.43","0.00","86,889.43","105,000.00","105,000.00","82.39","Netherlands","-","12.63","21/Aug/2042","3.63","USD","21/Aug/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,088.85","0.00","87,088.85","100,000.00","100,000.00","85.31","United States","-","12.19","15/Oct/2042","3.95","USD","22/Oct/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,171.48","0.00","87,171.48","85,000.00","85,000.00","100.24","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "VMW","VMWARE LLC","Industrial","Fixed Income","86,956.22","0.00","86,956.22","95,000.00","95,000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","86,947.28","0.00","86,947.28","90,000.00","90,000.00","95.47","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","86,599.09","0.00","86,599.09","85,000.00","85,000.00","100.71","United States","-","2.11","07/Jul/2026","5.25","USD","07/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","86,461.89","0.00","86,461.89","85,000.00","85,000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","86,515.35","0.00","86,515.35","105,000.00","105,000.00","81.74","United States","-","6.05","30/Oct/2030","1.60","USD","19/Oct/2020" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","86,505.75","0.00","86,505.75","92,374.00","92,374.00","93.36","United States","-","5.50","20/Nov/2048","4.00","USD","01/Nov/2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","86,357.77","0.00","86,357.77","99,245.00","99,245.00","86.83","United States","-","6.29","20/May/2045","2.50","USD","01/May/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","86,696.90","0.00","86,696.90","90,000.00","90,000.00","95.89","United States","-","1.14","01/Jun/2025","1.35","USD","18/May/2020" "KR","KROGER CO","Industrial","Fixed Income","86,738.04","0.00","86,738.04","110,000.00","110,000.00","77.11","United States","-","13.32","15/Oct/2046","3.88","USD","03/Oct/2016" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86,421.82","0.00","86,421.82","95,000.00","95,000.00","90.88","United States","-","4.88","17/Sept/2029","3.35","USD","17/Sept/2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86,502.05","0.00","86,502.05","90,000.00","90,000.00","94.69","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","86,484.76","0.00","86,484.76","100,000.00","100,000.00","84.46","United States","-","12.96","01/Oct/2045","4.15","USD","01/Oct/2015" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","86,474.48","0.00","86,474.48","90,000.00","90,000.00","95.96","United States","-","2.71","15/Mar/2027","3.75","USD","02/Mar/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","85,992.58","0.00","85,992.58","115,000.00","115,000.00","74.35","Canada","-","15.55","15/Aug/2052","3.65","USD","11/Feb/2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","86,125.91","0.00","86,125.91","95,000.00","95,000.00","88.86","United States","-","10.15","15/Apr/2038","4.00","USD","26/Mar/2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85,994.51","0.00","85,994.51","110,000.00","110,000.00","77.74","United States","-","14.06","15/Aug/2047","3.75","USD","23/Aug/2017" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86,133.60","0.00","86,133.60","90,000.00","90,000.00","95.14","United States","-","4.30","01/Feb/2029","3.65","USD","08/Jan/2019" "EXC","EXELON CORPORATION","Utility","Fixed Income","86,174.60","0.00","86,174.60","90,000.00","90,000.00","94.35","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "FI","FISERV INC","Industrial","Fixed Income","86,186.48","0.00","86,186.48","85,000.00","85,000.00","101.05","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "FMC","FMC CORPORATION","Industrial","Fixed Income","86,215.33","0.00","86,215.33","85,000.00","85,000.00","99.58","United States","-","1.93","18/May/2026","5.15","USD","18/May/2023" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","86,039.64","0.00","86,039.64","93,293.00","93,293.00","91.97","United States","-","6.08","01/Jul/2047","3.50","USD","01/Jun/2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","86,284.34","0.00","86,284.34","90,000.00","90,000.00","94.10","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","86,232.17","0.00","86,232.17","85,000.00","85,000.00","100.95","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","86,030.20","0.00","86,030.20","110,000.00","110,000.00","76.80","United States","-","12.83","01/Jun/2047","4.38","USD","18/May/2017" "JBL","JABIL INC","Industrial","Fixed Income","86,197.77","0.00","86,197.77","100,000.00","100,000.00","85.60","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","86,007.34","0.00","86,007.34","82,000.00","82,000.00","103.64","United States","-","8.33","15/Jan/2036","6.25","USD","26/Jan/2006" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","86,089.58","0.00","86,089.58","80,000.00","80,000.00","107.15","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "KR","KROGER CO","Industrial","Fixed Income","85,981.29","0.00","85,981.29","107,000.00","107,000.00","79.57","United States","-","14.55","15/Jan/2050","3.95","USD","13/Jan/2020" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","86,024.39","0.00","86,024.39","125,000.00","125,000.00","68.00","United States","-","16.01","15/Jun/2050","2.88","USD","05/May/2020" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","85,963.32","0.00","85,963.32","100,000.00","100,000.00","85.17","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85,830.26","0.00","85,830.26","80,000.00","80,000.00","104.73","United States","-","3.92","01/Dec/2028","6.30","USD","01/Nov/2023" "SYY","SYSCO CORP","Industrial","Fixed Income","86,226.43","0.00","86,226.43","85,000.00","85,000.00","101.35","United States","-","8.56","21/Sept/2035","5.38","USD","22/Sept/2005" "TPR","TAPESTRY INC","Industrial","Fixed Income","86,217.99","0.00","86,217.99","105,000.00","105,000.00","82.01","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","86,059.63","0.00","86,059.63","100,000.00","100,000.00","85.63","United States","-","13.85","21/Feb/2048","4.30","USD","21/Feb/2018" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","86,080.93","0.00","86,080.93","85,000.00","85,000.00","98.80","United States","-","13.96","15/Apr/2053","5.50","USD","16/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","85,988.70","0.00","85,988.70","120,000.00","120,000.00","70.53","Australia","-","12.27","18/Nov/2041","3.13","USD","18/Nov/2021" "AON","AON CORP","Financial Institutions","Fixed Income","85,742.33","0.00","85,742.33","105,000.00","105,000.00","81.47","United States","-","6.68","23/Aug/2031","2.05","USD","23/Aug/2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","85,656.74","0.00","85,656.74","85,000.00","85,000.00","99.73","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,474.26","0.00","85,474.26","120,000.00","120,000.00","70.10","United States","-","14.59","01/Dec/2049","3.50","USD","20/Nov/2019" "T","AT&T INC","Industrial","Fixed Income","85,399.81","0.00","85,399.81","125,000.00","125,000.00","67.78","United States","-","17.18","01/Feb/2061","3.50","USD","04/Aug/2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","85,520.01","0.00","85,520.01","80,000.00","80,000.00","105.87","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","85,628.43","0.00","85,628.43","90,000.00","90,000.00","94.72","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","85,599.65","0.00","85,599.65","85,000.00","85,000.00","100.05","United States","-","7.73","01/Aug/2034","5.63","USD","15/Feb/2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","85,477.92","0.00","85,477.92","100,000.00","100,000.00","84.30","United States","-","14.13","15/Dec/2048","4.15","USD","02/Aug/2018" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","85,770.77","0.00","85,770.77","75,000.00","75,000.00","113.52","United States","-","5.81","15/Aug/2031","7.20","USD","24/Aug/2001" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85,681.37","0.00","85,681.37","85,000.00","85,000.00","100.71","United States","-","7.63","21/Mar/2034","5.40","USD","21/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","85,584.14","0.00","85,584.14","90,000.00","90,000.00","94.77","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "ETN","EATON CORPORATION","Industrial","Fixed Income","85,560.14","0.00","85,560.14","90,000.00","90,000.00","94.96","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","85,502.53","0.00","85,502.53","90,000.00","90,000.00","93.50","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "EQT","EQT CORP","Industrial","Fixed Income","85,512.01","0.00","85,512.01","85,000.00","85,000.00","99.52","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","85,445.03","0.00","85,445.03","85,000.00","85,000.00","100.35","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","85,799.22","0.00","85,799.22","89,678.00","89,678.00","95.46","United States","-","4.20","01/Jul/2030","3.00","USD","01/Jul/2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85,535.63","0.00","85,535.63","100,000.00","100,000.00","84.81","United States","-","6.41","01/Jun/2031","2.25","USD","10/May/2021" "INTU","INTUIT INC.","Industrial","Fixed Income","85,388.19","0.00","85,388.19","95,000.00","95,000.00","89.61","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85,793.59","0.00","85,793.59","85,000.00","85,000.00","99.54","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","85,423.17","0.00","85,423.17","90,000.00","90,000.00","94.75","United States","-","13.90","15/Mar/2049","4.88","USD","04/Mar/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85,752.03","0.00","85,752.03","115,000.00","115,000.00","73.06","United States","-","19.00","15/May/2121","4.10","USD","12/May/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","85,602.81","0.00","85,602.81","85,000.00","85,000.00","100.29","United States","-","14.71","15/Mar/2054","5.40","USD","29/Feb/2024" "ORAFP","ORANGE SA","Industrial","Fixed Income","85,517.17","0.00","85,517.17","85,000.00","85,000.00","99.50","France","-","11.24","13/Jan/2042","5.38","USD","13/Jan/2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","85,604.95","0.00","85,604.95","85,000.00","85,000.00","100.01","United States","-","4.30","29/Jan/2029","4.35","USD","29/Jan/2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","85,368.51","0.00","85,368.51","85,000.00","85,000.00","99.59","United States","-","10.80","01/Feb/2041","5.45","USD","27/Jan/2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,684.83","0.00","85,684.83","85,000.00","85,000.00","100.43","United States","-","4.47","01/Jun/2029","5.15","USD","01/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,701.56","0.00","85,701.56","85,000.00","85,000.00","99.80","United States","-","2.57","01/Feb/2027","4.88","USD","11/Jan/2024" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","85,731.82","0.00","85,731.82","95,000.00","95,000.00","88.84","United States","-","12.66","15/Dec/2046","4.95","USD","16/Nov/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","85,526.62","0.00","85,526.62","120,000.00","120,000.00","71.13","United States","-","15.26","12/Mar/2050","3.35","USD","12/Mar/2020" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","85,519.20","0.00","85,519.20","100,000.00","100,000.00","83.92","United States","-","12.30","15/May/2044","4.35","USD","15/May/2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85,389.36","0.00","85,389.36","90,000.00","90,000.00","93.34","United States","-","4.84","01/Nov/2029","3.80","USD","12/Sept/2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,759.63","0.00","85,759.63","110,000.00","110,000.00","77.50","United States","-","16.81","15/Aug/2059","3.95","USD","05/Aug/2019" "AON","AON CORP","Financial Institutions","Fixed Income","85,105.66","0.00","85,105.66","100,000.00","100,000.00","84.28","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85,033.91","0.00","85,033.91","110,000.00","110,000.00","77.18","United States","-","14.11","15/Sept/2047","3.75","USD","14/Sept/2017" "T","AT&T INC","Industrial","Fixed Income","85,295.53","0.00","85,295.53","115,000.00","115,000.00","73.69","United States","-","13.07","01/Feb/2043","3.10","USD","04/Aug/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","85,150.78","0.00","85,150.78","95,000.00","95,000.00","89.54","United States","-","3.75","05/Mar/2028","1.50","USD","05/Mar/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85,116.92","0.00","85,116.92","100,000.00","100,000.00","83.63","United States","-","14.01","15/May/2048","4.05","USD","14/May/2018" "CMI","CUMMINS INC","Industrial","Fixed Income","84,898.51","0.00","84,898.51","90,000.00","90,000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","85,037.96","0.00","85,037.96","95,000.00","95,000.00","89.37","United States","-","13.17","15/Sept/2045","4.38","USD","15/Sept/2015" "D","DOMINION ENERGY INC","Utility","Fixed Income","85,194.61","0.00","85,194.61","100,000.00","100,000.00","85.04","United States","-","13.72","15/Mar/2049","4.60","USD","13/Mar/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","84,995.79","0.00","84,995.79","95,000.00","95,000.00","88.82","United States","-","2.39","15/Jan/2082","3.25","USD","28/Sept/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","85,298.21","0.00","85,298.21","95,000.00","95,000.00","89.18","United States","-","8.59","01/Feb/2035","3.90","USD","09/Jan/2015" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","84,933.10","0.00","84,933.10","91,809.00","91,809.00","92.26","United States","-","6.09","01/Apr/2049","3.50","USD","01/Mar/2019" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","85,018.84","0.00","85,018.84","100,000.00","100,000.00","84.20","United States","-","11.09","15/Jan/2049","4.09","USD","19/Dec/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85,013.71","0.00","85,013.71","85,000.00","85,000.00","99.82","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","84,932.70","0.00","84,932.70","85,000.00","85,000.00","99.31","United States","-","15.15","15/Feb/2055","5.20","USD","25/May/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84,933.29","0.00","84,933.29","135,000.00","135,000.00","62.75","United States","-","16.45","04/Sept/2050","2.63","USD","04/Sept/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85,356.02","0.00","85,356.02","110,000.00","110,000.00","76.24","United States","-","14.76","15/May/2050","3.70","USD","11/Aug/2020" "OKE","ONEOK INC","Industrial","Fixed Income","85,181.80","0.00","85,181.80","105,000.00","105,000.00","80.80","United States","-","13.77","01/Sept/2049","4.45","USD","15/Aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,257.63","0.00","85,257.63","85,000.00","85,000.00","99.89","United States","-","1.81","27/Feb/2026","5.00","USD","27/Feb/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","84,990.36","0.00","84,990.36","85,000.00","85,000.00","98.66","United States","-","4.11","15/Dec/2028","4.70","USD","14/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","85,220.37","0.00","85,220.37","100,000.00","100,000.00","83.14","United States","-","12.43","01/Oct/2044","4.25","USD","10/Sept/2014" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","85,274.71","0.00","85,274.71","85,000.00","85,000.00","99.18","United States","-","14.55","15/Jan/2055","5.50","USD","12/Jan/2024" "WMT","WALMART INC","Industrial","Fixed Income","85,065.62","0.00","85,065.62","105,000.00","105,000.00","79.99","United States","-","14.41","15/Dec/2047","3.63","USD","20/Oct/2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","85,072.46","0.00","85,072.46","105,000.00","105,000.00","80.86","United States","-","14.00","12/Sept/2047","3.95","USD","12/Sept/2017" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","84,495.32","0.00","84,495.32","85,000.00","85,000.00","97.49","Canada","-","2.69","15/Apr/2027","4.25","USD","11/Dec/2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","84,732.84","0.00","84,732.84","75,000.00","75,000.00","109.76","United States","-","13.35","01/Oct/2053","6.50","USD","29/Sept/2023" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","84,636.34","0.00","84,636.34","105,000.00","105,000.00","79.96","United States","-","13.79","01/Aug/2048","4.18","USD","21/Feb/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","84,788.88","0.00","84,788.88","105,000.00","105,000.00","80.36","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","84,865.55","0.00","84,865.55","90,000.00","90,000.00","94.09","United States","-","2.75","01/Mar/2027","2.90","USD","25/Feb/2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","84,824.63","0.00","84,824.63","90,000.00","90,000.00","94.04","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "FDX","FEDEX CORP","Industrial","Fixed Income","84,860.23","0.00","84,860.23","105,000.00","105,000.00","80.22","United States","-","12.20","01/Aug/2042","3.88","USD","27/Jul/2012" "FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","84,703.70","0.00","84,703.70","86,400.00","86,400.00","97.71","United States","-","4.85","01/Mar/2046","4.50","USD","01/Mar/2016" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","84,882.63","0.00","84,882.63","110,000.00","110,000.00","76.58","United States","-","14.84","30/Jan/2050","3.70","USD","10/Jan/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","84,840.67","0.00","84,840.67","115,000.00","115,000.00","72.05","United States","-","14.56","30/Sept/2049","3.50","USD","26/Sept/2019" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","84,855.58","0.00","84,855.58","80,000.00","80,000.00","104.86","United States","-","10.89","20/Jan/2043","6.50","USD","18/Jan/2013" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84,682.90","0.00","84,682.90","95,000.00","95,000.00","87.56","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84,466.42","0.00","84,466.42","90,000.00","90,000.00","93.78","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","84,449.10","0.00","84,449.10","95,000.00","95,000.00","87.44","United States","-","14.69","01/Jun/2052","4.50","USD","09/May/2022" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","84,722.30","0.00","84,722.30","100,000.00","100,000.00","84.61","Japan","-","6.29","09/Mar/2031","2.25","USD","09/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","84,508.69","0.00","84,508.69","80,000.00","80,000.00","103.68","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","84,537.45","0.00","84,537.45","100,000.00","100,000.00","83.08","United States","-","12.97","02/Jun/2047","4.55","USD","02/Jun/2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","84,472.55","0.00","84,472.55","120,000.00","120,000.00","69.02","United States","-","16.23","01/Oct/2050","2.81","USD","12/Feb/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,425.38","0.00","84,425.38","85,000.00","85,000.00","98.23","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84,748.61","0.00","84,748.61","95,000.00","95,000.00","88.18","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","84,013.78","0.00","84,013.78","110,000.00","110,000.00","75.00","United States","-","13.31","15/May/2046","3.75","USD","06/May/2016" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84,261.65","0.00","84,261.65","100,000.00","100,000.00","83.92","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84,228.59","0.00","84,228.59","130,000.00","130,000.00","64.46","United States","-","16.47","15/Feb/2052","2.85","USD","01/Oct/2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","84,195.97","0.00","84,195.97","75,000.00","75,000.00","109.50","United States","-","7.00","01/Nov/2033","6.55","USD","25/Oct/2023" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","84,372.44","0.00","84,372.44","85,000.00","85,000.00","97.50","United States","-","1.49","17/Nov/2025","4.88","USD","17/Nov/2015" "BA","BOEING CO","Industrial","Fixed Income","84,397.71","0.00","84,397.71","100,000.00","100,000.00","82.94","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84,061.30","0.00","84,061.30","100,000.00","100,000.00","83.76","United States","-","15.22","01/Sept/2052","4.20","USD","11/Aug/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","84,183.98","0.00","84,183.98","65,000.00","65,000.00","126.53","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","84,134.42","0.00","84,134.42","105,000.00","105,000.00","80.05","United States","-","7.05","15/Mar/2032","2.35","USD","22/Sept/2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","83,984.09","0.00","83,984.09","100,000.00","100,000.00","83.16","United States","-","6.66","15/Dec/2031","2.90","USD","23/Nov/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,114.91","0.00","84,114.91","70,000.00","70,000.00","119.53","United States","-","5.07","01/Sept/2030","8.75","USD","10/Sept/2018" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","84,323.46","0.00","84,323.46","80,000.00","80,000.00","105.20","United States","-","14.18","15/Mar/2054","6.00","USD","13/Sept/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","84,011.16","0.00","84,011.16","80,000.00","80,000.00","104.00","United States","-","9.16","01/Feb/2038","6.50","USD","04/Dec/2007" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","84,252.14","0.00","84,252.14","105,000.00","105,000.00","80.08","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,998.97","0.00","83,998.97","80,000.00","80,000.00","102.63","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","84,184.44","0.00","84,184.44","90,000.00","90,000.00","91.17","United States","-","12.40","01/Oct/2045","4.85","USD","28/Sept/2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","84,359.38","0.00","84,359.38","75,000.00","75,000.00","111.08","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","84,021.42","0.00","84,021.42","90,000.00","90,000.00","92.71","Japan","-","4.79","02/Jul/2029","2.76","USD","02/Jul/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,163.31","0.00","84,163.31","100,000.00","100,000.00","82.98","United States","-","6.98","30/Mar/2032","2.40","USD","13/Jan/2022" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","84,036.76","0.00","84,036.76","100,000.00","100,000.00","83.73","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","83,868.52","0.00","83,868.52","116,000.00","116,000.00","70.80","United States","-","14.29","01/May/2050","3.70","USD","14/May/2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","83,653.57","0.00","83,653.57","95,000.00","95,000.00","87.92","United States","-","14.13","17/Mar/2052","4.95","USD","17/Mar/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83,752.32","0.00","83,752.32","105,000.00","105,000.00","79.63","United States","-","14.10","15/Mar/2048","3.95","USD","01/Mar/2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","83,819.56","0.00","83,819.56","100,000.00","100,000.00","83.10","United States","-","6.37","15/Jun/2031","2.55","USD","01/Jun/2021" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","83,770.16","0.00","83,770.16","87,922.00","87,922.00","95.06","United States","-","2.49","01/Jan/2032","3.00","USD","01/Jan/2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","83,520.84","0.00","83,520.84","105,000.00","105,000.00","79.31","United States","-","6.66","15/Aug/2031","2.00","USD","06/Aug/2021" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","83,483.79","0.00","83,483.79","100,000.00","100,000.00","81.95","United States","-","12.58","15/Nov/2044","4.18","USD","14/Nov/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83,757.61","0.00","83,757.61","105,000.00","105,000.00","77.90","United States","-","13.81","30/Sept/2047","3.80","USD","17/May/2018" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","83,593.85","0.00","83,593.85","80,000.00","80,000.00","103.31","United States","-","6.43","15/Jul/2032","5.90","USD","08/Jul/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","83,650.94","0.00","83,650.94","95,000.00","95,000.00","87.25","United States","-","15.36","18/Jul/2052","4.20","USD","18/Jul/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","83,571.44","0.00","83,571.44","90,000.00","90,000.00","91.85","United States","-","5.00","15/Dec/2029","3.55","USD","16/Sept/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","83,516.38","0.00","83,516.38","85,000.00","85,000.00","98.07","United States","-","14.22","15/Mar/2053","5.50","USD","08/Mar/2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","83,755.00","0.00","83,755.00","95,000.00","95,000.00","88.08","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","83,617.09","0.00","83,617.09","80,000.00","80,000.00","102.17","United States","-","1.54","27/Nov/2025","7.05","USD","27/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83,786.22","0.00","83,786.22","115,000.00","115,000.00","71.61","United States","-","17.41","20/May/2061","3.55","USD","20/May/2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,844.53","0.00","83,844.53","105,000.00","105,000.00","79.65","United States","-","15.18","09/Mar/2052","4.00","USD","09/Mar/2022" "MMM","3M CO","Industrial","Fixed Income","83,172.70","0.00","83,172.70","110,000.00","110,000.00","73.95","United States","-","14.50","15/Apr/2050","3.70","USD","27/Mar/2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","83,335.72","0.00","83,335.72","85,000.00","85,000.00","97.50","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "AMGN","AMGEN INC","Industrial","Fixed Income","83,067.95","0.00","83,067.95","75,000.00","75,000.00","108.70","United States","-","8.94","01/Jun/2037","6.38","USD","19/Feb/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","83,180.88","0.00","83,180.88","134,000.00","134,000.00","61.88","United States","-","16.98","01/Sept/2053","2.77","USD","13/May/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","83,171.55","0.00","83,171.55","130,000.00","130,000.00","63.48","United States","-","16.90","15/Jan/2051","2.50","USD","15/Jan/2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83,041.20","0.00","83,041.20","80,000.00","80,000.00","100.31","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83,410.22","0.00","83,410.22","75,000.00","75,000.00","107.79","United States","-","3.78","01/Oct/2028","7.00","USD","07/Oct/1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83,376.21","0.00","83,376.21","120,000.00","120,000.00","68.45","United States","-","15.72","01/Dec/2051","3.20","USD","02/Dec/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","83,411.71","0.00","83,411.71","100,000.00","100,000.00","82.33","United States","-","6.63","15/Oct/2031","2.40","USD","25/Jul/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","83,345.73","0.00","83,345.73","90,000.00","90,000.00","92.40","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "INTU","INTUIT INC.","Industrial","Fixed Income","83,059.67","0.00","83,059.67","100,000.00","100,000.00","82.73","United States","-","5.82","15/Jul/2030","1.65","USD","29/Jun/2020" "NXPI","NXP BV","Industrial","Fixed Income","83,064.15","0.00","83,064.15","115,000.00","115,000.00","71.87","United States","-","12.55","15/Feb/2042","3.13","USD","16/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","83,019.28","0.00","83,019.28","80,000.00","80,000.00","101.75","United States","-","2.35","20/Nov/2026","5.75","USD","20/Nov/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","83,459.88","0.00","83,459.88","80,000.00","80,000.00","103.10","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","83,277.94","0.00","83,277.94","120,000.00","120,000.00","67.91","United States","-","15.87","01/Oct/2051","3.05","USD","21/Sept/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","83,200.68","0.00","83,200.68","75,000.00","75,000.00","108.64","United States","-","9.80","15/May/2039","6.25","USD","22/May/2009" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","83,049.94","0.00","83,049.94","80,000.00","80,000.00","101.88","United States","-","10.01","01/Dec/2039","6.00","USD","19/Nov/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","83,220.30","0.00","83,220.30","85,000.00","85,000.00","97.74","United States","-","14.77","15/Mar/2053","5.13","USD","27/Mar/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","83,327.12","0.00","83,327.12","90,000.00","90,000.00","90.70","United States","-","12.38","01/Nov/2044","4.65","USD","28/Oct/2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83,191.29","0.00","83,191.29","100,000.00","100,000.00","82.90","United States","-","13.42","01/Mar/2046","4.05","USD","01/Mar/2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","83,251.39","0.00","83,251.39","90,000.00","90,000.00","90.83","United States","-","15.11","15/May/2053","4.56","USD","11/May/2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","82,859.47","0.00","82,859.47","90,000.00","90,000.00","90.48","United States","-","4.84","01/Oct/2029","3.25","USD","16/Sept/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","82,976.72","0.00","82,976.72","95,000.00","95,000.00","87.03","United States","-","13.12","01/Sept/2045","4.30","USD","13/Aug/2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","82,754.46","0.00","82,754.46","75,000.00","75,000.00","108.68","United States","-","10.91","15/Jun/2041","5.85","USD","08/Jun/2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","82,980.72","0.00","82,980.72","110,000.00","110,000.00","74.95","Canada","-","14.42","02/Aug/2046","3.20","USD","02/Aug/2016" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","82,611.27","0.00","82,611.27","80,000.00","80,000.00","102.57","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82,606.36","0.00","82,606.36","101,000.00","101,000.00","81.17","United States","-","13.91","01/Aug/2047","3.95","USD","25/Jul/2017" "CSX","CSX CORP","Industrial","Fixed Income","82,683.14","0.00","82,683.14","95,000.00","95,000.00","86.70","United States","-","17.42","01/Mar/2068","4.65","USD","20/Feb/2018" "CSX","CSX CORP","Industrial","Fixed Income","82,767.71","0.00","82,767.71","75,000.00","75,000.00","107.42","United States","-","8.70","01/Oct/2036","6.00","USD","20/Sept/2006" "DELL","DELL INC","Industrial","Fixed Income","82,671.98","0.00","82,671.98","75,000.00","75,000.00","107.30","United States","-","9.15","15/Apr/2038","6.50","USD","03/Dec/2008" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","82,902.12","0.00","82,902.12","117,000.00","117,000.00","69.88","United States","-","15.30","15/Dec/2051","3.45","USD","27/Sept/2023" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","82,819.06","0.00","82,819.06","85,000.00","85,000.00","96.47","United States","-","2.91","15/Jun/2027","3.40","USD","06/Nov/2023" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","82,679.69","0.00","82,679.69","80,000.00","80,000.00","101.81","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","82,584.43","0.00","82,584.43","75,000.00","75,000.00","108.41","United States","-","2.50","15/Jul/2027","8.50","USD","13/Jul/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,756.89","0.00","82,756.89","84,000.00","84,000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82,695.96","0.00","82,695.96","85,000.00","85,000.00","96.57","United States","-","3.80","01/Aug/2028","4.65","USD","26/Jun/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,836.22","0.00","82,836.22","85,000.00","85,000.00","95.87","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "ROST","ROSS STORES INC","Industrial","Fixed Income","82,827.37","0.00","82,827.37","100,000.00","100,000.00","81.98","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82,831.37","0.00","82,831.37","100,000.00","100,000.00","81.50","United States","-","13.80","01/Jun/2048","4.13","USD","15/May/2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82,778.35","0.00","82,778.35","105,000.00","105,000.00","78.70","United States","-","17.95","15/Sept/2067","4.10","USD","19/Sept/2017" "VFC","VF CORPORATION","Industrial","Fixed Income","82,740.56","0.00","82,740.56","85,000.00","85,000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,120.73","0.00","82,120.73","85,000.00","85,000.00","95.82","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","82,173.84","0.00","82,173.84","90,000.00","90,000.00","89.94","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","82,330.67","0.00","82,330.67","100,000.00","100,000.00","82.05","United States","-","6.55","16/Aug/2031","2.50","USD","16/Aug/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,522.66","0.00","82,522.66","120,000.00","120,000.00","68.41","United States","-","15.97","15/Feb/2051","3.05","USD","13/Apr/2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","82,217.94","0.00","82,217.94","125,000.00","125,000.00","65.03","United States","-","16.50","21/Dec/2051","2.80","USD","21/Dec/2021" "FLEX","FLEX LTD","Industrial","Fixed Income","82,412.90","0.00","82,412.90","80,000.00","80,000.00","101.82","Singapore","-","3.32","15/Jan/2028","6.00","USD","07/Dec/2022" "FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","82,296.85","0.00","82,296.85","80,032.00","80,032.00","102.43","United States","-","3.66","01/Jun/2038","5.50","USD","01/Oct/2008" "INGR","INGREDION INC","Industrial","Fixed Income","82,404.04","0.00","82,404.04","85,000.00","85,000.00","95.38","United States","-","2.31","01/Oct/2026","3.20","USD","22/Sept/2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82,519.73","0.00","82,519.73","95,000.00","95,000.00","86.34","United States","-","13.28","15/Feb/2047","4.50","USD","07/Feb/2017" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","82,369.19","0.00","82,369.19","105,000.00","105,000.00","76.60","United States","-","11.28","15/Oct/2041","4.10","USD","23/Sept/2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","82,470.32","0.00","82,470.32","95,000.00","95,000.00","85.16","United States","-","13.11","15/May/2047","4.50","USD","21/Jun/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82,087.39","0.00","82,087.39","120,000.00","120,000.00","67.74","United States","-","12.53","21/Dec/2040","2.50","USD","21/Dec/2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","82,339.74","0.00","82,339.74","75,000.00","75,000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82,213.16","0.00","82,213.16","100,000.00","100,000.00","80.48","United States","-","13.04","15/Apr/2045","3.85","USD","06/Feb/2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","82,141.35","0.00","82,141.35","120,000.00","120,000.00","67.37","United States","-","14.83","01/Jun/2050","3.35","USD","21/May/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,180.11","0.00","82,180.11","145,000.00","145,000.00","55.72","United States","-","17.07","15/Oct/2050","2.13","USD","20/Aug/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,314.96","0.00","82,314.96","90,000.00","90,000.00","90.41","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82,205.63","0.00","82,205.63","85,000.00","85,000.00","96.41","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","82,533.71","0.00","82,533.71","90,000.00","90,000.00","89.81","United States","-","6.52","15/Apr/2032","4.20","USD","12/Apr/2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","82,260.30","0.00","82,260.30","100,000.00","100,000.00","81.73","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82,235.91","0.00","82,235.91","80,000.00","80,000.00","102.63","United States","-","13.02","16/Mar/2047","5.50","USD","16/Mar/2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","82,427.56","0.00","82,427.56","90,000.00","90,000.00","90.50","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","82,495.79","0.00","82,495.79","110,000.00","110,000.00","74.87","United States","-","14.37","15/Sept/2049","3.88","USD","10/Sept/2019" "XYL","XYLEM INC/NY","Industrial","Fixed Income","82,449.83","0.00","82,449.83","85,000.00","85,000.00","95.68","United States","-","2.38","01/Nov/2026","3.25","USD","11/Oct/2016" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81,874.65","0.00","81,874.65","80,000.00","80,000.00","102.16","United States","-","8.56","15/Sept/2035","5.38","USD","22/Sept/2005" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","81,835.72","0.00","81,835.72","80,000.00","80,000.00","102.09","United States","-","2.27","15/Sept/2026","6.22","USD","12/Sept/2006" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","81,636.19","0.00","81,636.19","110,000.00","110,000.00","73.08","United Kingdom","-","10.97","24/Nov/2042","3.33","USD","24/Nov/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","81,742.82","0.00","81,742.82","85,000.00","85,000.00","95.76","Canada","-","1.25","15/Jul/2025","2.05","USD","24/Jun/2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","81,910.19","0.00","81,910.19","80,000.00","80,000.00","101.98","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","81,823.11","0.00","81,823.11","108,000.00","108,000.00","74.64","United States","-","13.96","15/Jun/2049","3.95","USD","15/Apr/2020" "FMC","FMC CORPORATION","Industrial","Fixed Income","81,837.96","0.00","81,837.96","85,000.00","85,000.00","94.72","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","81,617.13","0.00","81,617.13","90,000.00","90,000.00","89.04","United States","-","11.44","15/Nov/2041","4.50","USD","14/Nov/2011" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","81,784.69","0.00","81,784.69","95,000.00","95,000.00","85.84","United States","-","6.74","01/Mar/2032","3.40","USD","01/Mar/2022" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81,854.14","0.00","81,854.14","85,000.00","85,000.00","94.81","United States","-","9.61","01/Jun/2044","4.62","USD","07/Sept/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","82,014.55","0.00","82,014.55","80,000.00","80,000.00","101.50","United States","-","14.00","15/Jul/2053","5.07","USD","14/Jun/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","82,057.47","0.00","82,057.47","95,000.00","95,000.00","85.21","United States","-","12.70","15/Jun/2044","4.13","USD","05/Jun/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","81,825.27","0.00","81,825.27","100,000.00","100,000.00","80.26","United States","-","14.41","01/May/2049","3.85","USD","08/May/2019" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","81,607.76","0.00","81,607.76","80,000.00","80,000.00","101.61","United States","-","4.28","15/May/2029","6.20","USD","04/Mar/2024" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","81,830.58","0.00","81,830.58","75,000.00","75,000.00","106.59","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","81,766.42","0.00","81,766.42","110,000.00","110,000.00","73.31","United States","-","14.77","15/Jun/2050","3.63","USD","24/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","81,895.49","0.00","81,895.49","85,000.00","85,000.00","95.82","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","81,618.53","0.00","81,618.53","115,000.00","115,000.00","70.73","United States","-","15.14","01/Sept/2049","3.30","USD","14/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","81,484.90","0.00","81,484.90","85,000.00","85,000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","81,558.74","0.00","81,558.74","85,000.00","85,000.00","94.99","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81,560.83","0.00","81,560.83","85,000.00","85,000.00","94.37","United States","-","3.60","01/Apr/2028","3.25","USD","24/Mar/2016" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","81,591.88","0.00","81,591.88","82,000.00","82,000.00","98.40","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "FOXA","FOX CORP","Industrial","Fixed Income","81,560.64","0.00","81,560.64","75,000.00","75,000.00","105.79","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","81,562.79","0.00","81,562.79","100,000.00","100,000.00","81.27","United States","-","6.31","15/Jan/2031","1.45","USD","07/Jan/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","81,422.86","0.00","81,422.86","70,000.00","70,000.00","113.57","United States","-","9.74","15/Nov/2040","7.50","USD","19/Nov/2010" "KR","KROGER CO","Industrial","Fixed Income","81,230.34","0.00","81,230.34","100,000.00","100,000.00","80.89","United States","-","6.24","15/Jan/2031","1.70","USD","12/Jan/2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","81,426.01","0.00","81,426.01","85,000.00","85,000.00","95.53","United States","-","2.68","01/Mar/2027","3.63","USD","04/Nov/2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81,300.09","0.00","81,300.09","80,000.00","80,000.00","100.52","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","81,468.87","0.00","81,468.87","85,000.00","85,000.00","95.21","United States","-","16.60","06/Feb/2057","4.50","USD","06/Feb/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,163.06","0.00","81,163.06","100,000.00","100,000.00","80.55","United States","-","13.87","01/Aug/2047","3.95","USD","01/Feb/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,187.41","0.00","81,187.41","115,000.00","115,000.00","69.18","United States","-","15.29","15/Apr/2050","3.15","USD","15/Oct/2019" "OGS","ONE GAS INC","Utility","Fixed Income","81,535.50","0.00","81,535.50","85,000.00","85,000.00","95.62","United States","-","6.92","01/Sept/2032","4.25","USD","08/Aug/2022" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","81,555.71","0.00","81,555.71","80,000.00","80,000.00","101.35","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","81,474.94","0.00","81,474.94","95,000.00","95,000.00","83.11","United States","-","9.60","15/Oct/2040","5.90","USD","08/Oct/2010" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","81,229.79","0.00","81,229.79","85,000.00","85,000.00","94.74","United States","-","2.97","01/Jul/2027","3.45","USD","29/Jun/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","81,562.76","0.00","81,562.76","85,000.00","85,000.00","94.87","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "SO","SOUTHERN POWER CO","Utility","Fixed Income","81,207.68","0.00","81,207.68","85,000.00","85,000.00","94.49","United States","-","11.68","15/Jul/2043","5.25","USD","16/Jul/2013" "TSN","TYSON FOODS INC","Industrial","Fixed Income","81,260.72","0.00","81,260.72","80,000.00","80,000.00","101.28","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81,219.98","0.00","81,219.98","85,000.00","85,000.00","94.13","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","81,086.13","0.00","81,086.13","80,000.00","80,000.00","100.29","Supranational","-","2.55","04/Jan/2027","4.63","USD","29/Nov/2023" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","80,941.55","0.00","80,941.55","80,000.00","80,000.00","100.98","United States","-","10.64","15/Mar/2041","5.88","USD","21/Mar/2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","80,678.12","0.00","80,678.12","115,000.00","115,000.00","69.79","China","-","12.49","09/Feb/2041","2.70","USD","09/Feb/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","80,679.94","0.00","80,679.94","80,000.00","80,000.00","100.36","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80,925.08","0.00","80,925.08","80,000.00","80,000.00","101.05","United States","-","7.58","01/Apr/2034","5.65","USD","20/Mar/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80,748.58","0.00","80,748.58","80,000.00","80,000.00","99.60","Supranational","-","1.15","13/Jun/2025","4.63","USD","14/Jun/2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","81,028.10","0.00","81,028.10","95,000.00","95,000.00","84.55","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "T","AT&T INC","Industrial","Fixed Income","81,022.23","0.00","81,022.23","80,000.00","80,000.00","100.63","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","81,104.39","0.00","81,104.39","80,000.00","80,000.00","101.29","United States","-","13.60","01/Apr/2054","6.25","USD","22/Mar/2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","81,038.37","0.00","81,038.37","100,000.00","100,000.00","80.71","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "CSX","CSX CORP","Industrial","Fixed Income","81,110.01","0.00","81,110.01","95,000.00","95,000.00","85.24","United States","-","12.80","15/Mar/2044","4.10","USD","22/Oct/2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","81,018.93","0.00","81,018.93","85,000.00","85,000.00","95.09","United States","-","2.27","01/Sept/2026","3.13","USD","15/Aug/2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","80,855.46","0.00","80,855.46","75,000.00","75,000.00","106.12","United States","-","7.89","15/Dec/2034","5.95","USD","06/May/2005" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","80,801.45","0.00","80,801.45","95,000.00","95,000.00","84.70","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,982.49","0.00","80,982.49","80,000.00","80,000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "NI","NISOURCE INC","Utility","Fixed Income","80,764.31","0.00","80,764.31","90,000.00","90,000.00","89.18","United States","-","12.10","15/Feb/2044","4.80","USD","12/Apr/2013" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","80,833.00","0.00","80,833.00","80,000.00","80,000.00","100.86","United States","-","10.59","15/Mar/2040","5.50","USD","16/Mar/2010" "PEP","PEPSICO INC","Industrial","Fixed Income","81,031.35","0.00","81,031.35","110,000.00","110,000.00","72.53","United States","-","12.90","21/Oct/2041","2.63","USD","21/Oct/2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","80,974.47","0.00","80,974.47","85,000.00","85,000.00","93.89","United States","-","4.49","01/May/2029","3.38","USD","12/Apr/2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","81,028.70","0.00","81,028.70","85,000.00","85,000.00","94.73","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81,014.64","0.00","81,014.64","80,000.00","80,000.00","101.19","United States","-","14.61","15/Apr/2054","5.55","USD","22/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80,763.29","0.00","80,763.29","94,000.00","94,000.00","85.19","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,674.48","0.00","80,674.48","80,000.00","80,000.00","99.77","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","80,644.69","0.00","80,644.69","86,125.00","86,125.00","93.21","United States","-","3.67","15/Feb/2029","3.65","USD","13/Jan/2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","80,405.51","0.00","80,405.51","80,000.00","80,000.00","100.20","United States","-","7.54","15/Feb/2034","5.45","USD","07/Mar/2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","80,612.23","0.00","80,612.23","100,000.00","100,000.00","79.62","United States","-","14.30","01/Jul/2050","4.15","USD","03/Apr/2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,276.46","0.00","80,276.46","80,000.00","80,000.00","97.61","United States","-","11.45","01/Apr/2044","5.60","USD","13/Mar/2014" "CTVA","EIDP INC","Industrial","Fixed Income","80,431.74","0.00","80,431.74","80,000.00","80,000.00","98.78","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","80,490.47","0.00","80,490.47","80,000.00","80,000.00","99.59","United States","-","7.48","01/Feb/2034","5.40","USD","19/Jan/2024" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","80,302.87","0.00","80,302.87","80,000.00","80,000.00","100.13","United States","-","2.72","30/Mar/2027","4.80","USD","08/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,360.08","0.00","80,360.08","80,000.00","80,000.00","100.18","United States","-","1.83","06/Mar/2026","4.95","USD","07/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,383.82","0.00","80,383.82","80,000.00","80,000.00","100.21","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80,574.64","0.00","80,574.64","80,000.00","80,000.00","100.02","United States","-","4.25","07/Feb/2029","4.85","USD","05/Feb/2024" "OKE","ONEOK INC","Industrial","Fixed Income","80,265.74","0.00","80,265.74","100,000.00","100,000.00","80.12","United States","-","13.26","15/Sept/2046","4.25","USD","13/Sept/2016" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,202.55","0.00","80,202.55","80,000.00","80,000.00","99.39","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","80,295.32","0.00","80,295.32","90,000.00","90,000.00","87.44","United States","-","13.18","15/Nov/2048","4.85","USD","06/Nov/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","80,225.33","0.00","80,225.33","90,000.00","90,000.00","88.35","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","79,767.79","0.00","79,767.79","80,000.00","80,000.00","98.27","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","80,146.32","0.00","80,146.32","80,000.00","80,000.00","99.99","United States","-","2.72","12/Mar/2027","4.90","USD","13/Mar/2024" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","79,932.57","0.00","79,932.57","85,000.00","85,000.00","92.53","United States","-","5.12","11/Jun/2030","5.13","USD","11/Jun/2020" "BA","BOEING CO","Industrial","Fixed Income","80,062.62","0.00","80,062.62","83,000.00","83,000.00","95.78","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,018.06","0.00","80,018.06","80,000.00","80,000.00","99.26","United States","-","7.02","01/Feb/2033","4.90","USD","10/Jan/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","79,736.32","0.00","79,736.32","80,000.00","80,000.00","98.00","United States","-","2.81","09/May/2027","4.35","USD","09/May/2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","80,016.88","0.00","80,016.88","86,000.00","86,000.00","92.08","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,995.17","0.00","79,995.17","85,000.00","85,000.00","94.03","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","80,028.38","0.00","80,028.38","80,000.00","80,000.00","99.83","United States","-","5.90","01/Jun/2031","5.25","USD","13/Mar/2024" "MA","MASTERCARD INC","Industrial","Fixed Income","80,122.89","0.00","80,122.89","115,000.00","115,000.00","69.57","United States","-","16.39","15/Mar/2051","2.95","USD","04/Mar/2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","80,053.77","0.00","80,053.77","80,000.00","80,000.00","97.98","United States","-","10.53","01/May/2040","5.15","USD","23/Mar/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","80,174.49","0.00","80,174.49","80,000.00","80,000.00","99.49","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80,106.68","0.00","80,106.68","80,000.00","80,000.00","99.60","United States","-","2.63","16/Feb/2027","4.65","USD","16/Feb/2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","80,017.87","0.00","80,017.87","80,000.00","80,000.00","99.36","Sweden","-","4.32","01/Feb/2029","4.25","USD","01/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80,153.62","0.00","80,153.62","80,000.00","80,000.00","99.21","United States","-","7.09","12/Jan/2033","4.70","USD","12/Jan/2023" "V","VISA INC","Industrial","Fixed Income","80,059.32","0.00","80,059.32","85,000.00","85,000.00","94.10","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","79,307.58","0.00","79,307.58","75,000.00","75,000.00","103.62","United States","-","8.17","09/May/2035","5.55","USD","09/May/2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","79,659.98","0.00","79,659.98","80,000.00","80,000.00","97.76","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","79,296.22","0.00","79,296.22","85,000.00","85,000.00","91.53","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,495.96","0.00","79,495.96","100,000.00","100,000.00","78.94","United States","-","12.48","01/Aug/2042","3.55","USD","10/Aug/2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","79,617.38","0.00","79,617.38","80,000.00","80,000.00","97.45","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79,655.10","0.00","79,655.10","75,000.00","75,000.00","104.19","United States","-","2.82","01/Jun/2027","6.25","USD","25/May/2007" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79,332.34","0.00","79,332.34","100,000.00","100,000.00","79.20","United States","-","13.52","15/Mar/2046","3.88","USD","11/Mar/2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79,555.05","0.00","79,555.05","95,000.00","95,000.00","83.25","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "ECL","ECOLAB INC","Industrial","Fixed Income","79,630.77","0.00","79,630.77","125,000.00","125,000.00","63.41","United States","-","17.79","18/Aug/2055","2.75","USD","09/Dec/2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","79,454.10","0.00","79,454.10","80,000.00","80,000.00","97.59","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79,509.56","0.00","79,509.56","75,000.00","75,000.00","103.07","United States","-","8.93","09/Oct/2037","6.30","USD","09/Oct/2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79,649.91","0.00","79,649.91","80,000.00","80,000.00","98.79","United States","-","8.01","15/Aug/2034","4.80","USD","29/Jan/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","79,510.92","0.00","79,510.92","80,000.00","80,000.00","97.76","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79,318.25","0.00","79,318.25","85,000.00","85,000.00","92.59","Japan","-","10.39","26/Jul/2038","4.29","USD","26/Jul/2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","79,362.19","0.00","79,362.19","80,000.00","80,000.00","98.15","Australia","-","1.15","09/Jun/2025","3.50","USD","09/Jun/2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79,711.73","0.00","79,711.73","80,000.00","80,000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79,649.45","0.00","79,649.45","140,000.00","140,000.00","56.57","United States","-","17.48","01/Aug/2050","2.05","USD","06/Aug/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","79,408.90","0.00","79,408.90","75,000.00","75,000.00","103.06","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","79,709.80","0.00","79,709.80","95,000.00","95,000.00","83.04","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","79,602.56","0.00","79,602.56","95,000.00","95,000.00","83.38","United States","-","11.24","15/Aug/2039","3.55","USD","05/Aug/2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","79,652.77","0.00","79,652.77","73,000.00","73,000.00","108.90","United States","-","10.45","15/Mar/2041","6.50","USD","14/Mar/2011" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","78,938.07","0.00","78,938.07","85,000.00","85,000.00","91.18","Switzerland","-","11.87","08/May/2042","4.38","USD","08/May/2012" "AVT","AVNET INC","Industrial","Fixed Income","78,830.19","0.00","78,830.19","80,000.00","80,000.00","96.77","United States","-","6.36","01/Jun/2032","5.50","USD","23/May/2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,211.32","0.00","79,211.32","80,000.00","80,000.00","96.77","United States","-","6.24","01/Apr/2038","4.60","USD","25/Apr/2018" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","78,876.14","0.00","78,876.14","90,000.00","90,000.00","85.99","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","79,231.64","0.00","79,231.64","81,000.00","81,000.00","97.06","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78,976.65","0.00","78,976.65","100,000.00","100,000.00","78.71","United States","-","13.35","01/Mar/2045","3.70","USD","02/Mar/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","78,910.41","0.00","78,910.41","80,000.00","80,000.00","98.45","United States","-","10.65","15/Sept/2040","5.50","USD","13/Sept/2010" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","79,156.42","0.00","79,156.42","80,000.00","80,000.00","98.23","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","79,030.10","0.00","79,030.10","75,000.00","75,000.00","103.47","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","78,881.07","0.00","78,881.07","80,000.00","80,000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","79,090.37","0.00","79,090.37","81,706.00","81,706.00","96.55","United States","-","2.21","01/Sept/2032","3.50","USD","01/Dec/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","79,080.73","0.00","79,080.73","75,000.00","75,000.00","102.50","United States","-","7.11","15/Oct/2033","5.70","USD","21/Sept/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78,976.45","0.00","78,976.45","100,000.00","100,000.00","78.66","United States","-","13.37","01/Mar/2048","4.35","USD","12/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79,109.16","0.00","79,109.16","90,000.00","90,000.00","87.58","United States","-","13.92","01/Sept/2048","4.45","USD","15/Aug/2018" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79,180.38","0.00","79,180.38","105,000.00","105,000.00","74.04","United States","-","12.05","01/Nov/2041","3.37","USD","01/Nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","78,904.61","0.00","78,904.61","105,000.00","105,000.00","75.02","United States","-","15.72","15/Mar/2053","3.70","USD","25/Feb/2022" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","79,242.83","0.00","79,242.83","95,000.00","95,000.00","82.41","United Kingdom","-","6.62","15/Nov/2031","2.75","USD","23/Nov/2021" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","79,050.75","0.00","79,050.75","75,000.00","75,000.00","103.26","United States","-","7.26","15/Nov/2034","5.83","USD","08/Apr/2010" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","78,844.30","0.00","78,844.30","80,000.00","80,000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78,985.79","0.00","78,985.79","80,000.00","80,000.00","97.83","United States","-","14.71","15/Mar/2054","5.25","USD","25/Jan/2024" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","78,923.97","0.00","78,923.97","90,000.00","90,000.00","86.15","United States","-","4.06","15/Oct/2028","3.44","USD","30/Sept/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79,240.32","0.00","79,240.32","130,000.00","130,000.00","60.41","United States","-","15.98","15/Jan/2051","2.70","USD","15/May/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","78,796.03","0.00","78,796.03","95,000.00","95,000.00","81.33","United States","-","13.52","04/May/2047","4.05","USD","04/May/2017" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","78,792.24","0.00","78,792.24","90,000.00","90,000.00","85.54","United States","-","12.18","01/Apr/2043","4.10","USD","25/Mar/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","78,616.51","0.00","78,616.51","80,000.00","80,000.00","97.61","United States","-","14.19","15/May/2054","5.63","USD","15/Feb/2024" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","78,328.73","0.00","78,328.73","75,000.00","75,000.00","104.25","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78,727.88","0.00","78,727.88","85,000.00","85,000.00","92.28","United States","-","13.97","01/Mar/2049","4.70","USD","25/Feb/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","78,643.40","0.00","78,643.40","75,000.00","75,000.00","101.99","Canada","-","2.26","02/Oct/2026","5.93","USD","03/Oct/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78,460.47","0.00","78,460.47","80,000.00","80,000.00","95.90","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","78,396.10","0.00","78,396.10","70,000.00","70,000.00","109.09","United States","-","6.50","15/Oct/2032","6.45","USD","08/Oct/2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","78,430.11","0.00","78,430.11","100,000.00","100,000.00","76.77","United States","-","13.58","15/Oct/2046","3.70","USD","16/Sept/2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","78,573.90","0.00","78,573.90","84,636.00","84,636.00","92.59","United States","-","5.82","01/Jan/2046","3.50","USD","01/Jan/2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78,460.99","0.00","78,460.99","96,000.00","96,000.00","81.41","United States","-","13.26","01/Sept/2047","4.45","USD","10/Aug/2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","78,739.95","0.00","78,739.95","85,000.00","85,000.00","90.87","United States","-","13.32","20/May/2049","5.00","USD","20/May/2019" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","78,307.76","0.00","78,307.76","75,000.00","75,000.00","103.00","United States","-","0.02","01/Jul/2043","5.89","USD","22/Dec/2009" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78,665.07","0.00","78,665.07","105,000.00","105,000.00","73.82","United States","-","15.21","01/Jun/2050","3.41","USD","28/Oct/2020" "NI","NISOURCE INC","Utility","Fixed Income","78,311.38","0.00","78,311.38","75,000.00","75,000.00","102.73","United States","-","10.58","15/Jun/2041","5.95","USD","10/Jun/2011" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78,478.92","0.00","78,478.92","80,000.00","80,000.00","97.17","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78,100.84","0.00","78,100.84","113,000.00","113,000.00","69.01","United States","-","15.26","15/Sept/2049","3.20","USD","12/Sept/2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78,144.95","0.00","78,144.95","100,000.00","100,000.00","77.71","United States","-","14.06","15/Aug/2047","3.75","USD","24/Aug/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78,047.30","0.00","78,047.30","83,000.00","83,000.00","93.70","United States","-","10.50","01/Mar/2039","4.55","USD","25/Feb/2019" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","78,281.97","0.00","78,281.97","80,000.00","80,000.00","95.47","United States","-","13.19","01/Oct/2047","4.88","USD","06/May/2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","77,945.92","0.00","77,945.92","95,000.00","95,000.00","81.76","United States","-","14.19","01/Mar/2048","3.95","USD","28/Feb/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","77,885.22","0.00","77,885.22","90,000.00","90,000.00","86.39","United States","-","13.81","15/Mar/2048","4.40","USD","15/Mar/2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","77,973.66","0.00","77,973.66","95,000.00","95,000.00","81.94","United States","-","13.84","15/Mar/2048","4.20","USD","01/Mar/2018" "KR","KROGER CO","Industrial","Fixed Income","77,866.55","0.00","77,866.55","90,000.00","90,000.00","85.83","United States","-","13.28","01/Feb/2047","4.45","USD","24/Jan/2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","78,230.86","0.00","78,230.86","79,000.00","79,000.00","97.41","United States","-","1.40","01/Oct/2025","3.30","USD","28/Sept/2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,970.19","0.00","77,970.19","78,000.00","78,000.00","97.94","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","78,107.27","0.00","78,107.27","110,000.00","110,000.00","70.40","United States","-","12.52","24/Jun/2040","2.35","USD","24/Jun/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","78,059.71","0.00","78,059.71","90,000.00","90,000.00","86.59","United States","-","14.11","15/Mar/2048","4.20","USD","14/Mar/2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,024.14","0.00","78,024.14","115,000.00","115,000.00","67.62","United States","-","15.28","01/Mar/2050","3.20","USD","13/Aug/2019" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","77,840.50","0.00","77,840.50","95,000.00","95,000.00","81.74","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","78,108.13","0.00","78,108.13","80,000.00","80,000.00","96.08","United States","-","2.38","30/Oct/2026","3.80","USD","29/Sept/2014" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","77,980.35","0.00","77,980.35","100,000.00","100,000.00","76.69","United States","-","14.80","01/Jun/2052","4.00","USD","07/Feb/2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","77,407.53","0.00","77,407.53","80,000.00","80,000.00","96.49","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","77,481.44","0.00","77,481.44","85,000.00","85,000.00","90.45","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","77,414.83","0.00","77,414.83","90,000.00","90,000.00","85.20","United States","-","10.82","01/Feb/2042","5.25","USD","03/Dec/2010" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77,821.22","0.00","77,821.22","80,000.00","80,000.00","96.75","United States","-","7.48","15/Aug/2033","4.50","USD","03/Apr/2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","77,579.20","0.00","77,579.20","75,000.00","75,000.00","103.06","Canada","-","14.06","04/Mar/2054","5.97","USD","04/Mar/2024" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","77,733.09","0.00","77,733.09","80,000.00","80,000.00","96.16","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","77,392.00","0.00","77,392.00","110,000.00","110,000.00","69.67","United States","-","14.78","15/Jan/2050","3.45","USD","10/Jan/2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","77,590.76","0.00","77,590.76","80,000.00","80,000.00","96.15","United States","-","2.09","01/Jul/2026","3.50","USD","25/Jul/2023" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","77,587.36","0.00","77,587.36","81,000.00","81,000.00","94.52","United States","-","11.54","01/Jul/2043","5.30","USD","03/Jul/2013" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","77,461.49","0.00","77,461.49","75,000.00","75,000.00","103.14","United States","-","3.89","18/Sept/2028","5.85","USD","18/Sept/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,426.32","0.00","77,426.32","80,000.00","80,000.00","96.63","United States","-","6.88","15/Sept/2032","4.55","USD","20/Jan/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","77,771.00","0.00","77,771.00","80,000.00","80,000.00","94.41","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","77,371.17","0.00","77,371.17","70,000.00","70,000.00","108.24","United States","-","9.39","15/May/2038","6.25","USD","16/May/2008" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,606.30","0.00","77,606.30","110,000.00","110,000.00","69.08","United States","-","15.41","01/Oct/2049","3.00","USD","06/Sept/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77,445.91","0.00","77,445.91","75,000.00","75,000.00","102.87","United States","-","14.80","01/Mar/2054","5.45","USD","01/Mar/2024" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","77,749.63","0.00","77,749.63","90,000.00","90,000.00","86.09","United States","-","14.37","01/Mar/2049","4.20","USD","01/Mar/2019" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","77,583.28","0.00","77,583.28","110,000.00","110,000.00","70.42","United States","-","15.31","15/Mar/2051","3.45","USD","18/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","77,726.13","0.00","77,726.13","75,000.00","75,000.00","102.00","United States","-","7.52","31/Jan/2034","5.20","USD","05/Dec/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","77,704.81","0.00","77,704.81","95,000.00","95,000.00","81.70","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","77,389.83","0.00","77,389.83","75,000.00","75,000.00","102.13","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","77,443.46","0.00","77,443.46","110,000.00","110,000.00","69.98","United States","-","21.09","15/Feb/2119","3.61","USD","06/Aug/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77,384.91","0.00","77,384.91","80,000.00","80,000.00","96.41","United States","-","3.48","01/Mar/2028","4.50","USD","02/Mar/2018" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","76,898.28","0.00","76,898.28","70,000.00","70,000.00","107.48","United States","-","7.07","15/Nov/2033","6.38","USD","13/Nov/2023" "FTV","FORTIVE CORP","Industrial","Fixed Income","77,312.08","0.00","77,312.08","80,000.00","80,000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77,114.57","0.00","77,114.57","80,000.00","80,000.00","96.23","United States","-","7.11","15/Mar/2033","4.90","USD","10/Aug/2022" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77,326.73","0.00","77,326.73","75,000.00","75,000.00","102.90","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","76,955.01","0.00","76,955.01","85,274.00","85,274.00","90.03","United States","-","6.39","15/Jul/2043","3.00","USD","01/Jul/2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","77,078.33","0.00","77,078.33","80,000.00","80,000.00","95.05","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","77,082.49","0.00","77,082.49","90,000.00","90,000.00","85.50","United States","-","12.93","15/Mar/2046","4.55","USD","03/Mar/2016" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","77,184.94","0.00","77,184.94","90,000.00","90,000.00","85.40","United States","-","6.62","23/Feb/2032","3.80","USD","23/Feb/2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77,080.07","0.00","77,080.07","70,000.00","70,000.00","108.78","United States","-","20.46","01/Jul/2111","5.60","USD","18/May/2011" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","77,142.37","0.00","77,142.37","80,000.00","80,000.00","95.45","United States","-","10.94","15/Jul/2040","4.88","USD","02/Aug/2010" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","77,123.73","0.00","77,123.73","80,000.00","80,000.00","96.26","United States","-","2.68","15/Mar/2027","4.40","USD","08/Mar/2017" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","77,182.64","0.00","77,182.64","75,000.00","75,000.00","101.27","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,991.44","0.00","76,991.44","80,000.00","80,000.00","95.99","United States","-","1.81","25/Feb/2026","2.75","USD","25/Feb/2016" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77,231.78","0.00","77,231.78","75,000.00","75,000.00","100.44","United States","-","10.58","15/Apr/2041","5.64","USD","25/Mar/2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","77,192.77","0.00","77,192.77","80,000.00","80,000.00","95.34","United States","-","14.79","01/Jul/2052","4.81","USD","10/May/2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","77,116.68","0.00","77,116.68","90,000.00","90,000.00","85.32","Switzerland","-","6.91","04/Feb/2032","2.50","USD","04/Feb/2022" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77,019.11","0.00","77,019.11","85,000.00","85,000.00","88.17","United States","-","11.78","01/Oct/2044","5.00","USD","22/Sept/2014" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","76,638.45","0.00","76,638.45","105,000.00","105,000.00","72.58","United States","-","13.82","15/Aug/2046","3.50","USD","15/Aug/2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","76,666.64","0.00","76,666.64","75,000.00","75,000.00","99.66","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","76,878.71","0.00","76,878.71","90,000.00","90,000.00","84.18","United States","-","13.33","15/Jun/2047","4.37","USD","12/Jun/2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","76,623.27","0.00","76,623.27","95,000.00","95,000.00","80.36","United States","-","13.71","01/Sept/2047","4.10","USD","23/Aug/2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","76,459.96","0.00","76,459.96","84,000.00","84,000.00","89.08","United States","-","11.82","01/Nov/2043","4.80","USD","24/Aug/2022" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","76,829.69","0.00","76,829.69","75,000.00","75,000.00","100.26","United States","-","3.54","01/May/2028","5.38","USD","12/Apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76,453.68","0.00","76,453.68","75,000.00","75,000.00","100.93","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,583.62","0.00","76,583.62","105,000.00","105,000.00","71.23","United States","-","14.95","01/Apr/2051","3.50","USD","31/Mar/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","76,808.52","0.00","76,808.52","75,000.00","75,000.00","99.67","United States","-","13.83","01/Apr/2053","5.60","USD","03/Apr/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76,852.75","0.00","76,852.75","90,000.00","90,000.00","83.94","United States","-","14.43","01/Jun/2052","4.50","USD","17/May/2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","76,811.79","0.00","76,811.79","80,000.00","80,000.00","95.86","United States","-","5.44","15/Sept/2030","4.75","USD","25/Aug/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","76,578.96","0.00","76,578.96","90,000.00","90,000.00","84.54","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","76,649.64","0.00","76,649.64","90,000.00","90,000.00","84.70","United States","-","15.44","16/Aug/2052","4.10","USD","16/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","76,866.11","0.00","76,866.11","70,000.00","70,000.00","106.82","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","76,737.37","0.00","76,737.37","110,000.00","110,000.00","68.27","Canada","-","15.41","01/Apr/2050","3.05","USD","13/Mar/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","76,854.41","0.00","76,854.41","85,000.00","85,000.00","89.44","United States","-","12.24","15/Jan/2045","4.90","USD","27/Jun/2014" "ZTS","ZOETIS INC","Industrial","Fixed Income","76,655.13","0.00","76,655.13","90,000.00","90,000.00","84.44","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","76,163.17","0.00","76,163.17","75,000.00","75,000.00","100.26","Ireland","-","6.49","01/Jul/2032","5.41","USD","22/Jun/2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","76,192.30","0.00","76,192.30","75,000.00","75,000.00","100.67","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","75,978.27","0.00","75,978.27","75,000.00","75,000.00","100.29","United States","-","2.13","15/Jul/2026","5.05","USD","21/Jul/2023" "BA","BOEING CO","Industrial","Fixed Income","76,225.90","0.00","76,225.90","80,000.00","80,000.00","94.85","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","76,336.89","0.00","76,336.89","75,000.00","75,000.00","100.60","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","76,121.13","0.00","76,121.13","80,000.00","80,000.00","95.01","United States","-","4.77","15/Sept/2029","4.15","USD","13/Sept/2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","76,031.02","0.00","76,031.02","90,000.00","90,000.00","82.43","United States","-","13.87","01/Apr/2049","4.20","USD","19/Mar/2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","76,167.53","0.00","76,167.53","80,000.00","80,000.00","94.96","United States","-","3.56","01/Mar/2028","3.50","USD","07/Feb/2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","76,362.29","0.00","76,362.29","120,000.00","120,000.00","63.55","United States","-","15.43","17/Sept/2051","3.20","USD","17/Sept/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","76,156.71","0.00","76,156.71","115,000.00","115,000.00","66.19","Indonesia","-","18.22","23/Sept/2061","3.20","USD","23/Sept/2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","76,105.69","0.00","76,105.69","77,000.00","77,000.00","96.25","United States","-","10.86","01/Oct/2041","5.30","USD","20/Sept/2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","76,109.06","0.00","76,109.06","75,000.00","75,000.00","99.27","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76,391.15","0.00","76,391.15","75,000.00","75,000.00","101.10","United States","-","4.13","06/Feb/2029","5.33","USD","06/Feb/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","76,283.73","0.00","76,283.73","80,000.00","80,000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","76,071.95","0.00","76,071.95","80,000.00","80,000.00","93.31","United States","-","9.24","01/Nov/2045","4.38","USD","25/Aug/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","76,195.31","0.00","76,195.31","75,000.00","75,000.00","98.98","United States","-","14.05","01/Oct/2052","5.35","USD","27/May/2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","76,180.60","0.00","76,180.60","80,000.00","80,000.00","93.40","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","76,068.39","0.00","76,068.39","98,000.00","98,000.00","75.05","United States","-","10.68","01/Apr/2044","5.25","USD","11/Mar/2014" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","75,958.73","0.00","75,958.73","75,000.00","75,000.00","100.86","United States","-","5.91","15/Jun/2031","5.25","USD","28/Feb/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","76,225.47","0.00","76,225.47","75,000.00","75,000.00","101.26","United States","-","7.65","01/Mar/2034","5.20","USD","01/Mar/2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","76,248.20","0.00","76,248.20","75,000.00","75,000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","76,336.04","0.00","76,336.04","75,000.00","75,000.00","101.43","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75,581.94","0.00","75,581.94","100,000.00","100,000.00","73.92","United States","-","14.35","15/Oct/2049","3.70","USD","03/Oct/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,803.54","0.00","75,803.54","75,000.00","75,000.00","100.56","United States","-","14.63","01/Mar/2054","5.45","USD","23/Feb/2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","75,855.33","0.00","75,855.33","75,000.00","75,000.00","101.11","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","75,743.36","0.00","75,743.36","90,000.00","90,000.00","83.47","Canada","-","14.10","29/Jul/2049","4.30","USD","13/May/2019" "BIIB","BIOGEN INC","Industrial","Fixed Income","75,589.06","0.00","75,589.06","109,000.00","109,000.00","68.97","United States","-","15.55","15/Feb/2051","3.25","USD","28/Jun/2022" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75,555.01","0.00","75,555.01","75,000.00","75,000.00","100.65","United States","-","4.33","21/Mar/2029","5.20","USD","21/Mar/2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","75,538.66","0.00","75,538.66","75,000.00","75,000.00","100.19","United States","-","4.25","15/Feb/2029","5.13","USD","20/Feb/2024" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","75,855.01","0.00","75,855.01","70,000.00","70,000.00","106.18","United States","-","13.77","15/Nov/2052","5.95","USD","10/Nov/2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75,562.38","0.00","75,562.38","97,000.00","97,000.00","76.85","United States","-","13.58","15/Jun/2046","3.70","USD","23/Jun/2016" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","75,756.01","0.00","75,756.01","75,000.00","75,000.00","100.43","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","75,864.77","0.00","75,864.77","75,000.00","75,000.00","99.34","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75,501.98","0.00","75,501.98","85,000.00","85,000.00","88.06","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "EVRG","EVERGY METRO INC","Utility","Fixed Income","75,491.12","0.00","75,491.12","75,000.00","75,000.00","98.43","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","75,761.02","0.00","75,761.02","90,000.00","90,000.00","83.93","United States","-","5.80","15/Aug/2030","2.15","USD","21/Aug/2020" "G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","75,541.95","0.00","75,541.95","84,519.00","84,519.00","89.16","United States","-","6.39","20/Dec/2042","3.00","USD","01/Dec/2012" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","75,938.50","0.00","75,938.50","90,000.00","90,000.00","83.85","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","75,835.43","0.00","75,835.43","70,000.00","70,000.00","106.41","United States","-","6.73","29/Nov/2032","5.88","USD","27/Nov/2002" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","75,592.41","0.00","75,592.41","80,000.00","80,000.00","93.14","United States","-","13.57","17/Dec/2048","4.88","USD","17/Dec/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","75,499.09","0.00","75,499.09","75,000.00","75,000.00","99.97","United States","-","2.59","05/Feb/2027","4.80","USD","05/Feb/2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","75,581.51","0.00","75,581.51","75,000.00","75,000.00","100.78","United States","-","7.54","28/Mar/2034","5.75","USD","28/Mar/2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","75,899.48","0.00","75,899.48","70,000.00","70,000.00","106.71","United States","-","3.51","20/Jul/2028","9.25","USD","20/Jul/2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","75,569.52","0.00","75,569.52","110,000.00","110,000.00","68.59","United States","-","15.12","15/Sept/2049","3.25","USD","30/Aug/2019" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","75,696.05","0.00","75,696.05","80,000.00","80,000.00","93.00","United States","-","4.43","15/Apr/2029","3.60","USD","02/Apr/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75,840.84","0.00","75,840.84","85,000.00","85,000.00","88.53","United States","-","11.87","01/Aug/2042","4.45","USD","19/Dec/2012" "TSN","TYSON FOODS INC","Industrial","Fixed Income","75,924.27","0.00","75,924.27","75,000.00","75,000.00","100.95","United States","-","4.29","15/Mar/2029","5.40","USD","08/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","75,873.55","0.00","75,873.55","75,000.00","75,000.00","100.65","United States","-","14.56","23/Feb/2054","5.50","USD","23/Feb/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,925.38","0.00","75,925.38","75,000.00","75,000.00","100.62","United States","-","7.27","15/Aug/2033","5.30","USD","10/Aug/2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,627.83","0.00","75,627.83","85,000.00","85,000.00","88.36","United States","-","3.37","15/Oct/2027","1.38","USD","09/Oct/2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","75,121.94","0.00","75,121.94","75,000.00","75,000.00","99.27","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","75,230.05","0.00","75,230.05","75,000.00","75,000.00","98.66","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","75,280.78","0.00","75,280.78","80,000.00","80,000.00","93.96","United States","-","1.86","10/Mar/2026","2.95","USD","10/Mar/2021" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","75,451.19","0.00","75,451.19","85,000.00","85,000.00","86.78","United States","-","14.09","01/Oct/2048","4.06","USD","17/Aug/2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75,421.69","0.00","75,421.69","75,000.00","75,000.00","100.48","United States","-","2.73","19/Mar/2027","5.20","USD","21/Mar/2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","75,191.65","0.00","75,191.65","90,000.00","90,000.00","83.02","Canada","-","6.81","15/Jan/2032","2.65","USD","13/Sept/2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","75,069.55","0.00","75,069.55","75,000.00","75,000.00","100.01","United States","-","4.40","20/Apr/2029","5.10","USD","21/Mar/2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75,217.00","0.00","75,217.00","80,000.00","80,000.00","92.38","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","75,310.84","0.00","75,310.84","79,099.00","79,099.00","94.92","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","75,403.54","0.00","75,403.54","85,000.00","85,000.00","87.22","United States","-","11.67","01/Dec/2042","4.63","USD","10/Dec/2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","75,103.76","0.00","75,103.76","85,000.00","85,000.00","86.84","United States","-","14.07","15/May/2048","4.13","USD","05/Jul/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","75,298.01","0.00","75,298.01","75,000.00","75,000.00","99.72","Supranational","-","2.64","01/Feb/2027","4.38","USD","12/Dec/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75,389.79","0.00","75,389.79","75,000.00","75,000.00","100.25","United States","-","2.71","05/Mar/2027","4.85","USD","07/Mar/2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,413.91","0.00","75,413.91","75,000.00","75,000.00","100.27","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75,375.31","0.00","75,375.31","75,000.00","75,000.00","100.22","United States","-","2.68","15/Mar/2027","5.10","USD","07/Mar/2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","75,159.37","0.00","75,159.37","75,000.00","75,000.00","100.21","United States","-","7.57","01/Apr/2034","5.70","USD","28/Mar/2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75,112.29","0.00","75,112.29","75,000.00","75,000.00","99.42","United States","-","7.83","29/Jan/2034","4.55","USD","29/Jan/2024" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","75,439.81","0.00","75,439.81","90,000.00","90,000.00","83.68","United States","-","12.49","15/Mar/2044","4.30","USD","10/Mar/2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75,126.80","0.00","75,126.80","75,000.00","75,000.00","100.17","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75,257.49","0.00","75,257.49","75,000.00","75,000.00","100.34","United States","-","7.64","01/Apr/2034","5.45","USD","27/Mar/2024" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","75,107.51","0.00","75,107.51","65,000.00","65,000.00","113.36","United States","-","8.82","10/Dec/2037","7.38","USD","10/Dec/2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","75,424.01","0.00","75,424.01","75,000.00","75,000.00","100.18","United States","-","1.81","01/Mar/2026","5.35","USD","01/Mar/2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75,367.71","0.00","75,367.71","75,000.00","75,000.00","100.12","United States","-","0.08","06/Mar/2026","6.27","USD","06/Mar/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","75,287.74","0.00","75,287.74","75,000.00","75,000.00","100.38","United States","-","7.73","01/Apr/2034","5.20","USD","04/Apr/2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","75,073.24","0.00","75,073.24","95,000.00","95,000.00","77.56","United States","-","14.28","12/May/2050","4.00","USD","12/May/2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","74,578.83","0.00","74,578.83","105,000.00","105,000.00","70.65","United States","-","15.85","15/Aug/2051","3.25","USD","13/Aug/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","74,612.79","0.00","74,612.79","92,000.00","92,000.00","79.36","United States","-","13.60","06/May/2050","4.45","USD","06/May/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","74,601.48","0.00","74,601.48","75,000.00","75,000.00","98.42","United States","-","7.65","10/Jan/2034","4.90","USD","10/Jan/2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","74,719.34","0.00","74,719.34","75,000.00","75,000.00","98.27","Canada","-","1.94","02/Jun/2026","4.25","USD","02/Jun/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","74,851.00","0.00","74,851.00","80,000.00","80,000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","74,971.16","0.00","74,971.16","75,000.00","75,000.00","99.21","United States","-","14.27","15/Feb/2054","5.60","USD","09/Feb/2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","74,879.33","0.00","74,879.33","85,000.00","85,000.00","87.02","United States","-","12.38","01/Jul/2044","4.50","USD","19/Jun/2014" "FDX","FEDEX CORP","Industrial","Fixed Income","74,739.14","0.00","74,739.14","75,000.00","75,000.00","98.67","United States","-","7.67","15/Jan/2034","4.90","USD","09/Jan/2014" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","74,674.89","0.00","74,674.89","100,000.00","100,000.00","73.76","United States","-","12.51","01/Jun/2041","2.85","USD","10/May/2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","74,553.42","0.00","74,553.42","75,000.00","75,000.00","98.55","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74,922.16","0.00","74,922.16","75,000.00","75,000.00","99.17","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","74,972.74","0.00","74,972.74","75,000.00","75,000.00","99.96","United States","-","4.35","01/Apr/2029","5.30","USD","28/Mar/2024" "NI","NISOURCE INC","Utility","Fixed Income","74,830.01","0.00","74,830.01","75,000.00","75,000.00","99.58","United States","-","7.65","01/Apr/2034","5.35","USD","14/Mar/2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","75,000.42","0.00","75,000.42","106,000.00","106,000.00","70.36","United States","-","13.85","15/Aug/2046","3.40","USD","12/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","74,657.46","0.00","74,657.46","75,000.00","75,000.00","98.45","United States","-","7.67","05/Jan/2034","4.80","USD","05/Jan/2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","74,951.03","0.00","74,951.03","80,000.00","80,000.00","93.41","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","74,614.34","0.00","74,614.34","115,000.00","115,000.00","64.52","United States","-","15.61","15/Aug/2051","3.13","USD","19/Aug/2021" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","74,433.01","0.00","74,433.01","80,000.00","80,000.00","91.22","United States","-","13.12","01/Jun/2052","5.65","USD","13/May/2022" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","74,073.27","0.00","74,073.27","90,000.00","90,000.00","80.51","United States","-","14.20","01/Apr/2049","3.67","USD","20/Jun/2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","74,239.09","0.00","74,239.09","75,000.00","75,000.00","97.95","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","74,308.59","0.00","74,308.59","68,000.00","68,000.00","107.03","United States","-","10.76","15/Nov/2041","6.13","USD","13/Jul/2020" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","74,144.99","0.00","74,144.99","65,000.00","65,000.00","113.06","United States","-","9.78","01/Feb/2039","6.50","USD","03/Feb/2009" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","74,162.01","0.00","74,162.01","115,000.00","115,000.00","63.22","United States","-","16.30","01/Oct/2050","2.60","USD","06/Oct/2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","74,405.42","0.00","74,405.42","80,000.00","80,000.00","92.09","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","74,324.87","0.00","74,324.87","80,000.00","80,000.00","91.00","United States","-","8.51","01/Apr/2035","3.90","USD","17/Mar/2015" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","74,462.73","0.00","74,462.73","80,000.00","80,000.00","91.19","United States","-","4.37","15/Apr/2029","4.20","USD","07/Mar/2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","74,420.39","0.00","74,420.39","80,000.00","80,000.00","90.61","United States","-","11.96","01/Oct/2044","4.95","USD","19/Sept/2014" "ILMN","ILLUMINA INC","Industrial","Fixed Income","74,481.54","0.00","74,481.54","90,000.00","90,000.00","82.73","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74,218.75","0.00","74,218.75","75,000.00","75,000.00","97.21","United States","-","11.71","30/Nov/2043","5.38","USD","12/Nov/2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,245.42","0.00","74,245.42","100,000.00","100,000.00","73.74","United States","-","14.35","30/Jul/2046","3.20","USD","29/Jul/2016" "KLAC","KLA CORP","Industrial","Fixed Income","74,289.88","0.00","74,289.88","75,000.00","75,000.00","98.32","United States","-","7.71","01/Feb/2034","4.70","USD","01/Feb/2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","74,342.29","0.00","74,342.29","75,000.00","75,000.00","97.79","United States","-","1.07","15/May/2025","3.63","USD","21/Jun/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","74,079.14","0.00","74,079.14","85,000.00","85,000.00","87.05","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,498.35","0.00","74,498.35","95,000.00","95,000.00","77.26","United States","-","14.25","01/Dec/2047","3.60","USD","06/Dec/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","74,207.69","0.00","74,207.69","75,000.00","75,000.00","97.93","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74,450.54","0.00","74,450.54","85,000.00","85,000.00","86.37","United States","-","12.88","15/Jun/2045","4.30","USD","10/Jun/2015" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","74,510.23","0.00","74,510.23","101,000.00","101,000.00","73.38","United States","-","15.49","15/Aug/2050","3.36","USD","29/Oct/2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","74,115.54","0.00","74,115.54","62,000.00","62,000.00","117.94","Brazil","-","6.94","17/Jan/2034","8.25","USD","15/Jan/2004" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73,754.92","0.00","73,754.92","75,000.00","75,000.00","96.95","United States","-","3.65","15/May/2028","3.80","USD","22/May/2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","73,933.01","0.00","73,933.01","100,000.00","100,000.00","72.59","United States","-","15.10","01/Nov/2049","3.30","USD","29/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73,941.79","0.00","73,941.79","60,000.00","60,000.00","119.84","United States","-","8.93","15/Apr/2038","7.55","USD","27/Oct/2009" "EQIX","EQUINIX INC","Industrial","Fixed Income","73,733.73","0.00","73,733.73","115,000.00","115,000.00","64.02","United States","-","16.09","15/Sept/2051","2.95","USD","07/Oct/2020" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","74,008.78","0.00","74,008.78","89,413.00","89,413.00","82.58","United States","-","6.21","20/Aug/2035","1.88","USD","13/Aug/2020" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","73,712.20","0.00","73,712.20","75,346.00","75,346.00","97.51","United States","-","4.85","01/Oct/2046","4.50","USD","01/Oct/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,825.63","0.00","73,825.63","65,000.00","65,000.00","111.04","United States","-","13.63","01/Nov/2052","6.25","USD","31/Oct/2022" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","73,634.43","0.00","73,634.43","75,000.00","75,000.00","96.69","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "PEP","PEPSICO INC","Industrial","Fixed Income","73,909.63","0.00","73,909.63","97,000.00","97,000.00","75.65","United States","-","15.24","29/Jul/2049","3.38","USD","29/Jul/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73,807.98","0.00","73,807.98","70,000.00","70,000.00","102.63","United States","-","7.97","01/Apr/2035","5.75","USD","26/Mar/2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73,926.59","0.00","73,926.59","75,000.00","75,000.00","96.81","United States","-","13.81","01/Jun/2052","5.45","USD","23/May/2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","73,749.25","0.00","73,749.25","95,000.00","95,000.00","76.26","Taiwan","-","16.14","25/Oct/2051","3.25","USD","25/Oct/2021" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","73,873.47","0.00","73,873.47","75,000.00","75,000.00","97.83","United States","-","11.13","15/Aug/2042","5.75","USD","23/Aug/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73,595.68","0.00","73,595.68","75,000.00","75,000.00","97.00","United States","-","5.24","01/Jul/2030","4.70","USD","21/Jun/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","73,263.99","0.00","73,263.99","70,000.00","70,000.00","102.33","United States","-","3.12","01/Nov/2027","5.75","USD","02/Nov/2022" "AON","AON CORP","Financial Institutions","Fixed Income","73,485.05","0.00","73,485.05","115,000.00","115,000.00","63.63","United States","-","16.12","23/Aug/2051","2.90","USD","23/Aug/2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","73,513.28","0.00","73,513.28","80,000.00","80,000.00","91.86","United States","-","2.36","23/Sept/2026","3.13","USD","23/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","73,423.79","0.00","73,423.79","75,000.00","75,000.00","97.53","United States","-","11.12","01/Mar/2041","5.05","USD","10/Sept/2010" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","73,211.10","0.00","73,211.10","81,000.00","81,000.00","88.82","United States","-","12.67","15/May/2044","4.27","USD","06/Nov/2014" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","73,415.44","0.00","73,415.44","78,647.00","78,647.00","93.17","United States","-","4.42","01/Jan/2033","2.50","USD","01/Jan/2018" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","73,221.25","0.00","73,221.25","77,164.00","77,164.00","94.60","United States","-","5.19","15/Dec/2046","4.00","USD","01/Aug/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","73,283.40","0.00","73,283.40","70,000.00","70,000.00","102.49","United States","-","3.97","01/Dec/2028","5.75","USD","09/Nov/2023" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","73,300.01","0.00","73,300.01","68,000.00","68,000.00","105.95","United States","-","10.51","01/Jun/2040","5.72","USD","29/Jul/2011" "BRKHEC","PACIFICORP","Utility","Fixed Income","73,144.87","0.00","73,144.87","110,000.00","110,000.00","66.39","United States","-","15.30","15/Mar/2051","3.30","USD","08/Apr/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,267.44","0.00","73,267.44","75,000.00","75,000.00","96.19","United States","-","3.63","01/May/2028","3.70","USD","04/May/2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","73,346.93","0.00","73,346.93","64,000.00","64,000.00","114.35","Canada","-","4.56","15/Sept/2029","7.50","USD","24/Sept/1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","73,141.54","0.00","73,141.54","110,000.00","110,000.00","64.94","United States","-","15.35","30/Sept/2051","3.15","USD","10/Sept/2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","73,492.91","0.00","73,492.91","75,000.00","75,000.00","97.56","Switzerland","-","1.74","15/Feb/2026","3.70","USD","28/Jan/2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","73,569.58","0.00","73,569.58","85,000.00","85,000.00","85.72","United States","-","14.45","15/Jul/2049","4.15","USD","22/May/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73,119.80","0.00","73,119.80","115,000.00","115,000.00","62.59","Canada","-","16.55","01/May/2050","2.45","USD","01/May/2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","72,759.03","0.00","72,759.03","70,000.00","70,000.00","101.40","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,824.32","0.00","72,824.32","115,000.00","115,000.00","63.23","United States","-","15.98","15/Mar/2051","2.90","USD","06/Mar/2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","73,116.59","0.00","73,116.59","75,000.00","75,000.00","95.26","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","73,074.89","0.00","73,074.89","78,339.00","78,339.00","93.10","United States","-","4.42","01/Jan/2033","2.50","USD","01/Jan/2018" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","72,668.47","0.00","72,668.47","76,297.00","76,297.00","94.96","United States","-","5.50","01/Mar/2045","4.00","USD","01/Nov/2018" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","72,741.78","0.00","72,741.78","80,000.00","80,000.00","90.85","United States","-","2.35","16/Sept/2026","2.63","USD","16/Sept/2021" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","73,103.41","0.00","73,103.41","110,000.00","110,000.00","65.45","United States","-","15.69","30/Nov/2051","3.10","USD","19/Nov/2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","73,074.55","0.00","73,074.55","109,000.00","109,000.00","66.16","United States","-","17.98","15/Jun/2060","3.13","USD","05/May/2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73,051.61","0.00","73,051.61","85,000.00","85,000.00","84.43","United States","-","12.72","20/May/2045","4.30","USD","26/May/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72,712.83","0.00","72,712.83","70,000.00","70,000.00","101.69","United States","-","8.18","01/May/2035","5.40","USD","29/Apr/2005" "TGT","TARGET CORPORATION","Industrial","Fixed Income","72,892.64","0.00","72,892.64","75,000.00","75,000.00","96.07","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "WRK","WRKCO INC","Industrial","Fixed Income","72,705.38","0.00","72,705.38","85,000.00","85,000.00","84.69","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","72,544.82","0.00","72,544.82","85,000.00","85,000.00","84.69","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","72,536.41","0.00","72,536.41","85,000.00","85,000.00","84.48","United States","-","13.83","15/Jul/2048","4.30","USD","28/Jun/2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72,335.40","0.00","72,335.40","105,000.00","105,000.00","67.45","United States","-","16.09","01/Oct/2051","2.95","USD","05/Oct/2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72,628.91","0.00","72,628.91","75,000.00","75,000.00","95.86","United States","-","2.92","15/Jun/2027","3.45","USD","18/Sept/2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","72,656.22","0.00","72,656.22","75,000.00","75,000.00","96.74","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72,534.60","0.00","72,534.60","70,000.00","70,000.00","101.88","United States","-","10.93","01/Jun/2041","5.40","USD","19/May/2011" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","72,245.85","0.00","72,245.85","66,000.00","66,000.00","106.79","United States","-","8.75","15/Oct/2036","5.95","USD","13/Oct/2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","72,357.69","0.00","72,357.69","90,000.00","90,000.00","80.24","United States","-","7.06","01/Mar/2032","2.20","USD","28/Sept/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","72,202.77","0.00","72,202.77","75,000.00","75,000.00","95.22","United States","-","6.71","01/Jul/2032","4.40","USD","09/Jun/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","72,213.72","0.00","72,213.72","75,000.00","75,000.00","95.92","United States","-","3.14","15/Aug/2027","3.10","USD","09/Aug/2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72,533.63","0.00","72,533.63","103,000.00","103,000.00","69.25","United States","-","15.11","15/Nov/2049","3.20","USD","12/Nov/2019" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","72,478.20","0.00","72,478.20","80,000.00","80,000.00","88.89","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","72,248.20","0.00","72,248.20","95,000.00","95,000.00","75.13","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","72,250.79","0.00","72,250.79","95,000.00","95,000.00","74.43","United States","-","14.85","01/Oct/2050","3.33","USD","07/Oct/2020" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","72,477.58","0.00","72,477.58","85,000.00","85,000.00","84.68","United States","-","6.73","15/Jan/2032","2.95","USD","25/Jan/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,306.84","0.00","72,306.84","90,000.00","90,000.00","80.21","United States","-","12.45","15/Mar/2043","3.90","USD","07/Mar/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","72,511.77","0.00","72,511.77","85,000.00","85,000.00","84.83","United States","-","13.92","15/Aug/2047","4.10","USD","14/Aug/2017" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","72,529.87","0.00","72,529.87","70,000.00","70,000.00","101.44","United States","-","10.76","01/Nov/2040","5.35","USD","01/Nov/2010" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","72,373.73","0.00","72,373.73","105,000.00","105,000.00","67.61","United States","-","15.29","01/May/2051","3.25","USD","11/May/2021" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","71,901.35","0.00","71,901.35","75,000.00","75,000.00","94.25","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,160.69","0.00","72,160.69","70,000.00","70,000.00","102.42","United States","-","11.17","15/Feb/2042","5.70","USD","24/Aug/2011" "EQIX","EQUINIX INC","Industrial","Fixed Income","72,105.70","0.00","72,105.70","110,000.00","110,000.00","64.95","United States","-","15.55","15/Jul/2050","3.00","USD","22/Jun/2020" "CEG","EXELON CORPORATION","Utility","Fixed Income","71,853.64","0.00","71,853.64","70,000.00","70,000.00","99.84","United States","-","10.62","01/Oct/2041","5.75","USD","30/Sept/2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","72,143.19","0.00","72,143.19","70,000.00","70,000.00","100.83","United States","-","4.73","11/Oct/2029","4.85","USD","11/Oct/2022" "KMT","KENNAMETAL INC","Industrial","Fixed Income","72,090.64","0.00","72,090.64","85,000.00","85,000.00","84.61","United States","-","6.13","01/Mar/2031","2.80","USD","23/Feb/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","72,089.33","0.00","72,089.33","89,000.00","89,000.00","80.10","United States","-","14.40","01/Jul/2048","3.77","USD","28/Dec/2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","71,989.76","0.00","71,989.76","85,000.00","85,000.00","84.26","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","71,721.24","0.00","71,721.24","65,000.00","65,000.00","109.93","United States","-","10.23","01/Mar/2039","5.70","USD","21/Jan/2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,730.69","0.00","71,730.69","75,000.00","75,000.00","93.45","United States","-","10.83","15/Oct/2040","4.88","USD","08/Dec/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72,103.99","0.00","72,103.99","75,000.00","75,000.00","94.90","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71,960.25","0.00","71,960.25","85,000.00","85,000.00","83.14","United States","-","13.82","15/May/2048","4.15","USD","17/May/2018" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","72,120.97","0.00","72,120.97","75,000.00","75,000.00","95.11","United States","-","1.97","01/May/2026","2.60","USD","14/Oct/2016" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71,897.89","0.00","71,897.89","100,000.00","100,000.00","70.64","United States","-","15.56","01/May/2050","3.10","USD","30/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","71,886.59","0.00","71,886.59","75,000.00","75,000.00","95.15","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","72,021.51","0.00","72,021.51","75,000.00","75,000.00","95.19","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","71,779.16","0.00","71,779.16","95,000.00","95,000.00","74.61","United States","-","12.41","01/Jun/2041","2.95","USD","12/May/2021" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","72,103.13","0.00","72,103.13","110,000.00","110,000.00","64.47","United States","-","16.78","15/Apr/2050","2.40","USD","09/Jun/2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71,482.04","0.00","71,482.04","75,000.00","75,000.00","95.15","United States","-","12.48","15/Sept/2044","4.90","USD","09/Sept/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","71,462.46","0.00","71,462.46","75,000.00","75,000.00","94.04","United States","-","6.57","13/Jun/2033","4.29","USD","13/Jun/2022" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","71,499.20","0.00","71,499.20","100,000.00","100,000.00","69.95","Canada","-","14.69","15/Apr/2050","3.45","USD","21/Feb/2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","71,684.95","0.00","71,684.95","85,000.00","85,000.00","81.84","United States","-","13.06","01/Apr/2052","5.10","USD","29/Mar/2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","71,422.95","0.00","71,422.95","85,000.00","85,000.00","83.79","United States","-","5.82","15/Aug/2030","2.05","USD","14/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71,503.69","0.00","71,503.69","105,000.00","105,000.00","67.99","United States","-","15.84","15/Mar/2051","3.13","USD","09/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71,483.20","0.00","71,483.20","70,000.00","70,000.00","101.74","United States","-","7.03","01/Mar/2033","5.20","USD","23/Feb/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71,554.37","0.00","71,554.37","70,000.00","70,000.00","101.16","Korea (South)","-","3.40","11/Jan/2028","5.00","USD","11/Jan/2023" "HCA","HCA INC","Industrial","Fixed Income","71,450.47","0.00","71,450.47","85,000.00","85,000.00","83.91","United States","-","11.70","15/Mar/2042","4.38","USD","07/Aug/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","71,614.39","0.00","71,614.39","70,000.00","70,000.00","101.42","United States","-","14.28","31/Jul/2053","5.60","USD","31/Jul/2023" "NEU","NEWMARKET CORP","Industrial","Fixed Income","71,413.29","0.00","71,413.29","85,000.00","85,000.00","83.95","United States","-","6.19","18/Mar/2031","2.70","USD","18/Mar/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","71,629.37","0.00","71,629.37","85,000.00","85,000.00","84.21","Switzerland","-","12.69","21/Sept/2042","3.70","USD","21/Sept/2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","71,444.02","0.00","71,444.02","81,000.00","81,000.00","88.05","United States","-","13.24","15/Mar/2047","4.65","USD","15/Mar/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71,527.17","0.00","71,527.17","110,000.00","110,000.00","64.93","United States","-","16.47","15/Mar/2052","2.90","USD","10/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","71,275.31","0.00","71,275.31","70,000.00","70,000.00","99.70","United States","-","11.32","15/Nov/2043","5.80","USD","15/Nov/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,903.13","0.00","70,903.13","80,000.00","80,000.00","87.85","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","70,901.37","0.00","70,901.37","80,000.00","80,000.00","88.05","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","71,080.90","0.00","71,080.90","70,000.00","70,000.00","101.05","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","70,945.07","0.00","70,945.07","80,000.00","80,000.00","88.09","Canada","-","5.57","15/Jul/2030","2.95","USD","24/Jun/2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","71,183.71","0.00","71,183.71","88,000.00","88,000.00","80.76","United States","-","12.11","15/Sept/2042","4.05","USD","13/Sept/2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71,056.21","0.00","71,056.21","75,000.00","75,000.00","94.39","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71,056.51","0.00","71,056.51","70,000.00","70,000.00","99.98","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","71,165.49","0.00","71,165.49","86,000.00","86,000.00","81.56","United States","-","13.42","15/Jun/2047","4.20","USD","15/Jun/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71,162.35","0.00","71,162.35","70,000.00","70,000.00","101.47","United States","-","8.12","15/Mar/2035","5.80","USD","15/Mar/2005" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","71,144.90","0.00","71,144.90","100,000.00","100,000.00","71.05","United States","-","12.76","15/Sept/2041","2.80","USD","20/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","70,938.12","0.00","70,938.12","85,000.00","85,000.00","81.95","United States","-","13.98","15/Nov/2048","4.10","USD","24/Jan/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","70,885.55","0.00","70,885.55","75,000.00","75,000.00","93.09","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","71,139.26","0.00","71,139.26","85,000.00","85,000.00","83.28","United States","-","5.76","01/Jul/2030","1.75","USD","04/Oct/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71,070.96","0.00","71,070.96","65,000.00","65,000.00","108.89","United States","-","10.32","01/Mar/2040","6.20","USD","02/Aug/2010" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","71,138.05","0.00","71,138.05","70,000.00","70,000.00","101.57","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,837.25","0.00","70,837.25","70,000.00","70,000.00","100.54","United States","-","7.70","08/Feb/2034","4.85","USD","08/Feb/2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","70,823.16","0.00","70,823.16","75,000.00","75,000.00","92.41","United States","-","14.34","15/Apr/2050","4.50","USD","01/Apr/2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70,810.46","0.00","70,810.46","85,000.00","85,000.00","81.62","United States","-","13.54","15/May/2050","4.60","USD","07/May/2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","70,323.91","0.00","70,323.91","95,000.00","95,000.00","73.76","United States","-","14.55","01/Mar/2049","3.63","USD","31/Oct/2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","70,439.51","0.00","70,439.51","85,000.00","85,000.00","82.80","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","70,579.69","0.00","70,579.69","70,000.00","70,000.00","100.65","Supranational","-","2.30","14/Sept/2026","4.88","USD","14/Sept/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","70,674.28","0.00","70,674.28","70,000.00","70,000.00","100.15","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","70,457.92","0.00","70,457.92","70,000.00","70,000.00","99.56","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","70,340.97","0.00","70,340.97","70,000.00","70,000.00","99.50","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","70,436.30","0.00","70,436.30","70,000.00","70,000.00","98.56","United States","-","11.49","15/Nov/2043","5.62","USD","25/Jul/2013" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","70,578.74","0.00","70,578.74","60,000.00","60,000.00","114.37","United States","-","5.79","15/Oct/2031","7.25","USD","11/Oct/2001" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","70,658.94","0.00","70,658.94","80,000.00","80,000.00","87.94","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70,464.69","0.00","70,464.69","85,000.00","85,000.00","82.67","United States","-","8.95","01/Sept/2038","3.11","USD","22/Jun/2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","70,677.55","0.00","70,677.55","80,000.00","80,000.00","87.55","United States","-","5.52","15/Jun/2030","2.80","USD","19/May/2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","70,636.02","0.00","70,636.02","77,000.00","77,000.00","90.83","United States","-","4.65","15/Jun/2029","3.20","USD","07/Jun/2019" "HES","HESS CORPORATION","Industrial","Fixed Income","70,338.46","0.00","70,338.46","60,000.00","60,000.00","113.38","United States","-","4.40","01/Oct/2029","7.88","USD","01/Oct/1999" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,486.68","0.00","70,486.68","70,000.00","70,000.00","100.36","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","70,392.30","0.00","70,392.30","75,000.00","75,000.00","93.11","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,628.33","0.00","70,628.33","70,000.00","70,000.00","100.32","United States","-","3.87","14/Aug/2028","4.80","USD","14/Aug/2023" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70,717.30","0.00","70,717.30","100,000.00","100,000.00","69.37","United States","-","15.12","28/Apr/2050","3.25","USD","28/Apr/2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","70,715.12","0.00","70,715.12","95,000.00","95,000.00","73.82","United States","-","20.19","01/Aug/2119","3.95","USD","29/Oct/2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","70,483.91","0.00","70,483.91","70,000.00","70,000.00","99.05","United States","-","8.39","20/May/2035","4.65","USD","20/May/2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","70,644.82","0.00","70,644.82","70,000.00","70,000.00","99.88","United States","-","0.52","13/Jan/2026","5.05","USD","13/Jan/2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70,537.65","0.00","70,537.65","129,000.00","129,000.00","54.41","United States","-","19.80","15/Aug/2060","2.30","USD","13/Aug/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,391.83","0.00","70,391.83","70,000.00","70,000.00","100.15","United States","-","14.03","01/Mar/2053","5.70","USD","02/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,761.56","0.00","70,761.56","95,000.00","95,000.00","73.31","United States","-","14.97","01/Jun/2051","3.65","USD","14/Jun/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,411.15","0.00","70,411.15","70,000.00","70,000.00","99.96","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,655.11","0.00","70,655.11","70,000.00","70,000.00","100.31","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "TXT","TEXTRON INC","Industrial","Fixed Income","70,522.70","0.00","70,522.70","75,000.00","75,000.00","93.79","United States","-","3.58","01/Mar/2028","3.38","USD","13/Sept/2017" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","70,601.58","0.00","70,601.58","55,000.00","55,000.00","128.08","United States","-","9.29","15/Mar/2039","8.45","USD","20/Mar/2009" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70,688.46","0.00","70,688.46","75,000.00","75,000.00","93.94","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70,684.00","0.00","70,684.00","70,000.00","70,000.00","100.50","United States","-","7.47","01/Mar/2034","5.75","USD","27/Feb/2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70,615.79","0.00","70,615.79","100,000.00","100,000.00","69.49","United States","-","14.54","01/Dec/2049","3.50","USD","07/Nov/2019" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","70,030.70","0.00","70,030.70","118,000.00","118,000.00","59.05","United Kingdom","-","17.47","06/Aug/2050","2.13","USD","06/Aug/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70,273.87","0.00","70,273.87","84,000.00","84,000.00","83.52","United States","-","14.02","15/Sept/2048","4.25","USD","20/Sept/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","70,263.57","0.00","70,263.57","70,000.00","70,000.00","98.64","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","70,151.67","0.00","70,151.67","115,000.00","115,000.00","60.71","United States","-","16.98","12/Aug/2050","2.34","USD","12/Aug/2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","70,282.46","0.00","70,282.46","105,000.00","105,000.00","66.29","United States","-","16.35","01/Jul/2050","2.70","USD","13/Oct/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,060.92","0.00","70,060.92","105,000.00","105,000.00","66.51","United States","-","15.64","01/Mar/2050","3.00","USD","25/Feb/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","69,887.57","0.00","69,887.57","75,000.00","75,000.00","91.35","United States","-","6.40","25/Apr/2033","4.34","USD","25/Apr/2022" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","70,225.18","0.00","70,225.18","65,000.00","65,000.00","107.83","United States","-","9.22","15/Sept/2037","6.35","USD","18/Sept/2007" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69,899.54","0.00","69,899.54","70,000.00","70,000.00","99.83","United States","-","7.68","15/Apr/2034","5.40","USD","25/Mar/2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","70,164.04","0.00","70,164.04","70,000.00","70,000.00","98.63","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "OKE","ONEOK INC","Industrial","Fixed Income","69,856.52","0.00","69,856.52","80,000.00","80,000.00","86.57","United States","-","13.40","01/Feb/2049","4.85","USD","18/Jan/2019" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","70,044.75","0.00","70,044.75","70,000.00","70,000.00","99.87","Japan","-","3.15","13/Sept/2027","5.00","USD","13/Sept/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70,232.49","0.00","70,232.49","75,000.00","75,000.00","93.32","United States","-","1.59","15/Nov/2025","0.88","USD","24/Nov/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","70,182.07","0.00","70,182.07","85,000.00","85,000.00","81.88","United States","-","6.02","01/Dec/2030","2.13","USD","16/Nov/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","70,200.14","0.00","70,200.14","60,000.00","60,000.00","116.13","Canada","-","9.19","15/Aug/2038","7.50","USD","06/Aug/2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69,890.79","0.00","69,890.79","60,000.00","60,000.00","113.94","United States","-","13.57","15/Jan/2054","6.65","USD","09/Nov/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","70,056.26","0.00","70,056.26","75,000.00","75,000.00","93.35","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69,878.36","0.00","69,878.36","75,000.00","75,000.00","92.76","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70,121.96","0.00","70,121.96","70,000.00","70,000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","69,968.35","0.00","69,968.35","80,000.00","80,000.00","87.29","United States","-","7.49","09/Mar/2033","3.38","USD","09/Mar/2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70,306.10","0.00","70,306.10","65,000.00","65,000.00","106.61","United States","-","8.48","01/Jul/2036","6.50","USD","09/Jun/2006" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","69,373.56","0.00","69,373.56","105,000.00","105,000.00","65.25","United States","-","16.07","15/Jun/2051","2.90","USD","29/Jun/2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","69,412.58","0.00","69,412.58","82,000.00","82,000.00","83.37","United States","-","13.09","15/Jun/2047","4.50","USD","02/Jun/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,569.60","0.00","69,569.60","70,000.00","70,000.00","97.33","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "BA","BOEING CO","Industrial","Fixed Income","69,504.48","0.00","69,504.48","75,000.00","75,000.00","92.25","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69,815.36","0.00","69,815.36","80,000.00","80,000.00","85.67","United States","-","12.87","15/Nov/2045","4.35","USD","19/Nov/2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","69,613.32","0.00","69,613.32","70,000.00","70,000.00","98.90","United States","-","1.32","15/Aug/2025","4.70","USD","04/Aug/2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","69,652.41","0.00","69,652.41","70,000.00","70,000.00","98.13","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","69,633.60","0.00","69,633.60","73,000.00","73,000.00","93.16","United States","-","14.78","15/Oct/2054","4.95","USD","14/Oct/2014" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","69,535.21","0.00","69,535.21","70,000.00","70,000.00","99.15","United States","-","14.29","15/Mar/2053","5.50","USD","14/Mar/2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","69,660.87","0.00","69,660.87","71,000.00","71,000.00","97.83","United States","-","1.78","01/Mar/2026","3.88","USD","01/Mar/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","69,475.61","0.00","69,475.61","75,000.00","75,000.00","92.53","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69,747.65","0.00","69,747.65","70,000.00","70,000.00","99.61","United States","-","4.41","15/Apr/2029","5.00","USD","25/Mar/2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69,687.74","0.00","69,687.74","90,000.00","90,000.00","77.21","United States","-","15.08","07/Mar/2052","3.95","USD","07/Mar/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","69,796.05","0.00","69,796.05","75,000.00","75,000.00","91.60","United States","-","11.52","01/Dec/2041","4.55","USD","23/Aug/2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","69,527.50","0.00","69,527.50","95,000.00","95,000.00","71.84","United States","-","6.80","01/Apr/2032","2.75","USD","20/Sept/2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","69,473.29","0.00","69,473.29","75,000.00","75,000.00","91.47","United States","-","5.30","15/Jun/2030","4.10","USD","17/Nov/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","69,473.46","0.00","69,473.46","70,000.00","70,000.00","99.06","United States","-","10.54","15/Mar/2040","5.50","USD","11/Mar/2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","69,550.07","0.00","69,550.07","80,000.00","80,000.00","86.66","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "TXT","TEXTRON INC","Industrial","Fixed Income","69,666.07","0.00","69,666.07","65,000.00","65,000.00","104.84","United States","-","7.12","15/Nov/2033","6.10","USD","09/Nov/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","69,415.60","0.00","69,415.60","60,000.00","60,000.00","113.87","United States","-","8.48","20/Jun/2036","6.75","USD","20/Jun/2006" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","69,807.93","0.00","69,807.93","85,000.00","85,000.00","80.85","United States","-","13.61","15/Dec/2049","4.50","USD","11/Sept/2019" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","69,533.26","0.00","69,533.26","75,000.00","75,000.00","92.67","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","69,836.07","0.00","69,836.07","100,000.00","100,000.00","68.74","United States","-","15.69","15/May/2050","3.00","USD","12/May/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","69,313.18","0.00","69,313.18","110,000.00","110,000.00","62.69","United States","-","16.41","15/Aug/2051","2.75","USD","04/Aug/2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","68,985.96","0.00","68,985.96","75,000.00","75,000.00","91.70","United States","-","7.01","01/Sept/2032","3.85","USD","29/Aug/2022" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","69,149.67","0.00","69,149.67","70,000.00","70,000.00","98.79","United States","-","3.51","27/Mar/2028","4.90","USD","27/Mar/2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69,280.28","0.00","69,280.28","105,000.00","105,000.00","65.16","United States","-","15.72","15/Jun/2050","2.90","USD","05/Jun/2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","69,127.11","0.00","69,127.11","87,000.00","87,000.00","78.12","United States","-","14.72","20/May/2050","3.79","USD","20/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68,907.43","0.00","68,907.43","100,000.00","100,000.00","68.03","United States","-","12.63","13/Nov/2040","2.35","USD","13/Nov/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69,161.68","0.00","69,161.68","75,000.00","75,000.00","91.87","United States","-","12.36","01/Mar/2044","4.75","USD","26/Feb/2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","69,023.11","0.00","69,023.11","70,000.00","70,000.00","98.26","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","69,173.51","0.00","69,173.51","110,000.00","110,000.00","62.70","United States","-","16.50","01/Sept/2050","2.60","USD","24/Aug/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","68,923.21","0.00","68,923.21","70,000.00","70,000.00","96.72","United States","-","2.72","15/Apr/2027","3.88","USD","11/Apr/2017" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","68,967.93","0.00","68,967.93","95,000.00","95,000.00","71.05","United States","-","14.78","15/Apr/2050","3.45","USD","09/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","69,263.73","0.00","69,263.73","70,000.00","70,000.00","96.89","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "KFW","KFW","Agency","Fixed Income","69,140.32","0.00","69,140.32","70,000.00","70,000.00","98.64","Germany","-","4.45","15/Mar/2029","4.00","USD","17/Jan/2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69,248.69","0.00","69,248.69","80,000.00","80,000.00","84.36","United States","-","13.24","01/Apr/2048","4.50","USD","22/May/2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69,279.63","0.00","69,279.63","85,000.00","85,000.00","81.07","United States","-","12.27","15/Feb/2042","3.70","USD","07/Feb/2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","68,914.70","0.00","68,914.70","60,000.00","60,000.00","113.23","United States","-","6.07","30/Dec/2031","6.75","USD","08/Feb/2002" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","69,093.52","0.00","69,093.52","65,000.00","65,000.00","103.90","United States","-","13.77","01/May/2053","5.90","USD","19/Oct/2022" "AEP","OHIO POWER CO","Utility","Fixed Income","68,984.27","0.00","68,984.27","105,000.00","105,000.00","64.28","United States","-","15.93","01/Oct/2051","2.90","USD","13/Sept/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","69,280.64","0.00","69,280.64","70,000.00","70,000.00","98.29","United States","-","4.22","01/Feb/2029","4.38","USD","10/Feb/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","69,269.27","0.00","69,269.27","65,000.00","65,000.00","105.52","Japan","-","7.27","13/Jul/2033","5.12","USD","13/Jul/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,072.53","0.00","69,072.53","85,000.00","85,000.00","79.40","United States","-","15.12","01/Oct/2051","3.80","USD","19/Dec/2016" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","68,960.49","0.00","68,960.49","70,000.00","70,000.00","96.77","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","69,123.02","0.00","69,123.02","75,000.00","75,000.00","90.77","United Kingdom","-","15.35","19/Jun/2059","5.13","USD","19/Jun/2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","69,145.51","0.00","69,145.51","60,000.00","60,000.00","114.32","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","68,584.35","0.00","68,584.35","70,000.00","70,000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "AN","AUTONATION INC","Industrial","Fixed Income","68,767.11","0.00","68,767.11","85,000.00","85,000.00","80.53","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","68,708.14","0.00","68,708.14","80,000.00","80,000.00","85.73","United States","-","5.41","01/Mar/2030","2.20","USD","25/Feb/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","68,823.36","0.00","68,823.36","75,000.00","75,000.00","91.05","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","68,757.86","0.00","68,757.86","69,967.00","69,967.00","97.95","United States","-","5.08","01/Sept/2046","4.50","USD","01/Oct/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","68,874.59","0.00","68,874.59","105,000.00","105,000.00","65.19","United States","-","17.96","12/Aug/2061","3.20","USD","12/Aug/2021" "MPLX","MPLX LP","Industrial","Fixed Income","68,799.35","0.00","68,799.35","80,000.00","80,000.00","83.79","United States","-","14.72","15/Apr/2058","4.90","USD","08/Feb/2018" "NXPI","NXP BV","Industrial","Fixed Income","68,865.07","0.00","68,865.07","100,000.00","100,000.00","67.81","United States","-","15.54","30/Nov/2051","3.25","USD","16/May/2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","68,750.41","0.00","68,750.41","65,000.00","65,000.00","103.20","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "TXT","TEXTRON INC","Industrial","Fixed Income","68,435.11","0.00","68,435.11","70,000.00","70,000.00","97.63","United States","-","1.80","15/Mar/2026","4.00","USD","11/Mar/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","68,693.21","0.00","68,693.21","90,000.00","90,000.00","75.60","France","-","12.48","29/Jun/2041","2.99","USD","29/Jun/2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","68,677.84","0.00","68,677.84","65,000.00","65,000.00","104.03","United States","-","11.52","15/Jun/2043","5.75","USD","10/Jun/2014" "VALEBZ","VALE SA","Industrial","Fixed Income","68,564.89","0.00","68,564.89","70,000.00","70,000.00","97.70","Brazil","-","11.30","11/Sept/2042","5.63","USD","11/Sept/2012" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","68,809.62","0.00","68,809.62","70,000.00","70,000.00","98.15","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","68,329.72","0.00","68,329.72","69,000.00","69,000.00","97.32","United States","-","1.87","15/Apr/2026","3.80","USD","21/Mar/2019" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","67,972.22","0.00","67,972.22","70,000.00","70,000.00","96.17","United States","-","1.04","28/Apr/2025","2.25","USD","30/Apr/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68,144.59","0.00","68,144.59","75,000.00","75,000.00","90.44","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","68,029.27","0.00","68,029.27","70,000.00","70,000.00","96.40","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","68,416.00","0.00","68,416.00","80,000.00","80,000.00","85.13","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","68,049.90","0.00","68,049.90","67,929.00","67,929.00","99.82","United States","-","4.46","01/Apr/2049","5.00","USD","01/Mar/2019" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","68,066.24","0.00","68,066.24","85,000.00","85,000.00","79.54","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,308.69","0.00","68,308.69","80,000.00","80,000.00","84.18","United States","-","13.65","15/Dec/2047","4.25","USD","20/Dec/2017" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","68,047.20","0.00","68,047.20","80,000.00","80,000.00","84.92","United States","-","11.91","15/Mar/2042","4.25","USD","09/Mar/2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68,106.00","0.00","68,106.00","80,000.00","80,000.00","84.03","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,628.45","0.00","67,628.45","75,000.00","75,000.00","90.15","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","67,744.35","0.00","67,744.35","75,000.00","75,000.00","89.55","United States","-","8.48","15/Jan/2035","3.88","USD","15/Jan/2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","67,921.95","0.00","67,921.95","80,000.00","80,000.00","84.26","United States","-","6.44","15/Jun/2031","2.25","USD","10/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","67,753.78","0.00","67,753.78","80,000.00","80,000.00","84.27","United States","-","6.89","26/Jan/2032","2.50","USD","26/Jan/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67,831.30","0.00","67,831.30","80,000.00","80,000.00","84.43","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","67,829.84","0.00","67,829.84","60,000.00","60,000.00","111.49","United States","-","9.83","01/Jul/2039","6.55","USD","18/Jun/2009" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","67,742.50","0.00","67,742.50","77,000.00","77,000.00","86.62","United States","-","5.69","01/Oct/2030","2.78","USD","28/Oct/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","67,536.56","0.00","67,536.56","75,000.00","75,000.00","88.22","United States","-","11.76","15/May/2044","5.00","USD","22/Dec/2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","67,546.34","0.00","67,546.34","85,000.00","85,000.00","79.19","United States","-","6.56","15/Aug/2031","2.40","USD","03/Aug/2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","67,837.26","0.00","67,837.26","80,000.00","80,000.00","83.39","United States","-","13.71","15/May/2046","3.84","USD","10/Nov/2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","67,872.00","0.00","67,872.00","80,000.00","80,000.00","83.84","United Kingdom","-","5.78","28/Nov/2035","3.03","USD","28/Aug/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","67,673.81","0.00","67,673.81","65,000.00","65,000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","67,919.02","0.00","67,919.02","90,000.00","90,000.00","74.91","United States","-","13.22","01/Feb/2045","3.60","USD","16/Jan/2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","67,839.15","0.00","67,839.15","70,000.00","70,000.00","95.27","United States","-","6.48","13/May/2033","4.42","USD","13/May/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","67,825.33","0.00","67,825.33","85,000.00","85,000.00","78.35","United States","-","14.43","15/May/2050","3.95","USD","16/Dec/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","67,178.41","0.00","67,178.41","80,000.00","80,000.00","83.47","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "AON","AON CORP","Financial Institutions","Fixed Income","67,254.63","0.00","67,254.63","70,000.00","70,000.00","94.57","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "T","AT&T INC","Industrial","Fixed Income","67,186.79","0.00","67,186.79","70,000.00","70,000.00","95.39","United States","-","2.15","15/Jul/2026","2.95","USD","05/Jun/2019" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","67,334.86","0.00","67,334.86","90,000.00","90,000.00","73.48","United States","-","14.35","25/May/2051","3.95","USD","25/May/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","67,420.78","0.00","67,420.78","78,000.00","78,000.00","85.95","United States","-","6.07","15/Jan/2031","2.45","USD","22/May/2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","67,367.19","0.00","67,367.19","65,000.00","65,000.00","101.17","United States","-","3.50","15/Apr/2028","5.50","USD","27/Feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","67,181.91","0.00","67,181.91","65,000.00","65,000.00","103.07","Australia","-","14.64","08/Sept/2053","5.50","USD","08/Sept/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,284.04","0.00","67,284.04","100,000.00","100,000.00","66.59","United States","-","15.90","01/Jul/2050","2.90","USD","05/Jun/2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","67,249.27","0.00","67,249.27","70,000.00","70,000.00","94.65","United States","-","14.39","15/Jun/2052","5.00","USD","02/Jun/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","67,044.36","0.00","67,044.36","75,000.00","75,000.00","88.83","United States","-","14.39","15/Aug/2052","4.85","USD","19/Aug/2022" "FDX","FEDEX CORP","Industrial","Fixed Income","67,246.11","0.00","67,246.11","80,000.00","80,000.00","82.21","United States","-","12.12","15/Apr/2043","4.10","USD","11/Apr/2013" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,319.48","0.00","67,319.48","70,000.00","70,000.00","95.10","United States","-","2.89","30/May/2027","3.30","USD","18/May/2017" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","67,482.64","0.00","67,482.64","70,000.00","70,000.00","96.21","United States","-","4.33","11/Mar/2029","4.38","USD","11/Mar/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","67,058.36","0.00","67,058.36","65,000.00","65,000.00","101.04","Austria","-","2.35","23/Oct/2026","5.00","USD","24/Oct/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","67,358.80","0.00","67,358.80","67,000.00","67,000.00","100.50","United States","-","11.42","25/Sept/2043","5.95","USD","25/Sept/2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","67,141.35","0.00","67,141.35","75,000.00","75,000.00","89.39","United States","-","10.93","15/Mar/2039","3.88","USD","11/Mar/2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","67,337.66","0.00","67,337.66","70,000.00","70,000.00","95.82","United States","-","3.93","21/Aug/2028","3.75","USD","21/Feb/2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","67,483.07","0.00","67,483.07","90,000.00","90,000.00","74.52","United States","-","18.66","14/Feb/2072","3.85","USD","14/Feb/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","66,979.91","0.00","66,979.91","70,000.00","70,000.00","95.05","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66,778.80","0.00","66,778.80","65,000.00","65,000.00","102.20","United States","-","11.95","22/Feb/2044","5.50","USD","22/Feb/2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","66,949.03","0.00","66,949.03","115,000.00","115,000.00","57.20","United States","-","19.01","01/May/2060","2.50","USD","13/May/2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","66,559.87","0.00","66,559.87","95,000.00","95,000.00","69.11","United States","-","15.61","15/Jun/2052","3.35","USD","30/Mar/2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","66,800.68","0.00","66,800.68","80,000.00","80,000.00","81.45","United States","-","14.09","01/Apr/2050","4.20","USD","12/Mar/2019" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","66,663.68","0.00","66,663.68","75,000.00","75,000.00","88.45","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","66,663.77","0.00","66,663.77","80,000.00","80,000.00","82.25","United States","-","12.40","15/Dec/2042","3.80","USD","20/Dec/2012" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","66,699.26","0.00","66,699.26","80,000.00","80,000.00","82.81","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","66,880.78","0.00","66,880.78","105,000.00","105,000.00","62.92","United States","-","16.76","01/Jun/2050","2.42","USD","25/Jun/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","66,980.98","0.00","66,980.98","70,000.00","70,000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","66,942.75","0.00","66,942.75","75,000.00","75,000.00","89.14","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","66,822.22","0.00","66,822.22","65,000.00","65,000.00","102.39","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","66,717.42","0.00","66,717.42","55,000.00","55,000.00","117.21","Netherlands","-","4.99","01/Oct/2030","8.38","USD","13/Feb/2001" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","66,751.72","0.00","66,751.72","100,000.00","100,000.00","66.27","United States","-","15.42","01/Aug/2050","3.13","USD","30/Jan/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,948.78","0.00","66,948.78","65,000.00","65,000.00","101.88","Japan","-","3.37","18/Jan/2028","5.84","USD","11/Jan/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","66,963.44","0.00","66,963.44","60,000.00","60,000.00","108.69","United States","-","5.79","01/Nov/2031","7.20","USD","05/Nov/2001" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","66,824.69","0.00","66,824.69","70,000.00","70,000.00","95.21","United States","-","4.39","01/Mar/2029","3.50","USD","01/Mar/2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","66,557.48","0.00","66,557.48","85,000.00","85,000.00","77.91","United States","-","14.86","15/Feb/2048","3.39","USD","14/Dec/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","66,548.75","0.00","66,548.75","75,000.00","75,000.00","87.04","United States","-","14.39","15/May/2052","4.63","USD","31/May/2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","66,664.78","0.00","66,664.78","80,000.00","80,000.00","81.99","United States","-","4.91","29/Oct/2029","3.25","USD","29/Oct/2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","66,537.08","0.00","66,537.08","60,000.00","60,000.00","110.17","United States","-","8.78","15/Aug/2036","6.20","USD","17/Aug/2006" "COR","CENCORA INC","Industrial","Fixed Income","66,533.04","0.00","66,533.04","75,000.00","75,000.00","88.40","United States","-","13.07","01/Mar/2045","4.25","USD","20/Feb/2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","66,327.21","0.00","66,327.21","60,000.00","60,000.00","108.73","United States","-","9.40","15/Jun/2038","6.40","USD","18/Jun/2008" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,263.47","0.00","66,263.47","85,000.00","85,000.00","76.72","United States","-","14.25","01/Jun/2049","3.85","USD","05/Jun/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","66,146.15","0.00","66,146.15","78,000.00","78,000.00","84.66","United States","-","14.16","15/Mar/2049","4.30","USD","31/Jan/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66,334.94","0.00","66,334.94","75,000.00","75,000.00","87.65","United States","-","16.60","01/Aug/2118","5.10","USD","02/Aug/2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","66,447.67","0.00","66,447.67","100,000.00","100,000.00","66.24","United States","-","15.85","01/Mar/2050","2.90","USD","10/Sept/2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66,444.61","0.00","66,444.61","65,000.00","65,000.00","100.69","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","66,404.50","0.00","66,404.50","101,000.00","101,000.00","64.53","United States","-","16.70","01/Oct/2050","2.49","USD","15/Oct/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","66,201.13","0.00","66,201.13","65,000.00","65,000.00","100.76","Japan","-","2.07","13/Jul/2026","5.28","USD","13/Jul/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","66,127.32","0.00","66,127.32","75,000.00","75,000.00","86.84","United States","-","12.80","01/Jun/2044","4.13","USD","02/Jun/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","65,645.35","0.00","65,645.35","75,000.00","75,000.00","85.57","United States","-","13.57","15/Apr/2048","4.35","USD","26/Mar/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","66,038.67","0.00","66,038.67","70,000.00","70,000.00","92.28","United States","-","12.53","21/Apr/2045","4.75","USD","21/Apr/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","65,863.10","0.00","65,863.10","55,000.00","55,000.00","118.28","United States","-","9.77","15/Jan/2040","7.38","USD","14/Dec/2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,859.84","0.00","65,859.84","68,000.00","68,000.00","96.69","Canada","-","8.61","15/Sept/2035","4.80","USD","11/Sept/2015" "COR","CENCORA INC","Industrial","Fixed Income","65,911.03","0.00","65,911.03","75,000.00","75,000.00","86.66","United States","-","13.72","15/Dec/2047","4.30","USD","04/Dec/2017" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","66,067.38","0.00","66,067.38","70,000.00","70,000.00","93.28","United States","-","2.55","15/Jan/2042","5.50","USD","14/Jan/2022" "HAS","HASBRO INC","Industrial","Fixed Income","65,802.21","0.00","65,802.21","75,000.00","75,000.00","85.87","United States","-","11.54","15/May/2044","5.10","USD","13/May/2014" "HCA","HCA INC","Industrial","Fixed Income","66,066.42","0.00","66,066.42","80,000.00","80,000.00","82.11","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","65,614.28","0.00","65,614.28","100,000.00","100,000.00","64.76","United States","-","16.28","01/Jun/2050","2.65","USD","01/Jun/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","65,675.28","0.00","65,675.28","65,000.00","65,000.00","100.40","United States","-","5.28","15/Aug/2030","5.45","USD","02/Aug/2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","65,969.86","0.00","65,969.86","80,000.00","80,000.00","81.22","United States","-","7.28","15/Oct/2032","2.75","USD","07/Oct/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","65,620.89","0.00","65,620.89","65,000.00","65,000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","65,803.22","0.00","65,803.22","70,000.00","70,000.00","92.83","United States","-","7.06","15/Dec/2032","4.15","USD","17/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","65,909.08","0.00","65,909.08","70,000.00","70,000.00","93.09","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","65,995.23","0.00","65,995.23","80,000.00","80,000.00","81.78","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","65,716.79","0.00","65,716.79","60,000.00","60,000.00","106.82","Philippines","-","12.59","13/Oct/2047","5.95","USD","13/Oct/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65,732.43","0.00","65,732.43","65,000.00","65,000.00","100.95","United States","-","7.02","15/Mar/2033","5.38","USD","08/Mar/2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","65,725.41","0.00","65,725.41","85,000.00","85,000.00","75.49","United States","-","14.77","01/Apr/2051","3.75","USD","01/Apr/2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","65,607.88","0.00","65,607.88","65,000.00","65,000.00","100.16","United States","-","4.29","01/Mar/2029","4.90","USD","30/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","65,657.93","0.00","65,657.93","65,000.00","65,000.00","100.76","United States","-","1.38","11/Sept/2025","5.60","USD","11/Sept/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65,778.29","0.00","65,778.29","70,000.00","70,000.00","93.34","United States","-","5.05","01/Feb/2030","4.05","USD","13/Jan/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","65,990.33","0.00","65,990.33","95,000.00","95,000.00","69.13","United States","-","12.51","15/Aug/2041","2.88","USD","19/Aug/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,668.95","0.00","65,668.95","65,000.00","65,000.00","99.54","United States","-","11.61","24/Jun/2044","5.75","USD","24/Jun/2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","65,246.85","0.00","65,246.85","70,000.00","70,000.00","92.93","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","65,532.46","0.00","65,532.46","80,000.00","80,000.00","81.39","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65,240.28","0.00","65,240.28","65,000.00","65,000.00","100.08","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","65,206.62","0.00","65,206.62","65,000.00","65,000.00","100.23","United States","-","1.86","20/Mar/2026","5.30","USD","21/Mar/2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,344.12","0.00","65,344.12","70,000.00","70,000.00","92.77","Canada","-","12.57","15/Aug/2045","4.95","USD","19/Apr/2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","65,245.58","0.00","65,245.58","60,000.00","60,000.00","106.58","United States","-","9.54","15/May/2038","5.90","USD","08/May/2008" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","65,338.40","0.00","65,338.40","65,000.00","65,000.00","98.32","Germany","-","0.95","01/Apr/2025","4.50","USD","01/Apr/2015" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65,179.07","0.00","65,179.07","75,000.00","75,000.00","85.31","United Kingdom","-","12.51","29/Apr/2043","3.88","USD","29/Apr/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","65,190.04","0.00","65,190.04","65,000.00","65,000.00","99.61","United States","-","7.61","15/Feb/2034","5.15","USD","09/Feb/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65,327.33","0.00","65,327.33","75,000.00","75,000.00","85.90","United States","-","11.65","15/Dec/2041","4.25","USD","08/Dec/2011" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65,172.66","0.00","65,172.66","65,000.00","65,000.00","100.08","United States","-","7.71","15/Mar/2034","5.10","USD","14/Mar/2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","65,435.25","0.00","65,435.25","65,000.00","65,000.00","100.39","United States","-","7.62","15/Mar/2034","5.35","USD","08/Mar/2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","65,565.71","0.00","65,565.71","75,000.00","75,000.00","85.97","United States","-","12.58","01/Jun/2045","4.50","USD","14/May/2015" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65,542.99","0.00","65,542.99","75,000.00","75,000.00","85.41","United States","-","12.79","01/Oct/2044","4.05","USD","10/Sept/2014" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","65,210.13","0.00","65,210.13","68,159.00","68,159.00","95.46","United States","-","2.60","01/Jun/2032","3.00","USD","01/Jun/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","65,487.08","0.00","65,487.08","65,000.00","65,000.00","100.53","United States","-","14.24","15/Apr/2054","5.75","USD","13/Mar/2024" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","65,187.57","0.00","65,187.57","75,000.00","75,000.00","85.40","United States","-","12.27","15/May/2043","4.13","USD","07/May/2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","65,551.88","0.00","65,551.88","93,000.00","93,000.00","69.78","United States","-","15.83","01/Jan/2050","2.96","USD","16/Jun/2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","65,399.78","0.00","65,399.78","80,000.00","80,000.00","81.54","United States","-","6.67","19/Aug/2031","2.00","USD","19/Aug/2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","65,379.57","0.00","65,379.57","60,000.00","60,000.00","106.63","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","65,343.08","0.00","65,343.08","80,000.00","80,000.00","81.00","United States","-","11.91","31/Jan/2043","4.30","USD","10/Dec/2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","65,267.48","0.00","65,267.48","70,000.00","70,000.00","92.28","United States","-","2.86","15/Apr/2027","2.13","USD","18/Feb/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","65,268.46","0.00","65,268.46","80,000.00","80,000.00","81.51","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","65,352.25","0.00","65,352.25","65,000.00","65,000.00","100.37","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,409.21","0.00","65,409.21","65,000.00","65,000.00","99.93","United States","-","15.02","08/Feb/2054","5.15","USD","08/Feb/2024" "WMT","WALMART INC","Industrial","Fixed Income","65,406.12","0.00","65,406.12","65,000.00","65,000.00","98.82","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,237.71","0.00","65,237.71","90,000.00","90,000.00","70.91","United States","-","15.10","15/Oct/2051","3.50","USD","08/Oct/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,502.87","0.00","65,502.87","65,000.00","65,000.00","100.40","United States","-","1.81","02/Mar/2026","5.40","USD","02/Mar/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64,871.50","0.00","64,871.50","70,000.00","70,000.00","92.07","United States","-","13.23","15/Feb/2049","5.20","USD","11/Feb/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","65,079.29","0.00","65,079.29","65,000.00","65,000.00","99.02","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","65,120.98","0.00","65,120.98","60,000.00","60,000.00","106.16","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","64,892.38","0.00","64,892.38","65,000.00","65,000.00","99.24","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","64,958.33","0.00","64,958.33","66,494.00","66,494.00","97.37","United States","-","5.29","01/Jun/2048","4.50","USD","01/May/2018" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","65,122.06","0.00","65,122.06","75,000.00","75,000.00","85.34","United States","-","15.29","15/May/2052","4.07","USD","21/Apr/2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","64,869.17","0.00","64,869.17","75,000.00","75,000.00","85.77","Brazil","-","6.23","15/Jan/2032","3.63","USD","21/Aug/2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","65,039.43","0.00","65,039.43","95,000.00","95,000.00","67.18","United States","-","14.85","15/Nov/2051","3.50","USD","19/Nov/2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","64,782.61","0.00","64,782.61","75,000.00","75,000.00","85.37","United States","-","16.03","01/Jul/2055","4.20","USD","11/Feb/2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","64,858.12","0.00","64,858.12","90,000.00","90,000.00","70.65","United States","-","15.18","01/Nov/2051","3.48","USD","01/Nov/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","64,936.06","0.00","64,936.06","65,000.00","65,000.00","99.11","Austria","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65,093.71","0.00","65,093.71","70,000.00","70,000.00","92.58","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","64,674.32","0.00","64,674.32","80,000.00","80,000.00","80.76","United States","-","17.57","19/Mar/2060","3.88","USD","19/Mar/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","65,128.49","0.00","65,128.49","80,000.00","80,000.00","81.40","United States","-","14.87","26/Mar/2050","3.95","USD","26/Mar/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","64,901.70","0.00","64,901.70","75,000.00","75,000.00","86.44","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","64,846.80","0.00","64,846.80","70,000.00","70,000.00","91.17","United States","-","5.23","15/May/2030","4.00","USD","20/May/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64,959.35","0.00","64,959.35","100,000.00","100,000.00","64.87","United States","-","16.82","15/Sept/2051","2.70","USD","15/Sept/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","65,035.88","0.00","65,035.88","103,000.00","103,000.00","62.22","United States","-","16.61","15/Nov/2050","2.50","USD","17/Nov/2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","64,833.38","0.00","64,833.38","75,000.00","75,000.00","84.51","United States","-","13.73","15/Oct/2048","4.30","USD","04/Oct/2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","64,615.36","0.00","64,615.36","75,000.00","75,000.00","85.53","United States","-","5.63","15/Jun/2030","2.21","USD","05/May/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","64,266.06","0.00","64,266.06","65,000.00","65,000.00","98.05","Supranational","-","1.20","29/Jun/2025","3.38","USD","29/Jun/2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","64,462.56","0.00","64,462.56","80,000.00","80,000.00","79.73","United States","-","6.37","01/Apr/2031","1.73","USD","11/May/2021" "BA","BOEING CO","Industrial","Fixed Income","64,580.67","0.00","64,580.67","90,000.00","90,000.00","70.19","United States","-","13.55","01/Nov/2048","3.85","USD","31/Oct/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64,273.54","0.00","64,273.54","55,000.00","55,000.00","114.38","Canada","-","14.22","01/Nov/2053","6.13","USD","01/Nov/2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","64,237.96","0.00","64,237.96","75,000.00","75,000.00","84.80","United States","-","6.31","01/Jun/2031","2.65","USD","13/May/2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64,295.69","0.00","64,295.69","65,000.00","65,000.00","98.40","United States","-","1.70","15/Feb/2026","4.45","USD","08/Feb/2016" "FLEX","FLEX LTD","Industrial","Fixed Income","64,526.68","0.00","64,526.68","65,000.00","65,000.00","97.44","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","64,604.66","0.00","64,604.66","75,000.00","75,000.00","85.99","United States","-","12.91","15/Mar/2045","4.38","USD","22/Sept/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","64,444.24","0.00","64,444.24","65,000.00","65,000.00","98.10","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64,529.24","0.00","64,529.24","65,000.00","65,000.00","98.76","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","64,497.06","0.00","64,497.06","60,000.00","60,000.00","107.28","United States","-","11.78","15/Mar/2046","6.60","USD","18/Sept/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,408.60","0.00","64,408.60","90,000.00","90,000.00","70.81","United States","-","15.47","01/Jan/2050","3.15","USD","09/Jan/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,458.90","0.00","64,458.90","80,000.00","80,000.00","80.31","United States","-","12.50","01/Sept/2042","3.65","USD","13/Sept/2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","64,486.89","0.00","64,486.89","65,000.00","65,000.00","98.63","United States","-","1.30","08/Aug/2025","4.25","USD","10/Aug/2022" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","63,888.56","0.00","63,888.56","78,000.00","78,000.00","80.16","United States","-","13.95","15/Apr/2049","3.89","USD","29/May/2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","63,862.33","0.00","63,862.33","95,000.00","95,000.00","66.88","United States","-","16.09","15/Feb/2051","2.95","USD","11/Feb/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","63,831.32","0.00","63,831.32","65,000.00","65,000.00","96.25","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","63,731.82","0.00","63,731.82","63,161.00","63,161.00","100.54","United States","-","4.47","01/May/2041","5.00","USD","01/Jun/2011" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","64,028.84","0.00","64,028.84","67,823.00","67,823.00","94.12","United States","-","6.35","01/Mar/2047","4.00","USD","01/Jan/2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","63,765.37","0.00","63,765.37","65,000.00","65,000.00","96.51","United States","-","1.85","01/Apr/2026","3.25","USD","08/Mar/2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","64,018.32","0.00","64,018.32","65,000.00","65,000.00","97.29","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","63,755.35","0.00","63,755.35","73,540.00","73,540.00","85.69","United States","-","5.38","15/Nov/2033","2.75","USD","12/Nov/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","64,006.45","0.00","64,006.45","90,000.00","90,000.00","69.26","United States","-","16.10","01/Oct/2060","3.80","USD","08/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64,184.87","0.00","64,184.87","65,000.00","65,000.00","97.57","United States","-","14.46","15/Jan/2054","5.35","USD","08/Jan/2024" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","63,262.56","0.00","63,262.56","70,000.00","70,000.00","89.44","United States","-","5.44","15/Jun/2030","3.30","USD","05/Jun/2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","63,423.83","0.00","63,423.83","65,000.00","65,000.00","95.49","United States","-","11.79","01/Nov/2043","5.14","USD","13/Dec/2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63,313.53","0.00","63,313.53","65,000.00","65,000.00","96.98","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","63,648.31","0.00","63,648.31","80,000.00","80,000.00","79.12","United States","-","14.97","15/Feb/2050","3.75","USD","28/May/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","63,340.10","0.00","63,340.10","65,000.00","65,000.00","95.54","Canada","-","5.08","29/Apr/2030","4.63","USD","23/Oct/2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63,371.31","0.00","63,371.31","65,000.00","65,000.00","96.97","United States","-","3.85","15/Aug/2028","4.50","USD","17/Jun/2019" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,656.18","0.00","63,656.18","64,550.00","64,550.00","98.33","United States","-","0.88","01/Jul/2032","4.00","USD","01/Oct/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","63,682.64","0.00","63,682.64","80,000.00","80,000.00","79.54","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,443.19","0.00","63,443.19","60,000.00","60,000.00","104.73","United States","-","8.75","01/Feb/2037","6.50","USD","30/Jan/2007" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63,307.25","0.00","63,307.25","65,000.00","65,000.00","96.24","United States","-","2.87","01/Jun/2027","3.60","USD","09/May/2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63,618.63","0.00","63,618.63","70,000.00","70,000.00","90.85","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","63,340.49","0.00","63,340.49","65,000.00","65,000.00","95.78","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","63,507.52","0.00","63,507.52","65,000.00","65,000.00","97.36","United States","-","3.87","01/Sept/2028","4.75","USD","17/Aug/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63,563.66","0.00","63,563.66","65,000.00","65,000.00","96.21","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "PSD","PUGET ENERGY INC","Utility","Fixed Income","63,546.71","0.00","63,546.71","70,000.00","70,000.00","90.64","United States","-","6.59","15/Mar/2032","4.22","USD","17/Mar/2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","63,315.99","0.00","63,315.99","63,940.00","63,940.00","98.05","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","63,707.96","0.00","63,707.96","55,000.00","55,000.00","114.19","United States","-","4.65","15/Jan/2030","8.20","USD","18/Jan/2000" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","63,678.08","0.00","63,678.08","70,000.00","70,000.00","90.80","United States","-","13.30","15/Sept/2048","5.05","USD","10/Sept/2018" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","62,975.65","0.00","62,975.65","75,000.00","75,000.00","82.53","United States","-","12.47","01/Jun/2045","4.45","USD","18/May/2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","63,093.48","0.00","63,093.48","80,000.00","80,000.00","77.40","United States","-","14.13","15/Nov/2049","4.00","USD","15/Aug/2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","62,864.93","0.00","62,864.93","60,000.00","60,000.00","103.81","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","63,196.01","0.00","63,196.01","90,000.00","90,000.00","69.82","United States","-","15.58","15/Feb/2052","3.40","USD","17/May/2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,177.30","0.00","63,177.30","75,000.00","75,000.00","84.09","United States","-","13.53","15/Mar/2048","4.50","USD","08/Mar/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","63,153.10","0.00","63,153.10","65,000.00","65,000.00","96.98","United States","-","14.14","15/Mar/2053","5.50","USD","13/Mar/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","62,855.23","0.00","62,855.23","65,000.00","65,000.00","94.06","United States","-","12.71","01/Oct/2048","5.40","USD","21/Sept/2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","63,089.27","0.00","63,089.27","63,000.00","63,000.00","100.04","Canada","-","0.11","21/Mar/2026","5.98","USD","21/Mar/2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62,808.27","0.00","62,808.27","70,000.00","70,000.00","88.86","United States","-","5.50","01/Jun/2030","2.70","USD","22/May/2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","63,098.79","0.00","63,098.79","60,000.00","60,000.00","103.31","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","63,245.14","0.00","63,245.14","80,000.00","80,000.00","77.13","United States","-","13.17","01/Oct/2046","3.95","USD","13/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","63,076.08","0.00","63,076.08","60,000.00","60,000.00","103.92","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","63,129.31","0.00","63,129.31","75,000.00","75,000.00","83.47","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","62,877.22","0.00","62,877.22","60,000.00","60,000.00","102.10","United States","-","3.46","15/Apr/2028","6.00","USD","14/Mar/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","63,032.45","0.00","63,032.45","60,000.00","60,000.00","103.21","United States","-","14.44","25/May/2053","5.45","USD","25/May/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63,042.96","0.00","63,042.96","88,000.00","88,000.00","70.58","United States","-","15.04","01/Dec/2049","3.30","USD","05/Dec/2019" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","62,620.36","0.00","62,620.36","60,000.00","60,000.00","102.97","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","62,721.05","0.00","62,721.05","60,000.00","60,000.00","101.81","United States","-","3.87","01/Oct/2028","5.20","USD","18/Sept/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","62,345.68","0.00","62,345.68","70,000.00","70,000.00","87.62","United States","-","12.82","01/Dec/2045","4.50","USD","17/Nov/2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","62,501.69","0.00","62,501.69","65,000.00","65,000.00","95.96","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","62,389.71","0.00","62,389.71","90,000.00","90,000.00","68.92","United States","-","16.05","07/Feb/2050","2.88","USD","07/Feb/2020" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","62,322.02","0.00","62,322.02","65,000.00","65,000.00","94.61","United States","-","13.69","15/Jun/2047","4.50","USD","06/Nov/2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","62,677.60","0.00","62,677.60","60,000.00","60,000.00","104.27","United States","-","7.24","15/Sept/2033","5.80","USD","13/Sept/2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","62,404.21","0.00","62,404.21","90,000.00","90,000.00","68.34","United States","-","15.80","01/Jun/2051","3.10","USD","27/May/2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62,514.82","0.00","62,514.82","96,000.00","96,000.00","64.28","United States","-","17.11","15/Dec/2055","2.98","USD","03/Nov/2021" "OGS","ONE GAS INC","Utility","Fixed Income","62,344.01","0.00","62,344.01","70,000.00","70,000.00","87.24","United States","-","13.64","01/Nov/2048","4.50","USD","05/Nov/2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","62,333.08","0.00","62,333.08","60,000.00","60,000.00","103.69","United States","-","7.18","15/Sept/2033","6.00","USD","08/Jun/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62,773.02","0.00","62,773.02","75,000.00","75,000.00","82.56","United States","-","12.19","15/Dec/2042","4.00","USD","07/Dec/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62,548.85","0.00","62,548.85","65,000.00","65,000.00","94.75","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62,577.82","0.00","62,577.82","65,000.00","65,000.00","94.81","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","62,470.75","0.00","62,470.75","65,000.00","65,000.00","94.95","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","62,731.07","0.00","62,731.07","75,000.00","75,000.00","83.55","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","61,979.81","0.00","61,979.81","65,000.00","65,000.00","94.09","United States","-","6.75","01/Jun/2032","3.92","USD","09/Jun/2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62,285.78","0.00","62,285.78","70,000.00","70,000.00","88.09","United States","-","6.23","15/Jun/2031","3.15","USD","26/May/2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","61,948.43","0.00","61,948.43","64,000.00","64,000.00","94.99","United States","-","5.14","15/Apr/2030","4.00","USD","30/Mar/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,288.27","0.00","62,288.27","65,000.00","65,000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61,889.51","0.00","61,889.51","75,000.00","75,000.00","82.44","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62,292.90","0.00","62,292.90","70,000.00","70,000.00","88.83","United States","-","12.08","15/Mar/2044","4.88","USD","28/Feb/2014" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","62,128.07","0.00","62,128.07","95,000.00","95,000.00","64.38","United States","-","18.09","29/Nov/2061","3.10","USD","29/Nov/2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","61,872.10","0.00","61,872.10","60,000.00","60,000.00","100.65","United States","-","8.39","15/May/2067","6.75","USD","18/May/2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","61,418.70","0.00","61,418.70","87,000.00","87,000.00","69.74","United States","-","15.83","15/Jun/2050","3.01","USD","05/May/2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","61,673.77","0.00","61,673.77","50,000.00","50,000.00","122.43","United States","-","8.79","15/Feb/2041","7.83","USD","21/Dec/2010" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","61,748.22","0.00","61,748.22","70,000.00","70,000.00","86.36","United States","-","12.77","15/Oct/2044","4.13","USD","15/Oct/2014" "BA","BOEING CO","Industrial","Fixed Income","61,501.22","0.00","61,501.22","90,000.00","90,000.00","68.07","United States","-","13.84","01/Mar/2048","3.63","USD","23/Feb/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","61,583.01","0.00","61,583.01","60,000.00","60,000.00","101.70","United States","-","7.06","01/Feb/2035","6.05","USD","01/Feb/2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61,531.00","0.00","61,531.00","60,000.00","60,000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","61,541.33","0.00","61,541.33","65,000.00","65,000.00","94.31","United States","-","3.11","15/Aug/2027","3.15","USD","10/Aug/2017" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","61,536.53","0.00","61,536.53","65,000.00","65,000.00","94.02","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "FDX","FEDEX CORP","Industrial","Fixed Income","61,655.75","0.00","61,655.75","65,000.00","65,000.00","93.83","United States","-","11.96","15/Jan/2044","5.10","USD","09/Jan/2014" "HAS","HASBRO INC","Industrial","Fixed Income","61,701.44","0.00","61,701.44","60,000.00","60,000.00","102.62","United States","-","10.09","15/Mar/2040","6.35","USD","11/Mar/2010" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","61,732.72","0.00","61,732.72","50,000.00","50,000.00","122.28","United States","-","8.87","01/Aug/2040","7.62","USD","23/Nov/2010" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","61,453.10","0.00","61,453.10","85,000.00","85,000.00","71.15","United States","-","15.32","20/May/2050","3.25","USD","20/May/2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","61,699.57","0.00","61,699.57","60,000.00","60,000.00","100.14","United States","-","2.27","01/Oct/2026","5.50","USD","18/May/2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61,572.70","0.00","61,572.70","55,000.00","55,000.00","108.87","United States","-","8.81","15/Oct/2037","6.85","USD","28/Sept/2007" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","61,482.62","0.00","61,482.62","75,000.00","75,000.00","81.72","United States","-","6.61","15/Aug/2031","2.20","USD","13/Aug/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","61,393.31","0.00","61,393.31","60,000.00","60,000.00","100.90","United States","-","1.74","30/Jun/2026","5.88","USD","10/May/2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","61,412.31","0.00","61,412.31","65,000.00","65,000.00","92.84","United States","-","16.42","01/Jun/2065","5.10","USD","22/May/2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","61,578.40","0.00","61,578.40","60,000.00","60,000.00","100.71","United States","-","1.38","01/Dec/2025","5.95","USD","17/Nov/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","61,344.22","0.00","61,344.22","55,000.00","55,000.00","108.75","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","60,975.15","0.00","60,975.15","60,000.00","60,000.00","101.01","United Kingdom","-","7.38","20/Feb/2034","6.00","USD","20/Feb/2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","61,095.81","0.00","61,095.81","60,000.00","60,000.00","101.53","United States","-","14.36","15/Mar/2054","5.70","USD","08/Mar/2024" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","61,221.40","0.00","61,221.40","75,000.00","75,000.00","81.04","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","61,103.14","0.00","61,103.14","60,000.00","60,000.00","101.06","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61,335.18","0.00","61,335.18","60,000.00","60,000.00","100.51","United States","-","6.36","08/Jun/2032","5.67","USD","08/Jun/2022" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","61,285.91","0.00","61,285.91","75,000.00","75,000.00","80.53","United States","-","5.79","30/Sept/2030","2.40","USD","29/Sept/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61,042.29","0.00","61,042.29","65,000.00","65,000.00","92.28","United States","-","6.92","01/Nov/2032","4.02","USD","06/Mar/2013" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,365.48","0.00","61,365.48","55,000.00","55,000.00","108.32","United States","-","8.20","01/Apr/2036","6.65","USD","13/Oct/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,147.26","0.00","61,147.26","55,000.00","55,000.00","108.32","United States","-","2.73","15/May/2027","7.80","USD","19/May/1997" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61,019.25","0.00","61,019.25","59,000.00","59,000.00","103.22","United States","-","11.29","15/Sept/2043","6.20","USD","12/Sept/2013" "EXC","PECO ENERGY CO","Utility","Fixed Income","61,178.87","0.00","61,178.87","95,000.00","95,000.00","64.30","United States","-","16.37","15/Sept/2051","2.85","USD","14/Sept/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61,296.38","0.00","61,296.38","65,000.00","65,000.00","93.81","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","61,217.19","0.00","61,217.19","60,000.00","60,000.00","100.25","United States","-","7.15","15/May/2033","4.85","USD","15/May/2023" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","61,281.89","0.00","61,281.89","80,000.00","80,000.00","75.04","United States","-","15.94","01/Nov/2057","3.85","USD","02/Feb/2022" "DOX","AMDOCS LTD","Industrial","Fixed Income","60,497.87","0.00","60,497.87","70,000.00","70,000.00","85.71","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","60,818.88","0.00","60,818.88","60,000.00","60,000.00","100.48","United States","-","2.14","28/Jul/2027","5.39","USD","28/Jul/2023" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","60,900.93","0.00","60,900.93","65,000.00","65,000.00","92.27","United States","-","12.74","15/Dec/2046","5.03","USD","08/Dec/2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60,517.49","0.00","60,517.49","95,000.00","95,000.00","63.55","United States","-","15.93","09/Mar/2052","3.05","USD","09/Nov/2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60,682.36","0.00","60,682.36","60,000.00","60,000.00","100.76","United States","-","6.95","02/Mar/2033","5.50","USD","02/Mar/2023" "AXASA","AXA SA","Financial Institutions","Fixed Income","60,440.65","0.00","60,440.65","50,000.00","50,000.00","118.44","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","60,437.15","0.00","60,437.15","65,000.00","65,000.00","91.82","United States","-","2.39","13/Oct/2026","2.55","USD","13/Oct/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","60,487.78","0.00","60,487.78","60,000.00","60,000.00","99.71","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","60,579.98","0.00","60,579.98","60,000.00","60,000.00","99.32","United States","-","9.41","15/Jun/2038","5.80","USD","08/Jun/2018" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","60,687.78","0.00","60,687.78","60,000.00","60,000.00","100.96","United States","-","14.12","15/Mar/2053","5.70","USD","14/Mar/2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","60,434.00","0.00","60,434.00","60,000.00","60,000.00","99.78","United States","-","2.54","01/Jan/2027","5.00","USD","19/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","60,680.78","0.00","60,680.78","60,000.00","60,000.00","100.68","United States","-","7.58","15/Mar/2034","5.45","USD","27/Feb/2024" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","60,779.02","0.00","60,779.02","63,445.00","63,445.00","95.47","United States","-","4.81","20/Dec/2048","4.50","USD","01/Jan/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,472.02","0.00","60,472.02","60,000.00","60,000.00","100.68","Indonesia","-","14.36","20/Sept/2052","5.45","USD","20/Sept/2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","60,471.27","0.00","60,471.27","65,000.00","65,000.00","91.11","United States","-","12.98","15/May/2049","5.25","USD","01/May/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","60,758.57","0.00","60,758.57","70,000.00","70,000.00","86.72","United States","-","5.42","15/Mar/2030","2.40","USD","05/Feb/2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","60,833.73","0.00","60,833.73","65,000.00","65,000.00","91.15","Canada","-","13.20","01/Apr/2049","5.00","USD","01/Apr/2019" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","60,895.84","0.00","60,895.84","75,000.00","75,000.00","80.05","United States","-","14.32","15/Dec/2049","4.05","USD","21/Nov/2019" "PHM","PULTE GROUP INC","Industrial","Fixed Income","60,444.54","0.00","60,444.54","60,000.00","60,000.00","99.74","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,719.04","0.00","60,719.04","80,000.00","80,000.00","75.84","United States","-","8.01","15/Mar/2033","1.80","USD","14/Dec/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","60,527.15","0.00","60,527.15","60,000.00","60,000.00","99.46","United States","-","3.69","15/Jun/2028","5.00","USD","30/Mar/2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","60,735.39","0.00","60,735.39","60,000.00","60,000.00","100.81","United States","-","2.67","15/Mar/2027","5.30","USD","29/Feb/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,755.87","0.00","60,755.87","77,000.00","77,000.00","77.70","United States","-","13.85","01/Jun/2047","3.75","USD","08/Jun/2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","60,783.49","0.00","60,783.49","60,000.00","60,000.00","99.66","United States","-","3.65","15/May/2028","4.50","USD","15/May/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60,900.38","0.00","60,900.38","65,000.00","65,000.00","93.52","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","60,790.59","0.00","60,790.59","70,000.00","70,000.00","86.32","United States","-","8.72","01/Feb/2035","3.38","USD","29/Jan/2015" "USB","US BANCORP","Financial Institutions","Fixed Income","60,559.38","0.00","60,559.38","75,000.00","75,000.00","80.50","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","60,493.93","0.00","60,493.93","90,000.00","90,000.00","66.63","United States","-","16.32","15/Jan/2052","2.95","USD","20/Sept/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","60,687.34","0.00","60,687.34","75,000.00","75,000.00","80.54","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60,307.50","0.00","60,307.50","70,000.00","70,000.00","84.93","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","60,381.23","0.00","60,381.23","65,000.00","65,000.00","91.73","United States","-","20.08","01/Jan/2114","4.86","USD","18/Sept/2014" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","60,129.14","0.00","60,129.14","55,000.00","55,000.00","108.58","United States","-","9.58","15/Aug/2038","6.35","USD","21/Aug/2008" "ETN","EATON CORPORATION","Industrial","Fixed Income","60,169.64","0.00","60,169.64","60,000.00","60,000.00","98.72","United States","-","3.67","18/May/2028","4.35","USD","18/May/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","60,108.28","0.00","60,108.28","63,000.00","63,000.00","95.01","United States","-","3.52","15/Feb/2028","3.40","USD","31/Jan/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","60,093.87","0.00","60,093.87","60,000.00","60,000.00","99.95","United States","-","7.76","01/Jun/2034","5.35","USD","13/Mar/2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","60,058.33","0.00","60,058.33","60,000.00","60,000.00","99.75","Supranational","-","4.39","28/Feb/2029","4.25","USD","28/Feb/2024" "OKE","ONEOK INC","Industrial","Fixed Income","60,097.03","0.00","60,097.03","65,000.00","65,000.00","92.21","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","60,431.20","0.00","60,431.20","60,000.00","60,000.00","99.04","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","60,010.28","0.00","60,010.28","63,000.00","63,000.00","93.91","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60,209.73","0.00","60,209.73","60,000.00","60,000.00","99.68","United States","-","5.73","15/Feb/2031","4.90","USD","08/Feb/2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60,352.15","0.00","60,352.15","60,000.00","60,000.00","99.93","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","59,980.77","0.00","59,980.77","80,000.00","80,000.00","74.85","United States","-","13.57","15/Sept/2046","3.80","USD","16/Sept/2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59,832.08","0.00","59,832.08","100,000.00","100,000.00","59.74","United States","-","16.15","15/Sept/2050","2.65","USD","11/Sept/2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59,956.49","0.00","59,956.49","55,000.00","55,000.00","106.47","United States","-","3.53","15/May/2028","6.92","USD","29/Apr/2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","59,783.20","0.00","59,783.20","60,000.00","60,000.00","98.28","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","59,852.39","0.00","59,852.39","60,000.00","60,000.00","98.93","United States","-","4.18","01/Jan/2029","4.65","USD","23/Jan/2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","59,613.10","0.00","59,613.10","60,000.00","60,000.00","99.14","United States","-","1.72","11/Mar/2026","4.90","USD","11/Mar/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59,675.94","0.00","59,675.94","60,000.00","60,000.00","98.36","United States","-","7.61","15/Jan/2034","4.85","USD","05/Jan/2024" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","59,845.44","0.00","59,845.44","60,000.00","60,000.00","99.54","United States","-","14.46","15/Mar/2054","5.55","USD","14/Mar/2024" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","59,518.75","0.00","59,518.75","95,000.00","95,000.00","62.28","United States","-","15.83","12/Aug/2051","2.95","USD","12/Aug/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","59,549.20","0.00","59,549.20","55,000.00","55,000.00","105.87","Korea (South)","-","7.29","23/Oct/2033","5.63","USD","23/Oct/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","59,497.63","0.00","59,497.63","60,000.00","60,000.00","98.05","Germany","-","3.81","14/Jun/2028","3.88","USD","14/Jun/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","59,683.92","0.00","59,683.92","60,000.00","60,000.00","98.64","United States","-","16.76","15/Feb/2064","5.20","USD","29/Jan/2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","59,628.93","0.00","59,628.93","75,000.00","75,000.00","78.94","United States","-","17.30","06/Aug/2061","3.97","USD","06/Aug/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59,620.11","0.00","59,620.11","65,000.00","65,000.00","90.39","United States","-","11.44","15/Dec/2041","4.70","USD","08/Dec/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","59,789.18","0.00","59,789.18","60,000.00","60,000.00","98.12","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","59,853.75","0.00","59,853.75","60,000.00","60,000.00","98.58","Sweden","-","3.79","14/Jun/2028","4.13","USD","14/Jun/2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59,848.45","0.00","59,848.45","50,000.00","50,000.00","116.21","Switzerland","-","8.81","01/Oct/2037","7.13","USD","16/May/2008" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59,918.97","0.00","59,918.97","63,000.00","63,000.00","94.23","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","59,908.14","0.00","59,908.14","60,000.00","60,000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "AID","AID-ISRAEL","Agency","Fixed Income","59,288.25","0.00","59,288.25","55,000.00","55,000.00","107.66","United States","-","7.44","18/Sept/2033","5.50","USD","18/Sept/2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","59,158.63","0.00","59,158.63","60,000.00","60,000.00","97.99","United States","-","8.82","15/May/2036","5.25","USD","15/Feb/2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","59,193.10","0.00","59,193.10","70,000.00","70,000.00","83.85","United States","-","5.58","15/Jun/2030","2.50","USD","17/Jun/2020" "CBT","CABOT CORPORATION","Industrial","Fixed Income","59,219.94","0.00","59,219.94","60,000.00","60,000.00","97.49","United States","-","6.57","30/Jun/2032","5.00","USD","22/Jun/2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","59,476.39","0.00","59,476.39","60,000.00","60,000.00","98.80","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","59,292.48","0.00","59,292.48","65,000.00","65,000.00","89.61","United Kingdom","-","11.95","11/May/2042","4.25","USD","11/May/2012" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","59,348.04","0.00","59,348.04","75,000.00","75,000.00","77.94","United States","-","13.60","01/Jun/2046","3.70","USD","17/May/2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59,158.12","0.00","59,158.12","65,000.00","65,000.00","89.35","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","59,216.96","0.00","59,216.96","68,000.00","68,000.00","86.99","United States","-","6.13","15/Mar/2031","2.95","USD","15/Jun/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","59,184.61","0.00","59,184.61","70,000.00","70,000.00","83.67","United States","-","13.18","15/Jan/2047","4.40","USD","06/Jan/2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","59,150.01","0.00","59,150.01","60,000.00","60,000.00","96.92","United States","-","6.56","15/May/2032","4.55","USD","05/May/2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","59,077.72","0.00","59,077.72","60,000.00","60,000.00","96.75","United States","-","2.72","01/Apr/2027","3.50","USD","25/Mar/2020" "JBL","JABIL INC","Industrial","Fixed Income","59,162.99","0.00","59,162.99","60,000.00","60,000.00","97.05","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","59,098.21","0.00","59,098.21","60,000.00","60,000.00","96.11","United States","-","11.47","01/Apr/2042","4.88","USD","11/Apr/2012" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","59,024.25","0.00","59,024.25","50,000.00","50,000.00","113.83","Mexico","-","1.85","15/May/2026","11.50","USD","07/May/1996" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,280.51","0.00","59,280.51","60,000.00","60,000.00","98.40","United States","-","12.04","01/Sept/2044","5.50","USD","19/Aug/2014" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","59,157.95","0.00","59,157.95","90,000.00","90,000.00","64.38","United States","-","15.87","15/Apr/2052","3.00","USD","24/Sept/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59,157.53","0.00","59,157.53","56,000.00","56,000.00","103.07","United States","-","20.47","01/Oct/2111","5.25","USD","17/Aug/2011" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","59,093.27","0.00","59,093.27","60,000.00","60,000.00","96.93","United States","-","12.00","15/Jun/2045","5.50","USD","15/May/2015" "XYL","XYLEM INC","Industrial","Fixed Income","59,279.85","0.00","59,279.85","70,000.00","70,000.00","84.33","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","58,581.52","0.00","58,581.52","65,000.00","65,000.00","87.94","United States","-","13.26","15/Apr/2049","4.85","USD","21/Mar/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","58,762.41","0.00","58,762.41","55,000.00","55,000.00","104.41","United States","-","3.89","27/Nov/2028","7.30","USD","27/Nov/2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","58,564.07","0.00","58,564.07","55,000.00","55,000.00","104.74","Canada","-","6.92","14/Jun/2033","6.09","USD","14/Jun/2023" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","58,652.83","0.00","58,652.83","50,000.00","50,000.00","114.92","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58,729.82","0.00","58,729.82","55,000.00","55,000.00","104.60","Canada","-","9.02","15/May/2037","5.95","USD","08/May/2007" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","58,946.86","0.00","58,946.86","55,000.00","55,000.00","105.01","United States","-","7.18","15/Nov/2033","5.90","USD","15/Nov/2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58,848.19","0.00","58,848.19","70,000.00","70,000.00","83.25","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","58,883.01","0.00","58,883.01","61,610.00","61,610.00","95.36","United States","-","2.28","01/Jul/2030","3.00","USD","01/Jun/2015" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","58,590.63","0.00","58,590.63","61,669.00","61,669.00","94.72","United States","-","5.55","01/Jun/2047","4.00","USD","01/May/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","58,705.11","0.00","58,705.11","50,000.00","50,000.00","116.83","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58,661.38","0.00","58,661.38","80,000.00","80,000.00","71.85","United States","-","13.42","01/Nov/2046","3.64","USD","28/Jul/2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","58,939.95","0.00","58,939.95","70,000.00","70,000.00","83.84","United States","-","6.74","07/Feb/2033","2.62","USD","07/Feb/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","58,753.75","0.00","58,753.75","85,000.00","85,000.00","68.22","United States","-","15.86","14/Dec/2051","3.15","USD","14/Dec/2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","58,953.00","0.00","58,953.00","75,000.00","75,000.00","77.47","United States","-","14.36","15/Jun/2050","4.00","USD","09/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","58,617.68","0.00","58,617.68","65,000.00","65,000.00","90.00","United States","-","4.95","01/Sept/2029","2.50","USD","16/Aug/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","58,500.27","0.00","58,500.27","60,000.00","60,000.00","96.64","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58,241.42","0.00","58,241.42","60,000.00","60,000.00","94.69","United States","-","12.12","01/Apr/2044","4.88","USD","01/Apr/2014" "BA","BOEING CO","Industrial","Fixed Income","58,409.77","0.00","58,409.77","83,000.00","83,000.00","70.11","United States","-","13.63","01/Mar/2047","3.65","USD","16/Feb/2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","58,339.30","0.00","58,339.30","80,000.00","80,000.00","72.50","Canada","-","15.31","15/Feb/2052","3.63","USD","04/Feb/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","58,342.64","0.00","58,342.64","58,000.00","58,000.00","100.26","United States","-","7.18","01/Mar/2033","4.60","USD","01/Mar/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","58,441.18","0.00","58,441.18","65,000.00","65,000.00","88.41","United States","-","13.57","01/Dec/2048","4.65","USD","30/Nov/2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","58,338.49","0.00","58,338.49","60,000.00","60,000.00","97.08","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "KR","KROGER CO","Industrial","Fixed Income","58,241.34","0.00","58,241.34","60,000.00","60,000.00","96.49","United States","-","3.03","01/Aug/2027","3.70","USD","24/Jul/2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","58,353.27","0.00","58,353.27","60,000.00","60,000.00","97.14","United States","-","1.82","15/Mar/2026","3.55","USD","08/Mar/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","58,362.53","0.00","58,362.53","75,000.00","75,000.00","77.69","United States","-","15.65","15/Mar/2052","3.70","USD","09/Mar/2022" "WMT","WALMART INC","Industrial","Fixed Income","58,286.57","0.00","58,286.57","65,000.00","65,000.00","87.83","United States","-","12.42","11/Apr/2043","4.00","USD","11/Apr/2013" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","57,861.99","0.00","57,861.99","60,000.00","60,000.00","95.14","United States","-","2.36","15/Oct/2026","2.88","USD","19/Sept/2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58,063.16","0.00","58,063.16","60,000.00","60,000.00","95.85","United States","-","2.06","15/Jun/2026","3.25","USD","18/May/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","57,898.42","0.00","57,898.42","75,000.00","75,000.00","76.58","United States","-","14.29","01/Feb/2050","4.00","USD","15/Jul/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57,784.88","0.00","57,784.88","60,000.00","60,000.00","96.14","United States","-","11.40","15/Sept/2041","4.95","USD","22/Aug/2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","57,722.53","0.00","57,722.53","65,000.00","65,000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","57,710.04","0.00","57,710.04","55,000.00","55,000.00","103.76","United States","-","10.58","15/Jan/2041","5.85","USD","13/Sept/2011" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","57,891.13","0.00","57,891.13","50,000.00","50,000.00","115.51","United States","-","5.14","15/Sept/2030","8.25","USD","18/Sept/2000" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","57,948.28","0.00","57,948.28","70,000.00","70,000.00","82.25","United States","-","13.27","15/Feb/2048","4.55","USD","22/Feb/2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","57,795.02","0.00","57,795.02","70,000.00","70,000.00","81.04","United States","-","12.73","15/May/2045","4.15","USD","11/May/2015" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","57,761.73","0.00","57,761.73","59,228.00","59,228.00","97.20","United States","-","5.18","01/Feb/2048","4.50","USD","01/Feb/2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","57,635.93","0.00","57,635.93","65,000.00","65,000.00","87.54","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","57,627.13","0.00","57,627.13","55,000.00","55,000.00","102.32","United States","-","6.91","15/Apr/2033","5.45","USD","20/Mar/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","57,820.51","0.00","57,820.51","65,000.00","65,000.00","87.30","United States","-","12.76","15/Nov/2045","4.50","USD","09/Nov/2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","58,036.97","0.00","58,036.97","60,000.00","60,000.00","96.41","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57,687.83","0.00","57,687.83","65,000.00","65,000.00","88.07","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","57,827.09","0.00","57,827.09","65,000.00","65,000.00","88.80","United States","-","14.66","15/Sept/2054","5.00","USD","05/Sept/2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","57,894.86","0.00","57,894.86","70,000.00","70,000.00","82.66","United States","-","6.04","15/Sept/2030","1.35","USD","06/Nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","58,078.73","0.00","58,078.73","75,000.00","75,000.00","77.30","United States","-","13.55","15/Mar/2048","4.20","USD","02/Mar/2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","57,613.24","0.00","57,613.24","60,000.00","60,000.00","95.07","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,925.55","0.00","57,925.55","65,000.00","65,000.00","88.74","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57,772.29","0.00","57,772.29","70,000.00","70,000.00","82.40","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","57,621.19","0.00","57,621.19","65,000.00","65,000.00","88.51","United States","-","-0.13","15/Mar/2060","4.00","USD","10/Feb/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57,665.06","0.00","57,665.06","80,000.00","80,000.00","70.64","United States","-","16.37","01/Oct/2051","2.94","USD","14/Apr/2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","57,269.41","0.00","57,269.41","65,000.00","65,000.00","87.61","United States","-","14.14","15/Aug/2048","4.27","USD","16/Aug/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","57,345.30","0.00","57,345.30","60,000.00","60,000.00","94.90","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","57,200.30","0.00","57,200.30","65,000.00","65,000.00","87.85","United States","-","14.04","15/Mar/2049","4.50","USD","15/Nov/2018" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","57,364.52","0.00","57,364.52","55,000.00","55,000.00","101.96","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,256.03","0.00","57,256.03","70,000.00","70,000.00","81.51","United States","-","14.17","01/Mar/2048","3.95","USD","28/Feb/2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","57,318.55","0.00","57,318.55","60,000.00","60,000.00","95.13","United States","-","3.09","15/Aug/2027","3.45","USD","13/Feb/2017" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","57,466.81","0.00","57,466.81","70,000.00","70,000.00","81.80","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","57,497.66","0.00","57,497.66","70,000.00","70,000.00","81.88","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","57,281.31","0.00","57,281.31","80,000.00","80,000.00","70.01","United States","-","15.41","01/Apr/2051","3.25","USD","29/Mar/2021" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","57,161.88","0.00","57,161.88","80,000.00","80,000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","27/Sept/2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,209.88","0.00","57,209.88","95,000.00","95,000.00","59.93","United States","-","16.49","15/Aug/2050","2.50","USD","20/Aug/2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","57,564.73","0.00","57,564.73","55,000.00","55,000.00","101.88","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","57,228.14","0.00","57,228.14","71,000.00","71,000.00","79.97","United States","-","11.71","01/Feb/2042","4.10","USD","06/Jan/2012" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","57,249.86","0.00","57,249.86","70,000.00","70,000.00","81.32","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57,552.67","0.00","57,552.67","70,000.00","70,000.00","81.06","United States","-","14.15","15/Jun/2049","4.10","USD","31/May/2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","57,356.60","0.00","57,356.60","60,000.00","60,000.00","94.34","United States","-","3.33","16/Nov/2027","3.45","USD","16/Nov/2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","57,281.84","0.00","57,281.84","58,000.00","58,000.00","96.97","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,610.10","0.00","57,610.10","90,000.00","90,000.00","62.95","United States","-","16.29","27/Apr/2050","2.55","USD","27/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","56,855.17","0.00","56,855.17","60,000.00","60,000.00","94.49","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "BA","BOEING CO","Industrial","Fixed Income","56,776.31","0.00","56,776.31","85,000.00","85,000.00","66.52","United States","-","15.76","01/Mar/2059","3.83","USD","15/Feb/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","56,890.96","0.00","56,890.96","55,000.00","55,000.00","101.82","United States","-","10.44","15/Jun/2040","5.70","USD","07/Jun/2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","56,740.67","0.00","56,740.67","65,000.00","65,000.00","85.55","United States","-","12.79","15/May/2047","4.75","USD","01/May/2017" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56,717.10","0.00","56,717.10","55,000.00","55,000.00","102.70","United States","-","14.16","01/Sept/2053","5.80","USD","11/Aug/2023" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","56,870.73","0.00","56,870.73","60,142.00","60,142.00","93.64","United States","-","7.98","15/Jan/2042","4.63","USD","17/Jan/2012" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","56,917.51","0.00","56,917.51","60,000.00","60,000.00","94.65","United States","-","1.30","01/Aug/2025","1.35","USD","30/Jul/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","56,964.91","0.00","56,964.91","60,000.00","60,000.00","94.78","United States","-","10.43","15/Mar/2039","4.75","USD","15/Jan/2019" "NTAP","NETAPP INC","Industrial","Fixed Income","56,833.79","0.00","56,833.79","65,000.00","65,000.00","86.72","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","56,974.47","0.00","56,974.47","70,000.00","70,000.00","81.11","United States","-","14.23","01/Mar/2048","3.90","USD","23/Feb/2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","56,994.74","0.00","56,994.74","66,000.00","66,000.00","85.68","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","57,063.18","0.00","57,063.18","50,000.00","50,000.00","110.90","United States","-","9.83","01/Apr/2040","6.60","USD","02/Apr/2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","56,852.90","0.00","56,852.90","70,000.00","70,000.00","80.36","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "XYL","XYLEM INC","Industrial","Fixed Income","56,986.69","0.00","56,986.69","65,000.00","65,000.00","85.90","United States","-","13.14","01/Nov/2046","4.38","USD","11/Oct/2016" "APA","APACHE CORPORATION","Industrial","Fixed Income","56,660.37","0.00","56,660.37","70,000.00","70,000.00","78.81","United States","-","11.20","15/Apr/2043","4.75","USD","09/Apr/2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","56,617.16","0.00","56,617.16","85,000.00","85,000.00","65.34","Bermuda","-","14.92","15/May/2052","3.45","USD","13/Dec/2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","56,498.35","0.00","56,498.35","60,000.00","60,000.00","92.42","United States","-","17.03","15/May/2064","4.75","USD","08/May/2014" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","56,658.21","0.00","56,658.21","55,000.00","55,000.00","101.46","United States","-","7.05","15/Jun/2033","5.50","USD","22/May/2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","56,539.86","0.00","56,539.86","60,000.00","60,000.00","94.12","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","56,612.64","0.00","56,612.64","85,000.00","85,000.00","66.46","Indonesia","-","19.24","12/Mar/2071","3.35","USD","12/Jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56,543.86","0.00","56,543.86","65,000.00","65,000.00","86.63","United States","-","6.87","09/Feb/2032","2.72","USD","09/Feb/2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","56,241.54","0.00","56,241.54","75,000.00","75,000.00","74.74","United States","-","11.94","01/Mar/2041","3.38","USD","25/Feb/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","56,628.57","0.00","56,628.57","62,000.00","62,000.00","90.39","United States","-","9.96","01/Jul/2038","3.96","USD","29/Sept/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,270.33","0.00","56,270.33","55,000.00","55,000.00","101.50","United States","-","7.26","01/Aug/2033","5.20","USD","07/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,364.70","0.00","56,364.70","70,000.00","70,000.00","80.25","United States","-","13.64","01/Mar/2046","3.80","USD","03/Mar/2016" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","56,278.54","0.00","56,278.54","60,000.00","60,000.00","92.96","Canada","-","11.32","01/Feb/2043","5.40","USD","08/Aug/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","56,289.55","0.00","56,289.55","55,000.00","55,000.00","100.79","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","56,384.47","0.00","56,384.47","75,000.00","75,000.00","73.85","United States","-","14.72","15/May/2050","3.63","USD","13/May/2020" "AET","AETNA INC","Financial Institutions","Fixed Income","55,836.56","0.00","55,836.56","50,000.00","50,000.00","109.80","United States","-","8.44","15/Jun/2036","6.63","USD","09/Jun/2006" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,104.98","0.00","56,104.98","55,000.00","55,000.00","99.46","United States","-","4.92","02/Apr/2030","5.25","USD","02/Apr/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","55,992.87","0.00","55,992.87","55,000.00","55,000.00","101.21","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","55,776.57","0.00","55,776.57","55,000.00","55,000.00","100.85","United States","-","7.53","15/Feb/2034","5.45","USD","20/Feb/2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","56,125.26","0.00","56,125.26","55,000.00","55,000.00","100.10","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "GLW","CORNING INC","Industrial","Fixed Income","55,785.89","0.00","55,785.89","60,000.00","60,000.00","92.82","United States","-","9.51","15/Mar/2037","4.70","USD","21/Feb/2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","55,752.56","0.00","55,752.56","55,000.00","55,000.00","99.85","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56,095.28","0.00","56,095.28","75,000.00","75,000.00","73.05","United States","-","14.54","30/Sept/2049","3.55","USD","20/Sept/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56,149.92","0.00","56,149.92","55,000.00","55,000.00","100.31","United States","-","11.36","15/May/2041","4.85","USD","20/May/2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55,731.74","0.00","55,731.74","55,000.00","55,000.00","101.13","United States","-","10.66","15/Mar/2041","5.95","USD","03/Mar/2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55,952.83","0.00","55,952.83","60,000.00","60,000.00","92.90","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","55,969.05","0.00","55,969.05","80,000.00","80,000.00","69.25","United States","-","15.10","15/Jan/2052","3.55","USD","08/Nov/2021" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","56,192.52","0.00","56,192.52","55,000.00","55,000.00","99.33","United States","-","7.90","01/Apr/2035","5.80","USD","31/Mar/2005" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","56,012.74","0.00","56,012.74","60,000.00","60,000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","55,808.25","0.00","55,808.25","55,000.00","55,000.00","101.24","United States","-","2.23","12/Sept/2026","5.60","USD","12/Sept/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55,615.12","0.00","55,615.12","55,000.00","55,000.00","100.72","United States","-","7.66","01/Mar/2034","5.15","USD","29/Feb/2024" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","55,568.89","0.00","55,568.89","55,000.00","55,000.00","100.35","United States","-","2.20","10/Aug/2026","5.25","USD","10/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","55,397.38","0.00","55,397.38","55,000.00","55,000.00","99.95","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","55,691.56","0.00","55,691.56","75,000.00","75,000.00","73.19","United States","-","14.51","15/Jun/2050","3.75","USD","19/May/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,312.93","0.00","55,312.93","55,000.00","55,000.00","99.39","United States","-","7.45","15/Jan/2034","5.38","USD","08/Jan/2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","55,289.73","0.00","55,289.73","60,000.00","60,000.00","90.58","United States","-","12.11","01/Jun/2044","4.87","USD","05/Jun/2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","55,598.92","0.00","55,598.92","55,000.00","55,000.00","100.18","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","55,376.36","0.00","55,376.36","55,000.00","55,000.00","98.41","United States","-","3.86","01/Oct/2028","4.65","USD","21/Sept/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55,404.96","0.00","55,404.96","55,000.00","55,000.00","100.46","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","55,325.70","0.00","55,325.70","57,000.00","57,000.00","95.84","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","55,705.30","0.00","55,705.30","60,000.00","60,000.00","90.75","United States","-","11.47","15/Apr/2042","4.65","USD","23/Apr/2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55,662.53","0.00","55,662.53","55,000.00","55,000.00","100.68","United States","-","7.67","15/Mar/2034","5.15","USD","20/Feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","55,497.69","0.00","55,497.69","55,000.00","55,000.00","100.49","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","55,372.78","0.00","55,372.78","55,000.00","55,000.00","100.61","United States","-","7.83","22/Mar/2034","5.00","USD","22/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55,357.17","0.00","55,357.17","75,000.00","75,000.00","73.30","United States","-","11.65","01/Aug/2040","3.30","USD","19/Jun/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55,562.58","0.00","55,562.58","55,000.00","55,000.00","99.44","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","55,596.97","0.00","55,596.97","55,000.00","55,000.00","99.92","United States","-","4.13","15/Jan/2029","5.50","USD","11/Jan/2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","55,314.06","0.00","55,314.06","60,000.00","60,000.00","91.59","United States","-","11.99","15/Aug/2044","5.15","USD","08/Aug/2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","54,902.91","0.00","54,902.91","70,000.00","70,000.00","77.24","United States","-","14.08","01/Dec/2047","3.70","USD","08/Nov/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54,828.44","0.00","54,828.44","50,000.00","50,000.00","108.28","Canada","-","3.70","15/Jul/2028","6.90","USD","07/Jul/1998" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","54,962.35","0.00","54,962.35","55,000.00","55,000.00","98.06","United States","-","11.71","01/Jun/2045","5.80","USD","12/May/2016" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","55,129.93","0.00","55,129.93","69,000.00","69,000.00","77.99","United States","-","14.50","01/Oct/2050","3.91","USD","28/Oct/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","55,162.87","0.00","55,162.87","55,000.00","55,000.00","99.28","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "D","DOMINION RESOURCES INC","Utility","Fixed Income","54,965.93","0.00","54,965.93","60,000.00","60,000.00","90.85","United States","-","11.15","01/Aug/2041","4.90","USD","05/Aug/2011" "DOV","DOVER CORP","Industrial","Fixed Income","54,963.89","0.00","54,963.89","60,000.00","60,000.00","90.43","United States","-","4.98","04/Nov/2029","2.95","USD","04/Nov/2019" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","55,013.96","0.00","55,013.96","50,000.00","50,000.00","108.56","United States","-","5.65","16/Jul/2031","7.45","USD","16/Jul/1999" "HUM","HUMANA INC","Financial Institutions","Fixed Income","55,019.73","0.00","55,019.73","70,000.00","70,000.00","78.14","United States","-","14.38","15/Aug/2049","3.95","USD","15/Aug/2019" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","54,881.38","0.00","54,881.38","65,000.00","65,000.00","83.92","United States","-","13.43","15/Aug/2047","4.40","USD","11/Aug/2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","55,070.21","0.00","55,070.21","60,000.00","60,000.00","91.62","Netherlands","-","11.45","15/Mar/2042","5.00","USD","09/Mar/2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55,058.33","0.00","55,058.33","55,000.00","55,000.00","99.55","United States","-","14.56","15/Mar/2054","5.45","USD","20/Feb/2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,209.31","0.00","55,209.31","75,000.00","75,000.00","72.04","United States","-","14.97","15/Apr/2051","3.50","USD","10/Mar/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,241.94","0.00","55,241.94","50,000.00","50,000.00","108.47","United States","-","8.54","01/Jun/2036","6.25","USD","25/May/2006" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","54,799.93","0.00","54,799.93","55,000.00","55,000.00","99.33","Austria","-","3.57","01/Mar/2028","4.25","USD","01/Mar/2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","54,875.48","0.00","54,875.48","75,000.00","75,000.00","72.03","United States","-","14.47","11/Jun/2051","3.85","USD","11/Jun/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55,080.09","0.00","55,080.09","60,000.00","60,000.00","90.61","United States","-","5.35","15/May/2030","3.25","USD","05/May/2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","55,134.22","0.00","55,134.22","75,000.00","75,000.00","72.75","United States","-","15.34","01/Jul/2049","3.19","USD","29/Jan/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","54,961.99","0.00","54,961.99","60,000.00","60,000.00","90.19","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","55,086.42","0.00","55,086.42","65,000.00","65,000.00","84.45","United States","-","14.11","01/Mar/2048","4.10","USD","26/Feb/2018" "SNV","SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","54,910.95","0.00","54,910.95","55,000.00","55,000.00","99.17","United States","-","1.27","11/Aug/2025","5.20","USD","11/Aug/2022" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","55,006.04","0.00","55,006.04","55,000.00","55,000.00","98.39","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "UDR","UDR INC","Financial Institutions","Fixed Income","54,874.22","0.00","54,874.22","60,000.00","60,000.00","90.82","United States","-","5.13","15/Jan/2030","3.20","USD","02/Jul/2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55,000.15","0.00","55,000.15","70,000.00","70,000.00","77.32","United States","-","14.19","15/Nov/2046","3.40","USD","24/Oct/2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","55,017.75","0.00","55,017.75","55,000.00","55,000.00","98.43","United States","-","1.07","15/May/2025","4.38","USD","29/Apr/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54,708.97","0.00","54,708.97","85,000.00","85,000.00","63.93","China","-","17.49","09/Feb/2061","3.25","USD","09/Feb/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54,635.81","0.00","54,635.81","80,000.00","80,000.00","67.92","Canada","-","15.89","15/Feb/2052","3.20","USD","12/Aug/2021" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","54,573.19","0.00","54,573.19","50,000.00","50,000.00","106.44","United States","-","3.44","25/May/2028","8.00","USD","06/Oct/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","54,736.10","0.00","54,736.10","55,000.00","55,000.00","99.13","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54,581.07","0.00","54,581.07","75,000.00","75,000.00","71.42","United States","-","14.91","01/Nov/2049","3.35","USD","07/Oct/2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","54,553.36","0.00","54,553.36","55,000.00","55,000.00","97.90","United States","-","1.51","25/Nov/2025","3.80","USD","25/Nov/2015" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","54,770.93","0.00","54,770.93","50,000.00","50,000.00","107.65","United States","-","9.67","01/Jun/2040","5.87","USD","23/Feb/2010" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","54,331.37","0.00","54,331.37","55,000.00","55,000.00","98.42","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","54,653.22","0.00","54,653.22","55,000.00","55,000.00","98.25","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","54,569.22","0.00","54,569.22","50,000.00","50,000.00","106.39","United States","-","7.53","01/Apr/2034","5.63","USD","04/Apr/2003" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","54,513.19","0.00","54,513.19","57,655.00","57,655.00","94.37","United States","-","2.31","01/Mar/2030","2.50","USD","01/Feb/2015" "FTNT","FORTINET INC","Industrial","Fixed Income","54,349.07","0.00","54,349.07","65,000.00","65,000.00","83.54","United States","-","6.29","15/Mar/2031","2.20","USD","05/Mar/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","54,633.81","0.00","54,633.81","60,000.00","60,000.00","90.44","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","54,588.13","0.00","54,588.13","75,000.00","75,000.00","72.39","United States","-","15.26","15/Feb/2050","3.36","USD","04/Sept/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","54,730.28","0.00","54,730.28","60,000.00","60,000.00","90.02","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "EXC","PECO ENERGY CO","Utility","Fixed Income","54,331.02","0.00","54,331.02","80,000.00","80,000.00","67.81","United States","-","16.01","15/Mar/2051","3.05","USD","08/Mar/2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","54,765.94","0.00","54,765.94","60,000.00","60,000.00","89.59","United States","-","14.62","15/May/2052","4.60","USD","24/May/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","54,506.80","0.00","54,506.80","50,000.00","50,000.00","107.07","United States","-","4.75","01/Dec/2029","6.04","USD","01/Jul/2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54,493.94","0.00","54,493.94","65,000.00","65,000.00","83.21","United States","-","6.45","15/Jun/2031","2.20","USD","15/Jun/2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","54,471.54","0.00","54,471.54","55,000.00","55,000.00","97.70","United States","-","1.07","15/May/2025","3.65","USD","24/Dec/2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","54,504.04","0.00","54,504.04","55,000.00","55,000.00","98.94","United States","-","5.08","15/Mar/2030","4.85","USD","13/Jan/2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","54,432.85","0.00","54,432.85","55,000.00","55,000.00","97.75","United States","-","2.91","15/Jun/2027","4.30","USD","17/May/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","54,352.73","0.00","54,352.73","55,000.00","55,000.00","98.03","United States","-","1.63","15/Jan/2026","3.95","USD","07/Aug/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54,636.03","0.00","54,636.03","50,000.00","50,000.00","106.88","United States","-","7.20","15/Jan/2034","6.25","USD","09/Nov/2023" "PFE","WYETH LLC","Industrial","Fixed Income","54,445.25","0.00","54,445.25","50,000.00","50,000.00","108.19","United States","-","8.59","15/Feb/2036","6.00","USD","07/Feb/2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54,110.83","0.00","54,110.83","60,000.00","60,000.00","89.97","United States","-","4.47","01/Mar/2029","2.95","USD","31/Oct/2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","53,871.02","0.00","53,871.02","80,000.00","80,000.00","66.66","United States","-","15.13","15/Jul/2051","3.38","USD","08/Jul/2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","54,261.94","0.00","54,261.94","55,000.00","55,000.00","98.46","Luxembourg","-","1.85","11/Mar/2026","4.55","USD","11/Mar/2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54,162.21","0.00","54,162.21","50,000.00","50,000.00","107.57","United States","-","7.28","15/Feb/2034","6.50","USD","02/Nov/2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","54,108.99","0.00","54,108.99","65,000.00","65,000.00","83.11","United States","-","14.34","15/Mar/2049","4.13","USD","04/Mar/2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","54,003.15","0.00","54,003.15","60,000.00","60,000.00","89.83","United Kingdom","-","13.21","16/Mar/2052","5.65","USD","16/Mar/2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54,072.41","0.00","54,072.41","55,000.00","55,000.00","97.20","United States","-","7.58","15/Jan/2034","4.90","USD","05/Jan/2024" "FNMA","FNMA","Agency","Fixed Income","54,214.40","0.00","54,214.40","60,000.00","60,000.00","90.12","United States","-","2.63","18/Dec/2026","0.88","USD","18/Dec/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","54,246.99","0.00","54,246.99","55,000.00","55,000.00","96.99","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53,936.47","0.00","53,936.47","55,000.00","55,000.00","97.60","United States","-","1.74","14/Feb/2026","3.90","USD","28/Dec/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","54,180.96","0.00","54,180.96","60,000.00","60,000.00","89.63","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","53,973.88","0.00","53,973.88","55,000.00","55,000.00","96.28","United States","-","2.69","01/Apr/2027","3.80","USD","30/Mar/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54,017.68","0.00","54,017.68","70,000.00","70,000.00","76.77","United States","-","12.62","15/Aug/2042","3.40","USD","13/Aug/2012" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","53,884.96","0.00","53,884.96","55,000.00","55,000.00","97.12","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54,255.03","0.00","54,255.03","70,000.00","70,000.00","76.65","United States","-","14.80","01/Jul/2049","3.60","USD","28/Jun/2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","53,933.46","0.00","53,933.46","55,000.00","55,000.00","97.94","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54,205.17","0.00","54,205.17","65,000.00","65,000.00","82.54","United States","-","13.64","15/Jan/2048","4.25","USD","20/Dec/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53,968.08","0.00","53,968.08","55,000.00","55,000.00","97.59","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53,862.99","0.00","53,862.99","60,000.00","60,000.00","89.12","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","53,924.70","0.00","53,924.70","60,000.00","60,000.00","89.54","United States","-","13.52","01/Mar/2048","4.70","USD","10/Dec/2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","54,092.88","0.00","54,092.88","65,000.00","65,000.00","82.41","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","53,757.56","0.00","53,757.56","50,000.00","50,000.00","105.27","United States","-","7.19","15/Nov/2033","5.85","USD","09/Nov/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53,392.90","0.00","53,392.90","55,000.00","55,000.00","96.46","United States","-","4.26","01/Feb/2029","4.00","USD","31/Oct/2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,528.82","0.00","53,528.82","67,000.00","67,000.00","79.60","United States","-","14.29","01/Mar/2049","4.00","USD","19/Feb/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53,714.64","0.00","53,714.64","70,000.00","70,000.00","76.19","United States","-","15.69","01/Aug/2051","3.50","USD","26/Mar/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","53,450.34","0.00","53,450.34","65,000.00","65,000.00","81.57","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53,485.50","0.00","53,485.50","55,000.00","55,000.00","96.32","United States","-","2.54","09/Jan/2027","4.27","USD","09/Jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53,505.67","0.00","53,505.67","50,000.00","50,000.00","106.58","United States","-","4.77","06/Mar/2030","7.35","USD","06/Jan/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","53,613.44","0.00","53,613.44","60,000.00","60,000.00","89.25","United Kingdom","-","12.52","18/Mar/2043","4.20","USD","18/Mar/2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","53,472.64","0.00","53,472.64","70,000.00","70,000.00","75.94","United States","-","14.65","15/Aug/2050","3.88","USD","13/Oct/2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","53,453.91","0.00","53,453.91","55,000.00","55,000.00","95.63","United States","-","4.42","15/May/2029","4.25","USD","01/May/2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","53,567.02","0.00","53,567.02","65,000.00","65,000.00","81.94","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","53,680.27","0.00","53,680.27","50,000.00","50,000.00","104.49","United States","-","7.96","01/Apr/2035","5.88","USD","28/Aug/2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","53,680.23","0.00","53,680.23","60,000.00","60,000.00","87.94","United States","-","6.78","01/Apr/2032","3.13","USD","11/Mar/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53,651.19","0.00","53,651.19","60,000.00","60,000.00","87.94","United States","-","14.55","01/Jun/2052","4.60","USD","13/Jan/2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","53,423.01","0.00","53,423.01","65,000.00","65,000.00","81.23","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","53,745.61","0.00","53,745.61","60,000.00","60,000.00","88.86","United States","-","5.53","30/Jun/2030","2.95","USD","16/Dec/2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","53,572.79","0.00","53,572.79","55,000.00","55,000.00","97.27","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","53,421.85","0.00","53,421.85","50,000.00","50,000.00","104.91","United States","-","9.90","01/Jun/2039","6.00","USD","14/May/2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53,607.95","0.00","53,607.95","75,000.00","75,000.00","70.27","United States","-","15.13","15/May/2050","3.30","USD","17/Mar/2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","53,846.83","0.00","53,846.83","60,000.00","60,000.00","88.16","United States","-","15.73","15/Nov/2055","4.33","USD","05/May/2015" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","53,743.01","0.00","53,743.01","50,000.00","50,000.00","104.65","United States","-","3.81","20/Oct/2028","6.50","USD","20/Oct/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","53,646.60","0.00","53,646.60","55,000.00","55,000.00","96.58","United States","-","16.47","20/Jan/2063","5.15","USD","09/Sept/2022" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","53,523.62","0.00","53,523.62","50,000.00","50,000.00","104.85","United States","-","9.00","15/May/2037","6.00","USD","17/May/2007" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","53,135.71","0.00","53,135.71","80,000.00","80,000.00","65.76","United States","-","16.47","01/Jul/2051","2.78","USD","27/Jan/2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","52,951.55","0.00","52,951.55","50,000.00","50,000.00","103.88","United States","-","3.50","13/Jun/2029","6.99","USD","13/Jun/2023" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","53,091.87","0.00","53,091.87","65,000.00","65,000.00","81.11","United States","-","6.11","15/Nov/2030","1.55","USD","23/Nov/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52,989.61","0.00","52,989.61","80,000.00","80,000.00","65.42","United States","-","16.48","15/Jun/2052","2.88","USD","08/Dec/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","53,205.30","0.00","53,205.30","70,000.00","70,000.00","75.75","United States","-","15.67","01/Mar/2052","3.60","USD","28/Feb/2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","53,210.00","0.00","53,210.00","46,000.00","46,000.00","113.05","United States","-","13.56","01/Nov/2052","6.46","USD","25/Oct/2022" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","53,307.82","0.00","53,307.82","60,000.00","60,000.00","88.50","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52,926.82","0.00","52,926.82","65,000.00","65,000.00","81.14","United States","-","6.66","01/Aug/2031","1.85","USD","09/Aug/2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","53,249.37","0.00","53,249.37","52,588.00","52,588.00","100.90","United States","-","3.78","01/Aug/2039","5.00","USD","01/Aug/2012" "SJM","J M SMUCKER CO","Industrial","Fixed Income","53,106.84","0.00","53,106.84","75,000.00","75,000.00","70.69","United States","-","14.82","15/Mar/2050","3.55","USD","09/Mar/2020" "KR","KROGER CO","Industrial","Fixed Income","53,053.95","0.00","53,053.95","55,000.00","55,000.00","94.21","United States","-","11.26","15/Apr/2042","5.00","USD","16/Apr/2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","53,102.70","0.00","53,102.70","50,000.00","50,000.00","104.84","United States","-","9.45","01/Jul/2039","5.72","USD","02/Jun/2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","53,313.22","0.00","53,313.22","55,000.00","55,000.00","96.36","United States","-","2.64","11/Feb/2027","4.50","USD","20/Jul/2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","53,085.84","0.00","53,085.84","50,000.00","50,000.00","103.88","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","53,280.81","0.00","53,280.81","45,000.00","45,000.00","115.58","United States","-","5.80","15/Nov/2031","7.70","USD","21/Nov/2001" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","53,078.56","0.00","53,078.56","55,000.00","55,000.00","96.38","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53,329.83","0.00","53,329.83","55,000.00","55,000.00","96.83","United States","-","3.97","15/Sept/2028","4.00","USD","06/Oct/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,092.99","0.00","53,092.99","65,000.00","65,000.00","81.46","United States","-","6.69","15/Aug/2031","1.90","USD","19/Aug/2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53,366.40","0.00","53,366.40","55,000.00","55,000.00","96.35","United States","-","1.17","15/Jun/2025","2.40","USD","05/Jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","52,921.35","0.00","52,921.35","55,000.00","55,000.00","95.42","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "JPM","BANK ONE CORPORATION","Financial Institutions","Fixed Income","52,487.51","0.00","52,487.51","50,000.00","50,000.00","103.43","United States","-","1.22","15/Jul/2025","7.75","USD","25/Jul/1995" "CBT","CABOT CORPORATION","Industrial","Fixed Income","52,543.83","0.00","52,543.83","55,000.00","55,000.00","94.58","United States","-","4.59","01/Jul/2029","4.00","USD","20/Jun/2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","52,543.85","0.00","52,543.85","45,000.00","45,000.00","114.31","United States","-","8.41","15/May/2036","6.70","USD","22/May/2006" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","52,483.79","0.00","52,483.79","55,343.00","55,343.00","94.55","United States","-","5.69","01/Apr/2047","4.00","USD","01/Mar/2017" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","52,797.81","0.00","52,797.81","80,000.00","80,000.00","65.13","United States","-","16.35","01/Dec/2050","2.71","USD","27/Aug/2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","52,568.58","0.00","52,568.58","50,000.00","50,000.00","102.68","United States","-","4.90","23/Apr/2030","5.75","USD","23/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","52,767.26","0.00","52,767.26","60,000.00","60,000.00","87.93","Supranational","-","3.36","16/Sept/2027","0.63","USD","16/Sept/2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","52,653.54","0.00","52,653.54","55,000.00","55,000.00","93.43","United States","-","13.46","15/Apr/2050","5.13","USD","26/Mar/2020" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","52,546.70","0.00","52,546.70","65,000.00","65,000.00","80.64","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","52,732.20","0.00","52,732.20","55,000.00","55,000.00","95.75","United States","-","3.14","15/Sept/2027","3.95","USD","27/Sept/2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","52,438.86","0.00","52,438.86","50,000.00","50,000.00","102.62","United States","-","7.28","01/Nov/2038","5.57","USD","03/Nov/2010" "BRKHEC","PACIFICORP","Utility","Fixed Income","52,445.48","0.00","52,445.48","50,000.00","50,000.00","103.94","United States","-","8.68","01/Aug/2036","6.10","USD","06/Jun/2007" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","52,736.89","0.00","52,736.89","67,000.00","67,000.00","77.61","United States","-","13.49","01/Dec/2048","3.43","USD","18/Dec/2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","52,456.69","0.00","52,456.69","65,000.00","65,000.00","78.80","United States","-","15.00","01/Apr/2052","3.90","USD","01/Apr/2022" "AON","AON CORP","Financial Institutions","Fixed Income","52,072.13","0.00","52,072.13","55,000.00","55,000.00","93.73","United States","-","2.94","28/May/2027","2.85","USD","28/Feb/2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","52,227.71","0.00","52,227.71","45,000.00","45,000.00","112.64","United States","-","8.99","01/Apr/2038","7.00","USD","25/Mar/2008" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52,139.66","0.00","52,139.66","60,000.00","60,000.00","86.74","United States","-","5.41","01/Mar/2030","2.25","USD","26/Feb/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52,332.53","0.00","52,332.53","55,000.00","55,000.00","94.64","United States","-","3.07","01/Aug/2027","3.25","USD","03/Aug/2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","51,991.82","0.00","51,991.82","55,219.00","55,219.00","93.94","United States","-","6.95","01/May/2033","3.00","USD","01/Apr/2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","52,367.28","0.00","52,367.28","53,549.00","53,549.00","97.47","United States","-","5.08","01/May/2047","4.50","USD","01/May/2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","52,211.00","0.00","52,211.00","80,000.00","80,000.00","65.17","United States","-","16.32","15/Sept/2051","2.90","USD","21/Sept/2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","52,149.19","0.00","52,149.19","55,000.00","55,000.00","94.45","United States","-","3.11","15/Aug/2027","3.15","USD","03/Aug/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51,973.34","0.00","51,973.34","50,000.00","50,000.00","102.88","United States","-","7.50","15/Jan/2034","5.35","USD","07/Sept/2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","52,236.20","0.00","52,236.20","50,000.00","50,000.00","103.98","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","52,127.78","0.00","52,127.78","55,000.00","55,000.00","94.67","United States","-","3.19","15/Sept/2027","3.09","USD","18/Sept/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52,084.34","0.00","52,084.34","50,000.00","50,000.00","101.42","Canada","-","7.47","31/Mar/2034","5.60","USD","25/Mar/2004" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","52,062.10","0.00","52,062.10","55,000.00","55,000.00","93.96","United States","-","3.45","15/Jan/2028","3.50","USD","13/Dec/2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52,408.59","0.00","52,408.59","65,000.00","65,000.00","80.57","United States","-","6.76","16/Sept/2031","1.95","USD","16/Sept/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","51,522.73","0.00","51,522.73","65,000.00","65,000.00","78.99","United States","-","14.18","01/Sept/2047","3.75","USD","10/Aug/2017" "EVRG","EVERGY METRO INC","Utility","Fixed Income","51,576.17","0.00","51,576.17","60,000.00","60,000.00","85.24","United States","-","5.59","01/Jun/2030","2.25","USD","26/May/2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","51,649.13","0.00","51,649.13","54,110.00","54,110.00","95.16","United States","-","5.68","01/Aug/2042","4.00","USD","01/Jul/2012" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","51,638.00","0.00","51,638.00","65,000.00","65,000.00","79.04","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","51,647.12","0.00","51,647.12","45,000.00","45,000.00","113.42","Spain","-","8.54","15/Jul/2036","6.75","USD","24/Jul/2006" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","51,702.46","0.00","51,702.46","55,000.00","55,000.00","93.12","Canada","-","2.93","19/May/2027","2.48","USD","19/May/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","51,925.26","0.00","51,925.26","50,000.00","50,000.00","101.59","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","51,603.59","0.00","51,603.59","50,000.00","50,000.00","100.79","United States","-","9.93","01/Nov/2039","5.95","USD","01/Feb/2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","51,499.03","0.00","51,499.03","50,000.00","50,000.00","101.00","United States","-","2.38","09/Nov/2026","5.20","USD","09/Nov/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","51,764.89","0.00","51,764.89","55,000.00","55,000.00","92.65","United States","-","8.22","21/Nov/2034","4.20","USD","21/Nov/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51,717.50","0.00","51,717.50","55,000.00","55,000.00","94.00","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "MMM","3M CO MTN","Industrial","Fixed Income","51,429.16","0.00","51,429.16","55,000.00","55,000.00","93.46","United States","-","2.36","19/Sept/2026","2.25","USD","19/Sept/2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","51,077.57","0.00","51,077.57","60,000.00","60,000.00","83.71","United States","-","11.93","01/Jun/2043","4.40","USD","16/May/2013" "APA","APACHE CORPORATION","Industrial","Fixed Income","51,375.64","0.00","51,375.64","60,000.00","60,000.00","84.35","United States","-","12.53","01/Jul/2049","5.35","USD","19/Jun/2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51,299.78","0.00","51,299.78","45,000.00","45,000.00","113.21","United States","-","13.63","15/Feb/2054","6.75","USD","02/Nov/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","51,088.28","0.00","51,088.28","50,000.00","50,000.00","101.08","Canada","-","2.13","17/Jul/2026","5.62","USD","17/Jul/2023" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","51,258.93","0.00","51,258.93","80,000.00","80,000.00","63.67","United States","-","16.34","01/Feb/2050","2.59","USD","07/Jul/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51,172.49","0.00","51,172.49","53,000.00","53,000.00","95.42","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","51,350.64","0.00","51,350.64","55,000.00","55,000.00","92.66","United States","-","4.69","15/Jul/2029","3.50","USD","05/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","51,219.06","0.00","51,219.06","50,000.00","50,000.00","102.17","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "LDOS","LEIDOS INC","Industrial","Fixed Income","51,401.95","0.00","51,401.95","50,000.00","50,000.00","102.61","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","51,128.68","0.00","51,128.68","50,000.00","50,000.00","100.03","United States","-","1.40","15/Oct/2025","4.95","USD","24/Oct/2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","51,165.99","0.00","51,165.99","75,000.00","75,000.00","67.86","United States","-","15.75","15/Feb/2051","3.13","USD","04/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51,177.34","0.00","51,177.34","50,000.00","50,000.00","102.05","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","51,256.65","0.00","51,256.65","55,000.00","55,000.00","93.00","Japan","-","1.74","12/Jan/2026","0.95","USD","12/Jan/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","51,053.51","0.00","51,053.51","50,000.00","50,000.00","101.87","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","51,355.78","0.00","51,355.78","50,000.00","50,000.00","101.03","United States","-","8.80","15/Dec/2036","5.95","USD","30/Mar/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","50,840.46","0.00","50,840.46","50,000.00","50,000.00","99.94","United States","-","7.03","01/Jun/2033","5.40","USD","24/May/2023" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","50,570.80","0.00","50,570.80","50,000.00","50,000.00","98.57","Canada","-","11.22","01/Apr/2042","5.25","USD","08/Jun/2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","50,841.21","0.00","50,841.21","50,000.00","50,000.00","100.61","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","50,810.71","0.00","50,810.71","50,000.00","50,000.00","100.71","Canada","-","7.97","01/Feb/2035","5.85","USD","01/Dec/2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","50,852.41","0.00","50,852.41","50,000.00","50,000.00","99.28","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","50,665.64","0.00","50,665.64","60,000.00","60,000.00","82.06","United States","-","11.22","01/Apr/2043","4.88","USD","19/Mar/2013" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","50,916.75","0.00","50,916.75","70,000.00","70,000.00","72.62","United States","-","15.56","15/Mar/2052","3.55","USD","04/Mar/2022" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","50,652.82","0.00","50,652.82","50,000.00","50,000.00","100.93","United States","-","7.63","01/Mar/2034","5.25","USD","01/Mar/2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","50,914.20","0.00","50,914.20","50,000.00","50,000.00","101.74","Canada","-","13.49","22/Mar/2054","6.35","USD","22/Mar/2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","50,844.64","0.00","50,844.64","55,000.00","55,000.00","90.98","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","50,904.61","0.00","50,904.61","56,551.00","56,551.00","89.80","United States","-","5.69","01/Aug/2043","3.00","USD","01/Jul/2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,689.33","0.00","50,689.33","50,000.00","50,000.00","99.73","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","50,608.23","0.00","50,608.23","50,000.00","50,000.00","101.11","Supranational","-","4.00","19/Sept/2028","4.75","USD","19/Sept/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","50,601.37","0.00","50,601.37","50,000.00","50,000.00","99.11","Japan","-","3.17","05/Oct/2027","4.38","USD","05/Oct/2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","50,915.60","0.00","50,915.60","55,000.00","55,000.00","91.93","United States","-","2.51","15/Nov/2026","1.75","USD","09/Nov/2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","50,761.11","0.00","50,761.11","55,000.00","55,000.00","92.18","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "NKE","NIKE INC","Industrial","Fixed Income","50,906.48","0.00","50,906.48","60,000.00","60,000.00","83.27","United States","-","13.36","01/Nov/2045","3.88","USD","29/Oct/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","50,759.71","0.00","50,759.71","50,000.00","50,000.00","99.33","United States","-","1.86","30/Mar/2026","4.45","USD","30/Mar/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,735.60","0.00","50,735.60","50,000.00","50,000.00","101.18","United States","-","3.90","07/Sept/2028","5.25","USD","07/Sept/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50,647.07","0.00","50,647.07","50,000.00","50,000.00","100.96","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50,729.05","0.00","50,729.05","50,000.00","50,000.00","101.11","United States","-","14.62","15/Mar/2054","5.50","USD","04/Mar/2024" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","50,683.62","0.00","50,683.62","50,000.00","50,000.00","99.61","United States","-","14.23","01/Jun/2053","5.45","USD","18/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50,668.80","0.00","50,668.80","50,000.00","50,000.00","100.23","Canada","-","1.67","09/Jan/2026","5.10","USD","10/Jan/2023" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50,293.93","0.00","50,293.93","65,000.00","65,000.00","75.59","United States","-","14.68","01/Apr/2050","3.65","USD","01/Apr/2020" "APTV","APTIV PLC","Industrial","Fixed Income","50,283.14","0.00","50,283.14","55,000.00","55,000.00","91.24","United States","-","12.99","15/Mar/2049","5.40","USD","14/Mar/2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","50,231.13","0.00","50,231.13","50,000.00","50,000.00","100.09","United States","-","9.62","01/Mar/2043","5.20","USD","15/Mar/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","50,259.92","0.00","50,259.92","60,000.00","60,000.00","83.11","United States","-","6.83","15/Dec/2031","2.30","USD","10/Dec/2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","50,385.79","0.00","50,385.79","50,000.00","50,000.00","100.34","United States","-","4.31","15/Mar/2029","5.15","USD","27/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50,151.75","0.00","50,151.75","50,000.00","50,000.00","98.54","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","50,309.88","0.00","50,309.88","55,000.00","55,000.00","91.45","United States","-","6.68","25/Mar/2032","4.00","USD","25/Mar/2022" "K","KELLANOVA","Industrial","Fixed Income","50,329.73","0.00","50,329.73","50,000.00","50,000.00","100.28","United States","-","7.01","01/Mar/2033","5.25","USD","01/Mar/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","50,235.44","0.00","50,235.44","50,000.00","50,000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","50,214.12","0.00","50,214.12","50,000.00","50,000.00","100.25","Canada","-","4.32","14/Mar/2029","5.05","USD","14/Mar/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","50,490.19","0.00","50,490.19","60,000.00","60,000.00","83.48","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","50,311.09","0.00","50,311.09","55,000.00","55,000.00","89.69","United States","-","11.12","15/Nov/2041","4.88","USD","24/Oct/2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50,288.41","0.00","50,288.41","55,000.00","55,000.00","91.29","United States","-","2.30","13/Aug/2026","1.15","USD","13/Aug/2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","50,492.56","0.00","50,492.56","81,000.00","81,000.00","61.02","United States","-","16.17","01/Oct/2051","2.70","USD","01/Oct/2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","50,268.49","0.00","50,268.49","50,000.00","50,000.00","99.05","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","50,435.68","0.00","50,435.68","50,000.00","50,000.00","100.05","United States","-","12.00","01/Feb/2044","5.30","USD","11/Dec/2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","50,183.41","0.00","50,183.41","55,000.00","55,000.00","88.68","United States","-","13.86","01/Oct/2054","5.25","USD","22/Sept/2014" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","49,881.81","0.00","49,881.81","50,000.00","50,000.00","97.93","Switzerland","-","3.53","03/Apr/2028","3.80","USD","03/Apr/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50,035.02","0.00","50,035.02","45,000.00","45,000.00","110.22","Canada","-","7.70","01/Aug/2034","6.25","USD","09/Jul/2004" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","49,764.76","0.00","49,764.76","50,000.00","50,000.00","97.79","United States","-","19.21","01/Jun/2122","5.41","USD","15/Jun/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49,789.97","0.00","49,789.97","48,000.00","48,000.00","102.29","United States","-","6.90","30/Jun/2033","5.95","USD","27/Feb/2024" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","49,729.40","0.00","49,729.40","50,000.00","50,000.00","98.06","United States","-","1.04","01/May/2025","3.45","USD","03/May/2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,995.17","0.00","49,995.17","45,000.00","45,000.00","109.81","United States","-","9.27","15/Jan/2038","6.45","USD","16/Jan/2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49,904.70","0.00","49,904.70","50,000.00","50,000.00","98.64","United States","-","7.25","01/Jul/2033","4.90","USD","06/Jul/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","49,697.48","0.00","49,697.48","70,000.00","70,000.00","69.49","United States","-","14.87","15/Apr/2050","3.35","USD","15/Apr/2020" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","49,738.12","0.00","49,738.12","85,000.00","85,000.00","58.32","United States","-","15.98","01/Sept/2050","2.65","USD","24/Aug/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49,848.56","0.00","49,848.56","50,000.00","50,000.00","97.99","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","50,085.26","0.00","50,085.26","55,000.00","55,000.00","90.86","United States","-","12.62","11/Mar/2044","4.50","USD","11/Mar/2014" "PEAK","HCP INC","Financial Institutions","Fixed Income","49,783.41","0.00","49,783.41","50,000.00","50,000.00","98.28","United States","-","1.10","01/Jun/2025","4.00","USD","20/May/2015" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","49,946.03","0.00","49,946.03","70,000.00","70,000.00","69.97","United States","-","14.06","23/Nov/2051","4.00","USD","22/Sept/2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","49,984.10","0.00","49,984.10","50,000.00","50,000.00","99.21","United States","-","1.17","01/Aug/2025","4.88","USD","31/Jul/2015" "KR","KROGER CO","Industrial","Fixed Income","49,619.22","0.00","49,619.22","50,000.00","50,000.00","98.16","United States","-","13.23","15/Jan/2049","5.40","USD","14/Jan/2019" "KR","KROGER CO","Industrial","Fixed Income","49,798.46","0.00","49,798.46","50,000.00","50,000.00","98.70","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","49,766.01","0.00","49,766.01","50,000.00","50,000.00","99.37","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49,895.92","0.00","49,895.92","50,000.00","50,000.00","98.29","United States","-","4.03","01/Dec/2028","4.65","USD","16/Nov/2018" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49,695.15","0.00","49,695.15","50,000.00","50,000.00","98.69","United States","-","5.28","01/Aug/2031","4.50","USD","26/Aug/2010" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","49,911.88","0.00","49,911.88","50,000.00","50,000.00","97.76","United States","-","11.40","15/Nov/2043","5.63","USD","13/Nov/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50,077.75","0.00","50,077.75","50,000.00","50,000.00","99.43","United States","-","5.68","07/Feb/2031","5.00","USD","05/Feb/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","49,919.15","0.00","49,919.15","60,000.00","60,000.00","82.21","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","49,777.59","0.00","49,777.59","45,000.00","45,000.00","108.02","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","49,618.57","0.00","49,618.57","55,000.00","55,000.00","89.32","United States","-","5.46","15/Jun/2030","3.15","USD","09/Jun/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,021.00","0.00","50,021.00","50,000.00","50,000.00","99.90","United States","-","14.43","01/Apr/2054","5.60","USD","18/Mar/2024" "TCN","TELUS CORPORATION","Industrial","Fixed Income","49,904.42","0.00","49,904.42","60,000.00","60,000.00","81.96","Canada","-","13.88","15/Jun/2049","4.30","USD","28/May/2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","49,246.17","0.00","49,246.17","51,774.00","51,774.00","93.75","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,322.21","0.00","49,322.21","50,000.00","50,000.00","97.62","United States","-","3.65","01/Jul/2028","4.30","USD","17/Dec/2018" "CSX","CSX CORP","Industrial","Fixed Income","49,331.44","0.00","49,331.44","60,000.00","60,000.00","80.50","United States","-","17.28","01/Nov/2066","4.25","USD","18/Oct/2016" "CMI","CUMMINS INC","Industrial","Fixed Income","49,192.76","0.00","49,192.76","50,000.00","50,000.00","96.00","United States","-","11.94","01/Oct/2043","4.88","USD","24/Sept/2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","49,349.71","0.00","49,349.71","50,000.00","50,000.00","97.41","Germany","-","4.98","08/Jul/2031","5.88","USD","08/Jul/2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","49,447.72","0.00","49,447.72","60,000.00","60,000.00","82.28","United States","-","14.13","15/Sept/2047","3.92","USD","15/Sept/2017" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49,322.34","0.00","49,322.34","65,000.00","65,000.00","74.98","United States","-","13.77","01/Jul/2047","3.75","USD","29/Jun/2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","49,235.31","0.00","49,235.31","50,000.00","50,000.00","96.47","Netherlands","-","2.74","28/Mar/2028","4.02","USD","28/Mar/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","49,223.99","0.00","49,223.99","50,000.00","50,000.00","97.20","United States","-","1.52","15/Nov/2025","3.40","USD","09/Nov/2015" "KR","KROGER CO","Industrial","Fixed Income","49,332.24","0.00","49,332.24","50,000.00","50,000.00","97.58","United States","-","10.54","15/Jul/2040","5.40","USD","13/Jul/2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","49,493.82","0.00","49,493.82","50,000.00","50,000.00","98.02","United States","-","2.03","01/Jul/2026","4.05","USD","29/Apr/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,512.80","0.00","49,512.80","50,000.00","50,000.00","97.78","United States","-","1.07","15/May/2025","3.40","USD","07/May/2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","49,323.16","0.00","49,323.16","50,000.00","50,000.00","98.00","Japan","-","1.26","23/Jul/2025","3.65","USD","23/Jul/2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","49,452.72","0.00","49,452.72","50,000.00","50,000.00","96.10","United States","-","11.14","30/Sept/2043","5.70","USD","26/Sept/2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","49,488.93","0.00","49,488.93","50,000.00","50,000.00","97.07","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "SO","ALABAMA POWER CO","Utility","Fixed Income","49,035.48","0.00","49,035.48","45,000.00","45,000.00","106.72","United States","-","9.42","15/May/2038","6.13","USD","14/May/2008" "T","AT&T INC","Industrial","Fixed Income","49,084.48","0.00","49,084.48","45,000.00","45,000.00","108.31","United States","-","9.67","15/Feb/2039","6.55","USD","03/Feb/2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48,849.20","0.00","48,849.20","50,000.00","50,000.00","96.46","United States","-","1.94","04/May/2026","3.12","USD","14/Dec/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49,129.05","0.00","49,129.05","45,000.00","45,000.00","106.80","Canada","-","7.18","01/Nov/2033","5.85","USD","01/Nov/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","49,058.34","0.00","49,058.34","60,000.00","60,000.00","81.00","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "DFS","DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","48,820.58","0.00","48,820.58","50,000.00","50,000.00","97.48","United States","-","1.85","13/Mar/2026","4.25","USD","13/Mar/2014" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","49,041.95","0.00","49,041.95","50,000.00","50,000.00","97.70","United States","-","1.30","15/Aug/2025","3.25","USD","13/Aug/2015" "FHLB","FHLB","Agency","Fixed Income","48,698.38","0.00","48,698.38","50,000.00","50,000.00","97.27","United States","-","1.40","12/Sept/2025","3.13","USD","09/Aug/2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","49,115.70","0.00","49,115.70","49,126.00","49,126.00","99.62","United States","-","4.47","01/Mar/2048","5.00","USD","01/Mar/2018" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49,087.67","0.00","49,087.67","60,000.00","60,000.00","81.32","United States","-","13.80","15/Aug/2048","4.25","USD","08/Aug/2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","48,822.81","0.00","48,822.81","55,000.00","55,000.00","88.63","United States","-","3.71","01/Mar/2028","1.90","USD","24/Aug/2020" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","49,098.49","0.00","49,098.49","45,000.00","45,000.00","108.80","Netherlands","-","9.19","11/Mar/2038","6.88","USD","11/Mar/2008" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","49,134.92","0.00","49,134.92","55,000.00","55,000.00","88.85","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","48,721.77","0.00","48,721.77","50,000.00","50,000.00","95.26","United States","-","10.54","01/Nov/2040","5.38","USD","09/Nov/2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48,810.19","0.00","48,810.19","50,000.00","50,000.00","97.47","United States","-","7.19","15/Mar/2033","4.65","USD","27/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48,901.30","0.00","48,901.30","55,000.00","55,000.00","88.59","United States","-","11.10","01/Sept/2040","4.50","USD","30/Aug/2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","48,813.88","0.00","48,813.88","60,000.00","60,000.00","80.37","United States","-","5.84","18/Nov/2030","2.75","USD","18/Nov/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","48,741.58","0.00","48,741.58","70,000.00","70,000.00","68.81","United States","-","16.01","15/Jun/2050","2.90","USD","04/Jun/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","49,015.63","0.00","49,015.63","50,000.00","50,000.00","97.35","Japan","-","3.92","20/Jul/2028","3.67","USD","20/Jul/2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","48,791.45","0.00","48,791.45","50,000.00","50,000.00","96.35","United States","-","2.40","15/Nov/2026","3.38","USD","26/Nov/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","48,838.31","0.00","48,838.31","50,000.00","50,000.00","97.12","United States","-","3.83","15/Aug/2028","4.75","USD","09/Aug/2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","48,372.14","0.00","48,372.14","50,000.00","50,000.00","96.30","United States","-","3.90","15/Aug/2028","3.83","USD","16/Aug/2018" "ADC","AGREE LP","Financial Institutions","Fixed Income","48,432.60","0.00","48,432.60","50,000.00","50,000.00","94.52","United States","-","6.68","01/Oct/2032","4.80","USD","22/Aug/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48,550.34","0.00","48,550.34","70,000.00","70,000.00","69.12","United States","-","15.29","01/Mar/2050","3.25","USD","05/Mar/2020" "T","AT&T INC","Industrial","Fixed Income","48,440.00","0.00","48,440.00","45,000.00","45,000.00","107.18","United States","-","10.52","01/Mar/2041","6.38","USD","17/Mar/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","48,503.47","0.00","48,503.47","55,000.00","55,000.00","86.61","Canada","-","12.12","15/May/2043","4.30","USD","19/Apr/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","48,293.75","0.00","48,293.75","45,000.00","45,000.00","105.99","United States","-","3.33","15/Jan/2028","6.63","USD","09/Jan/1998" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","48,456.86","0.00","48,456.86","70,000.00","70,000.00","67.97","United States","-","15.36","01/May/2050","3.10","USD","25/Aug/2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,294.37","0.00","48,294.37","50,000.00","50,000.00","95.14","United States","-","2.84","01/Jun/2027","4.50","USD","23/May/2017" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","48,212.44","0.00","48,212.44","42,000.00","42,000.00","114.57","United States","-","5.65","15/Mar/2031","6.75","USD","25/Oct/2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","48,473.63","0.00","48,473.63","50,000.00","50,000.00","96.93","United States","-","3.96","26/Sept/2028","4.45","USD","26/Sept/2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Local Authority","Fixed Income","48,512.19","0.00","48,512.19","50,000.00","50,000.00","96.69","United States","-","7.56","01/Sept/2035","4.60","USD","01/Sept/2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","48,220.84","0.00","48,220.84","50,000.00","50,000.00","95.47","United States","-","2.92","15/Jun/2027","3.43","USD","14/Dec/2016" "LDOS","LEIDOS INC","Industrial","Fixed Income","48,239.01","0.00","48,239.01","50,000.00","50,000.00","94.87","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "AEP","OHIO POWER CO","Utility","Fixed Income","48,589.48","0.00","48,589.48","55,000.00","55,000.00","87.07","United States","-","5.35","01/Apr/2030","2.60","USD","17/Mar/2020" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","48,218.00","0.00","48,218.00","50,000.00","50,000.00","95.65","United States","-","3.41","15/Jan/2028","3.95","USD","01/Dec/2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","48,274.29","0.00","48,274.29","50,000.00","50,000.00","96.42","United States","-","3.98","15/Sept/2028","3.88","USD","20/Jun/2018" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","48,572.01","0.00","48,572.01","60,000.00","60,000.00","80.75","United States","-","6.73","15/Aug/2031","1.75","USD","17/Aug/2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","48,213.16","0.00","48,213.16","50,000.00","50,000.00","94.99","United States","-","4.86","15/Nov/2029","3.92","USD","09/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","48,346.42","0.00","48,346.42","50,000.00","50,000.00","96.45","United States","-","14.82","09/Sept/2052","4.95","USD","09/Sept/2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48,288.04","0.00","48,288.04","50,000.00","50,000.00","96.02","United States","-","10.12","15/Aug/2046","4.79","USD","15/Sept/2010" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","48,388.68","0.00","48,388.68","50,000.00","50,000.00","95.07","United Kingdom","-","13.06","30/May/2048","5.25","USD","30/May/2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","48,158.16","0.00","48,158.16","50,000.00","50,000.00","95.00","United States","-","2.85","03/May/2027","3.30","USD","03/May/2017" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","48,162.29","0.00","48,162.29","55,000.00","55,000.00","87.31","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48,172.09","0.00","48,172.09","45,000.00","45,000.00","104.64","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","47,961.87","0.00","47,961.87","55,000.00","55,000.00","85.87","Canada","-","12.27","10/Jun/2044","4.50","USD","04/Jun/2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","47,983.73","0.00","47,983.73","49,625.00","49,625.00","96.40","United States","-","4.47","01/Jun/2038","4.00","USD","01/May/2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","48,066.02","0.00","48,066.02","51,458.00","51,458.00","93.16","United States","-","5.85","20/Dec/2044","3.50","USD","01/Dec/2014" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47,756.26","0.00","47,756.26","50,000.00","50,000.00","95.10","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","47,950.47","0.00","47,950.47","50,000.00","50,000.00","95.75","United States","-","2.50","12/Dec/2026","3.63","USD","12/Dec/2016" "NI","NISOURCE INC","Utility","Fixed Income","47,831.86","0.00","47,831.86","60,000.00","60,000.00","77.78","United States","-","13.67","30/Mar/2048","3.95","USD","14/Sept/2017" "EXC","PECO ENERGY CO","Utility","Fixed Income","47,893.55","0.00","47,893.55","55,000.00","55,000.00","86.57","United States","-","15.06","15/Aug/2052","4.38","USD","23/Aug/2022" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","48,000.09","0.00","48,000.09","58,000.00","58,000.00","81.35","United States","-","12.23","15/Nov/2042","3.85","USD","20/Nov/2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47,806.46","0.00","47,806.46","50,000.00","50,000.00","95.22","United States","-","13.22","01/Mar/2049","5.38","USD","01/Mar/2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48,087.57","0.00","48,087.57","65,000.00","65,000.00","73.38","United States","-","13.74","01/Feb/2048","3.85","USD","22/Jan/2018" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","48,094.41","0.00","48,094.41","55,000.00","55,000.00","87.02","United States","-","3.94","15/May/2028","1.15","USD","30/Nov/2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","48,144.31","0.00","48,144.31","55,000.00","55,000.00","85.34","United States","-","13.05","15/Apr/2049","4.88","USD","26/Feb/2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","47,666.69","0.00","47,666.69","49,000.00","49,000.00","95.79","Canada","-","9.19","15/Jun/2037","5.25","USD","11/Dec/2017" "CSX","CSX CORP","Industrial","Fixed Income","47,500.35","0.00","47,500.35","60,000.00","60,000.00","77.46","United States","-","14.57","15/Apr/2050","3.80","USD","30/Mar/2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","47,609.50","0.00","47,609.50","70,000.00","70,000.00","66.93","United States","-","15.16","01/Dec/2051","3.38","USD","01/Dec/2021" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","47,305.34","0.00","47,305.34","52,762.00","52,762.00","89.40","United States","-","6.43","01/Feb/2048","3.50","USD","01/Jan/2018" "FHLB","FHLB","Agency","Fixed Income","47,532.28","0.00","47,532.28","50,000.00","50,000.00","94.92","United States","-","3.67","10/Mar/2028","3.00","USD","11/Mar/2013" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","47,277.42","0.00","47,277.42","47,114.00","47,114.00","99.98","United States","-","3.64","20/May/2048","5.00","USD","01/May/2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","47,637.00","0.00","47,637.00","48,000.00","48,000.00","97.85","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","47,521.98","0.00","47,521.98","55,000.00","55,000.00","86.12","United States","-","12.43","01/Sept/2042","3.90","USD","28/Aug/2012" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47,455.02","0.00","47,455.02","55,000.00","55,000.00","86.13","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","47,645.81","0.00","47,645.81","45,000.00","45,000.00","103.49","United States","-","10.04","01/Nov/2039","5.90","USD","06/Jul/2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,571.92","0.00","47,571.92","75,000.00","75,000.00","62.44","United States","-","16.43","15/Nov/2051","2.70","USD","09/May/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","47,281.29","0.00","47,281.29","50,000.00","50,000.00","93.24","United States","-","6.64","01/Jun/2032","4.10","USD","17/May/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","47,567.87","0.00","47,567.87","60,000.00","60,000.00","79.08","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","47,374.09","0.00","47,374.09","50,000.00","50,000.00","94.57","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46,861.07","0.00","46,861.07","70,000.00","70,000.00","65.88","United States","-","16.06","15/Nov/2051","2.90","USD","10/Nov/2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","46,858.57","0.00","46,858.57","65,000.00","65,000.00","71.97","United States","-","15.26","15/Sept/2051","3.60","USD","20/Aug/2021" "BA","BOEING CO","Industrial","Fixed Income","47,252.54","0.00","47,252.54","45,000.00","45,000.00","104.23","United States","-","9.14","15/Feb/2038","6.63","USD","08/Jul/1998" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46,847.30","0.00","46,847.30","45,000.00","45,000.00","102.18","United States","-","11.93","15/Nov/2043","5.25","USD","04/Jan/2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","47,095.19","0.00","47,095.19","50,000.00","50,000.00","93.12","United States","-","14.27","01/Jan/2049","4.47","USD","12/Dec/2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","47,087.17","0.00","47,087.17","50,000.00","50,000.00","93.93","United States","-","2.27","15/Aug/2026","2.13","USD","12/Aug/2016" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","46,914.68","0.00","46,914.68","45,000.00","45,000.00","103.33","United States","-","8.97","01/Feb/2037","5.95","USD","25/Jan/2007" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","46,838.32","0.00","46,838.32","50,000.00","50,000.00","93.24","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","47,153.71","0.00","47,153.71","60,000.00","60,000.00","77.26","United States","-","13.08","01/Dec/2046","4.13","USD","10/Nov/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,926.06","0.00","46,926.06","45,000.00","45,000.00","101.91","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","46,934.30","0.00","46,934.30","45,000.00","45,000.00","103.40","United States","-","5.58","01/Aug/2036","5.77","USD","22/Oct/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,093.62","0.00","47,093.62","55,000.00","55,000.00","84.02","United States","-","11.98","01/May/2042","3.95","USD","11/May/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","46,984.24","0.00","46,984.24","45,000.00","45,000.00","103.48","United States","-","9.43","01/Feb/2038","5.95","USD","22/Jan/2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","46,996.44","0.00","46,996.44","50,000.00","50,000.00","93.21","United States","-","1.93","01/Apr/2026","1.60","USD","22/Mar/2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","47,246.27","0.00","47,246.27","50,000.00","50,000.00","94.40","China","-","1.39","03/Sept/2025","1.38","USD","03/Sept/2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","46,852.28","0.00","46,852.28","50,000.00","50,000.00","91.69","United States","-","6.52","01/Apr/2032","4.13","USD","28/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","46,907.71","0.00","46,907.71","50,000.00","50,000.00","93.10","United States","-","12.32","01/Aug/2043","4.60","USD","01/Aug/2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46,618.98","0.00","46,618.98","55,000.00","55,000.00","83.31","United States","-","13.62","15/Nov/2046","3.97","USD","13/Apr/2016" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","46,464.69","0.00","46,464.69","50,000.00","50,000.00","92.46","United States","-","2.09","01/Jun/2026","1.45","USD","13/May/2021" "FHLB","FHLB","Agency","Fixed Income","46,351.03","0.00","46,351.03","50,000.00","50,000.00","92.63","United States","-","1.86","24/Feb/2026","0.75","USD","24/Feb/2021" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","46,364.41","0.00","46,364.41","50,000.00","50,000.00","92.10","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46,714.83","0.00","46,714.83","50,000.00","50,000.00","91.17","United States","-","10.44","01/Oct/2039","4.63","USD","19/Jan/2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46,691.75","0.00","46,691.75","40,000.00","40,000.00","113.55","United States","-","7.61","01/Oct/2034","6.50","USD","28/Sept/2004" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","46,502.80","0.00","46,502.80","50,000.00","50,000.00","92.63","United States","-","13.67","01/Sept/2050","5.25","USD","19/Aug/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,534.47","0.00","46,534.47","45,000.00","45,000.00","102.56","United States","-","14.59","01/Aug/2053","5.45","USD","07/Aug/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","46,365.38","0.00","46,365.38","50,000.00","50,000.00","90.42","United States","-","12.38","30/Mar/2045","4.70","USD","10/Mar/2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46,679.70","0.00","46,679.70","50,000.00","50,000.00","92.31","United States","-","5.37","15/Jun/2030","3.70","USD","13/May/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,345.90","0.00","46,345.90","45,000.00","45,000.00","100.71","United States","-","1.46","04/Nov/2026","5.75","USD","04/Nov/2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","46,552.22","0.00","46,552.22","50,000.00","50,000.00","92.32","Canada","-","5.41","15/Jul/2030","3.90","USD","30/Oct/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","46,324.45","0.00","46,324.45","55,000.00","55,000.00","82.43","United States","-","13.61","15/Apr/2047","4.00","USD","05/Apr/2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","45,955.60","0.00","45,955.60","49,163.00","49,163.00","91.97","United States","-","3.76","15/Apr/2031","3.35","USD","14/Aug/2017" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46,127.00","0.00","46,127.00","40,000.00","40,000.00","112.44","United States","-","13.97","15/Nov/2053","6.20","USD","10/Oct/2023" "AVT","AVNET INC","Industrial","Fixed Income","46,259.09","0.00","46,259.09","55,000.00","55,000.00","83.01","United States","-","6.17","15/May/2031","3.00","USD","06/May/2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46,205.01","0.00","46,205.01","50,000.00","50,000.00","92.29","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","46,284.74","0.00","46,284.74","40,000.00","40,000.00","114.79","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","46,299.55","0.00","46,299.55","45,000.00","45,000.00","100.69","United States","-","7.96","15/May/2035","6.00","USD","17/May/2005" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","46,291.36","0.00","46,291.36","50,000.00","50,000.00","91.44","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","46,090.53","0.00","46,090.53","45,000.00","45,000.00","100.47","United States","-","10.41","01/Jun/2041","6.05","USD","12/May/2011" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","46,224.95","0.00","46,224.95","50,000.00","50,000.00","90.24","United States","-","10.28","30/Mar/2039","4.50","USD","08/Jan/2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","46,202.47","0.00","46,202.47","50,000.00","50,000.00","90.32","United States","-","13.34","17/Apr/2048","4.70","USD","17/Apr/2018" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","46,261.91","0.00","46,261.91","55,000.00","55,000.00","83.93","United States","-","5.79","01/Sept/2030","2.50","USD","24/Aug/2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","46,124.17","0.00","46,124.17","55,000.00","55,000.00","83.10","United States","-","12.43","28/Jul/2045","4.63","USD","28/Jul/2015" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","46,070.42","0.00","46,070.42","63,000.00","63,000.00","72.30","United States","-","16.23","01/Jul/2054","3.45","USD","29/Jan/2020" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,035.33","0.00","46,035.33","65,000.00","65,000.00","69.76","United States","-","15.13","01/Jun/2050","3.30","USD","03/Jun/2020" "NI","NISOURCE INC","Utility","Fixed Income","45,889.14","0.00","45,889.14","45,000.00","45,000.00","100.67","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","45,967.94","0.00","45,967.94","45,000.00","45,000.00","101.96","United States","-","3.90","15/Sept/2028","5.60","USD","13/Sept/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","46,180.59","0.00","46,180.59","45,000.00","45,000.00","102.42","United States","-","10.18","15/Mar/2040","6.20","USD","18/Sept/2019" "OGS","ONE GAS INC","Utility","Fixed Income","46,068.97","0.00","46,068.97","45,000.00","45,000.00","100.90","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","45,885.07","0.00","45,885.07","50,000.00","50,000.00","90.89","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","46,074.79","0.00","46,074.79","55,000.00","55,000.00","83.46","United States","-","6.89","15/Feb/2032","2.70","USD","19/Jan/2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46,152.34","0.00","46,152.34","55,000.00","55,000.00","83.83","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","45,858.96","0.00","45,858.96","50,000.00","50,000.00","91.34","Canada","-","11.18","01/Mar/2042","5.20","USD","28/Feb/2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","45,892.67","0.00","45,892.67","60,000.00","60,000.00","75.32","United States","-","14.22","15/Jun/2051","4.13","USD","14/Jun/2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","46,220.02","0.00","46,220.02","50,000.00","50,000.00","92.08","United States","-","13.47","01/Sept/2048","4.95","USD","16/Aug/2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","45,445.21","0.00","45,445.21","50,895.00","50,895.00","88.92","United States","-","5.00","15/Aug/2033","3.15","USD","15/Aug/2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45,458.43","0.00","45,458.43","50,000.00","50,000.00","90.90","United States","-","11.88","26/Mar/2042","4.54","USD","13/Mar/2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","45,562.38","0.00","45,562.38","45,000.00","45,000.00","100.61","United States","-","7.77","15/Jul/2034","5.45","USD","15/Feb/2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","45,413.17","0.00","45,413.17","55,000.00","55,000.00","82.04","United States","-","6.81","15/Jan/2032","2.65","USD","14/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","45,819.34","0.00","45,819.34","45,000.00","45,000.00","100.93","United States","-","4.11","01/Feb/2030","5.70","USD","01/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","45,386.38","0.00","45,386.38","45,000.00","45,000.00","100.65","Australia","-","1.84","13/Mar/2026","5.32","USD","13/Mar/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45,805.42","0.00","45,805.42","50,000.00","50,000.00","90.67","United States","-","12.19","15/Jan/2044","4.70","USD","10/Jan/2014" "DE","DEERE & CO","Industrial","Fixed Income","45,776.85","0.00","45,776.85","65,000.00","65,000.00","70.27","United States","-","16.04","07/Sept/2049","2.88","USD","06/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","45,738.19","0.00","45,738.19","35,000.00","35,000.00","129.01","United States","-","11.21","15/Jul/2046","8.35","USD","15/Jun/2021" "HCA","HCA INC","Industrial","Fixed Income","45,501.39","0.00","45,501.39","45,000.00","45,000.00","100.60","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45,566.92","0.00","45,566.92","55,000.00","55,000.00","82.76","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","45,483.43","0.00","45,483.43","51,000.00","51,000.00","88.09","United States","-","12.29","02/Jul/2044","4.63","USD","28/Dec/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45,494.25","0.00","45,494.25","45,000.00","45,000.00","99.69","Mexico","-","13.13","07/May/2054","6.40","USD","08/Jan/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45,547.82","0.00","45,547.82","45,000.00","45,000.00","100.25","Philippines","-","7.35","17/Jul/2033","5.00","USD","17/Jan/2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","45,682.32","0.00","45,682.32","50,000.00","50,000.00","91.29","United States","-","3.27","15/Sept/2027","2.15","USD","10/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","45,665.27","0.00","45,665.27","50,000.00","50,000.00","90.76","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45,017.53","0.00","45,017.53","45,000.00","45,000.00","99.84","United States","-","7.72","01/Apr/2034","5.15","USD","13/Mar/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","45,319.14","0.00","45,319.14","45,000.00","45,000.00","99.73","United States","-","3.42","12/Jan/2028","4.70","USD","12/Jan/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45,257.74","0.00","45,257.74","50,000.00","50,000.00","90.46","United States","-","4.98","19/Sept/2029","2.60","USD","19/Sept/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45,174.16","0.00","45,174.16","50,000.00","50,000.00","89.45","United States","-","5.09","15/Nov/2029","2.45","USD","31/Oct/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45,274.39","0.00","45,274.39","45,000.00","45,000.00","98.82","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,201.80","0.00","45,201.80","55,000.00","55,000.00","81.74","Supranational","-","13.07","07/Aug/2042","3.20","USD","07/Aug/2012" "LGFP","LAFARGE SA","Industrial","Fixed Income","45,239.46","0.00","45,239.46","40,000.00","40,000.00","111.67","France","-","8.36","15/Jul/2036","7.13","USD","18/Jul/2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","45,310.52","0.00","45,310.52","45,000.00","45,000.00","99.67","Australia","-","1.60","10/Dec/2025","4.75","USD","10/Jan/2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","45,373.40","0.00","45,373.40","50,000.00","50,000.00","90.42","United States","-","4.86","15/Aug/2029","2.80","USD","15/Aug/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","45,276.83","0.00","45,276.83","53,000.00","53,000.00","84.25","United States","-","13.97","15/Jun/2048","4.15","USD","14/Jun/2018" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","45,186.52","0.00","45,186.52","50,000.00","50,000.00","89.54","United States","-","5.50","15/Jun/2030","2.95","USD","03/Jun/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","44,952.78","0.00","44,952.78","60,000.00","60,000.00","73.95","Netherlands","-","12.72","26/Nov/2041","2.88","USD","26/Nov/2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45,063.71","0.00","45,063.71","50,000.00","50,000.00","89.63","United States","-","11.68","16/Aug/2041","4.38","USD","22/Aug/2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","45,343.27","0.00","45,343.27","70,000.00","70,000.00","63.86","United States","-","16.20","01/Dec/2051","2.85","USD","18/Nov/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","44,679.01","0.00","44,679.01","45,000.00","45,000.00","97.94","Australia","-","1.55","16/Nov/2025","3.70","USD","16/Nov/2015" "ADSK","AUTODESK INC","Industrial","Fixed Income","44,874.82","0.00","44,874.82","50,000.00","50,000.00","89.18","United States","-","5.19","15/Jan/2030","2.85","USD","14/Jan/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,887.87","0.00","44,887.87","45,000.00","45,000.00","98.60","United States","-","7.46","15/Feb/2034","5.50","USD","12/Jan/2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44,895.08","0.00","44,895.08","50,000.00","50,000.00","88.76","United States","-","5.43","15/May/2030","2.80","USD","20/Apr/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44,733.80","0.00","44,733.80","40,000.00","40,000.00","109.84","Canada","-","8.58","01/Jun/2036","6.20","USD","31/May/2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44,625.14","0.00","44,625.14","50,000.00","50,000.00","88.08","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "CEG","EXELON GENERATION COMPANY LLC","Utility","Fixed Income","44,455.61","0.00","44,455.61","45,000.00","45,000.00","97.74","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44,757.39","0.00","44,757.39","45,000.00","45,000.00","98.99","United States","-","4.48","15/May/2029","4.88","USD","22/Feb/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,595.43","0.00","44,595.43","45,000.00","45,000.00","97.76","United States","-","0.98","07/Apr/2025","2.85","USD","07/Apr/2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44,550.40","0.00","44,550.40","45,000.00","45,000.00","97.97","United States","-","14.58","15/Jan/2053","5.15","USD","11/Jan/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","44,607.35","0.00","44,607.35","45,000.00","45,000.00","96.46","Canada","-","11.40","01/Oct/2043","5.45","USD","02/Oct/2013" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","44,831.89","0.00","44,831.89","40,000.00","40,000.00","110.31","United States","-","9.07","15/Jun/2037","6.25","USD","29/May/2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","44,755.45","0.00","44,755.45","60,000.00","60,000.00","73.84","United States","-","15.99","01/Jul/2052","3.13","USD","24/Oct/2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","44,784.79","0.00","44,784.79","71,000.00","71,000.00","61.91","United States","-","16.75","01/Oct/2050","2.40","USD","14/Jul/2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,231.40","0.00","44,231.40","45,000.00","45,000.00","96.58","United States","-","3.64","01/Apr/2028","3.50","USD","25/Apr/2018" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","44,023.19","0.00","44,023.19","45,000.00","45,000.00","96.40","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","44,182.91","0.00","44,182.91","45,894.00","45,894.00","95.98","United States","-","5.68","01/Feb/2045","4.00","USD","01/Jan/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44,114.69","0.00","44,114.69","40,000.00","40,000.00","107.52","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","44,151.77","0.00","44,151.77","60,000.00","60,000.00","72.44","United States","-","15.51","15/Nov/2049","3.13","USD","31/Oct/2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","44,298.46","0.00","44,298.46","50,000.00","50,000.00","88.56","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44,407.77","0.00","44,407.77","45,000.00","45,000.00","97.43","United States","-","2.89","01/Jun/2027","3.90","USD","23/May/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","44,210.23","0.00","44,210.23","45,000.00","45,000.00","96.80","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","44,336.46","0.00","44,336.46","45,000.00","45,000.00","97.97","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","44,096.70","0.00","44,096.70","50,000.00","50,000.00","88.12","United States","-","14.08","21/Mar/2049","4.50","USD","21/Mar/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","44,288.73","0.00","44,288.73","50,000.00","50,000.00","87.39","United States","-","6.87","15/May/2032","3.25","USD","17/Feb/2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44,347.24","0.00","44,347.24","45,000.00","45,000.00","96.76","United States","-","10.95","15/Nov/2040","4.88","USD","12/Nov/2010" "V","VISA INC","Industrial","Fixed Income","44,225.06","0.00","44,225.06","50,000.00","50,000.00","88.36","United States","-","3.27","15/Aug/2027","0.75","USD","17/Aug/2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","43,864.04","0.00","43,864.04","50,000.00","50,000.00","87.57","United States","-","12.50","13/Mar/2043","4.15","USD","13/Mar/2013" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43,894.91","0.00","43,894.91","55,000.00","55,000.00","79.69","United States","-","13.43","15/Mar/2045","3.70","USD","11/Mar/2015" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43,930.33","0.00","43,930.33","50,000.00","50,000.00","86.83","United States","-","12.61","01/Jul/2044","4.30","USD","02/Jul/2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","43,797.15","0.00","43,797.15","50,000.00","50,000.00","87.37","Canada","-","6.01","03/Mar/2031","3.38","USD","05/Nov/2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","43,863.95","0.00","43,863.95","50,000.00","50,000.00","86.16","United States","-","6.75","01/Apr/2032","3.20","USD","25/Feb/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43,888.80","0.00","43,888.80","40,000.00","40,000.00","108.24","United States","-","9.10","01/Jul/2037","6.20","USD","26/Jun/2007" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","43,549.38","0.00","43,549.38","45,000.00","45,000.00","96.23","United States","-","3.88","03/Aug/2028","3.65","USD","03/Aug/2018" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","43,919.62","0.00","43,919.62","40,000.00","40,000.00","106.65","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43,957.00","0.00","43,957.00","50,000.00","50,000.00","87.81","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","43,537.59","0.00","43,537.59","45,000.00","45,000.00","95.69","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","43,593.43","0.00","43,593.43","55,000.00","55,000.00","77.92","United States","-","13.81","01/Jun/2049","4.15","USD","31/May/2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43,638.74","0.00","43,638.74","45,000.00","45,000.00","95.97","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "AAPL","APPLE INC","Industrial","Fixed Income","43,299.45","0.00","43,299.45","45,000.00","45,000.00","95.41","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","43,262.05","0.00","43,262.05","45,000.00","45,000.00","94.83","United States","-","2.36","15/Oct/2026","2.90","USD","05/Oct/2016" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","43,385.87","0.00","43,385.87","55,000.00","55,000.00","78.74","United States","-","13.19","15/Sept/2046","4.20","USD","19/Aug/2016" "CI","CIGNA GROUP","Industrial","Fixed Income","43,084.66","0.00","43,084.66","43,000.00","43,000.00","100.01","United States","-","0.23","15/Mar/2026","5.68","USD","07/Mar/2023" "KO","COCA-COLA CO","Industrial","Fixed Income","43,341.84","0.00","43,341.84","45,000.00","45,000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,240.23","0.00","43,240.23","50,000.00","50,000.00","86.10","United States","-","6.71","15/Feb/2032","3.25","USD","19/Nov/2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","43,260.22","0.00","43,260.22","45,000.00","45,000.00","94.00","United States","-","16.05","01/Nov/2064","5.27","USD","15/Oct/2014" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","43,347.10","0.00","43,347.10","55,000.00","55,000.00","78.19","United States","-","13.65","01/Aug/2047","4.00","USD","03/Aug/2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","43,278.37","0.00","43,278.37","40,000.00","40,000.00","104.87","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","43,300.13","0.00","43,300.13","45,000.00","45,000.00","95.22","Supranational","-","1.93","07/Apr/2026","2.13","USD","07/Apr/2016" "PFE","PFIZER INC","Industrial","Fixed Income","43,265.06","0.00","43,265.06","45,000.00","45,000.00","96.02","United States","-","4.00","15/Sept/2028","3.60","USD","07/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","43,498.05","0.00","43,498.05","40,000.00","40,000.00","107.42","United States","-","8.69","15/Jan/2037","6.65","USD","18/Jul/2007" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","43,218.62","0.00","43,218.62","63,000.00","63,000.00","68.38","United States","-","15.67","01/Mar/2050","3.05","USD","04/Oct/2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","43,326.14","0.00","43,326.14","40,000.00","40,000.00","105.98","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","43,179.49","0.00","43,179.49","60,000.00","60,000.00","71.60","United States","-","16.08","15/Aug/2051","3.15","USD","18/May/2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43,076.25","0.00","43,076.25","50,000.00","50,000.00","86.00","Canada","-","12.02","15/Mar/2043","4.50","USD","07/Mar/2013" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","43,364.61","0.00","43,364.61","45,000.00","45,000.00","96.25","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","43,275.56","0.00","43,275.56","48,000.00","48,000.00","90.14","United States","-","5.02","24/Sept/2029","2.38","USD","24/Sept/2019" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","42,812.87","0.00","42,812.87","44,000.00","44,000.00","95.57","United States","-","3.14","01/Oct/2027","3.55","USD","02/Oct/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","42,750.56","0.00","42,750.56","45,000.00","45,000.00","94.82","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","42,705.72","0.00","42,705.72","50,000.00","50,000.00","83.39","United States","-","12.07","01/May/2046","4.97","USD","25/Apr/2017" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42,688.39","0.00","42,688.39","35,000.00","35,000.00","118.61","United Kingdom","-","7.66","15/Apr/2035","7.45","USD","26/Apr/1995" "ECL","ECOLAB INC","Industrial","Fixed Income","42,875.45","0.00","42,875.45","50,000.00","50,000.00","84.48","United States","-","14.10","01/Dec/2047","3.95","USD","17/Apr/2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","42,777.26","0.00","42,777.26","45,000.00","45,000.00","93.61","United States","-","4.47","01/May/2029","3.57","USD","26/Apr/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","42,974.06","0.00","42,974.06","45,000.00","45,000.00","94.60","United States","-","2.96","01/Jul/2027","3.75","USD","08/Jun/2017" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","42,972.30","0.00","42,972.30","40,000.00","40,000.00","105.51","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","42,816.97","0.00","42,816.97","50,000.00","50,000.00","85.10","United States","-","16.86","08/Aug/2056","3.95","USD","08/Aug/2016" "NKE","NIKE INC","Industrial","Fixed Income","42,613.19","0.00","42,613.19","55,000.00","55,000.00","76.11","United States","-","14.13","01/Nov/2046","3.38","USD","21/Oct/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","42,880.45","0.00","42,880.45","40,000.00","40,000.00","105.93","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","42,794.98","0.00","42,794.98","45,000.00","45,000.00","94.05","Canada","-","12.07","15/Jan/2045","5.25","USD","10/Apr/2018" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","42,814.16","0.00","42,814.16","50,000.00","50,000.00","83.63","United States","-","13.98","01/Oct/2048","4.09","USD","06/Feb/2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","43,003.31","0.00","43,003.31","40,000.00","40,000.00","106.24","United States","-","9.45","15/Jul/2038","6.35","USD","17/Jul/2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,758.79","0.00","42,758.79","50,000.00","50,000.00","83.94","United States","-","13.17","15/Nov/2046","4.30","USD","10/Nov/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","42,741.37","0.00","42,741.37","50,000.00","50,000.00","83.84","United States","-","13.98","01/May/2048","4.05","USD","04/May/2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","42,735.16","0.00","42,735.16","65,000.00","65,000.00","65.38","United States","-","15.56","15/Aug/2051","3.18","USD","20/Aug/2021" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","42,796.84","0.00","42,796.84","40,000.00","40,000.00","106.19","United Kingdom","-","3.77","15/Aug/2028","6.88","USD","28/Jul/1998" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","42,932.05","0.00","42,932.05","55,000.00","55,000.00","76.96","United States","-","7.78","01/Apr/2033","2.25","USD","25/Feb/2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","42,784.11","0.00","42,784.11","60,000.00","60,000.00","69.56","United States","-","14.96","30/Mar/2052","3.55","USD","16/Mar/2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42,320.31","0.00","42,320.31","40,000.00","40,000.00","105.37","United States","-","9.95","01/Mar/2039","6.00","USD","06/Mar/2009" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42,380.49","0.00","42,380.49","50,000.00","50,000.00","84.28","United States","-","12.79","15/Aug/2044","4.15","USD","26/Aug/2014" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","42,508.87","0.00","42,508.87","55,000.00","55,000.00","76.33","United States","-","12.38","01/Jun/2042","2.99","USD","23/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","42,396.29","0.00","42,396.29","50,000.00","50,000.00","84.04","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","42,140.50","0.00","42,140.50","35,000.00","35,000.00","117.03","United States","-","8.89","15/Apr/2038","7.50","USD","25/Aug/2008" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","42,290.06","0.00","42,290.06","40,000.00","40,000.00","103.76","United States","-","3.96","01/Dec/2028","6.10","USD","13/Oct/2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","42,459.53","0.00","42,459.53","50,000.00","50,000.00","83.60","United States","-","6.40","15/Nov/2031","3.60","USD","27/Oct/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","42,262.07","0.00","42,262.07","45,000.00","45,000.00","93.90","Korea (South)","-","1.45","21/Sept/2025","0.75","USD","21/Sept/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","42,535.81","0.00","42,535.81","50,000.00","50,000.00","85.06","United States","-","13.05","26/Sept/2048","5.00","USD","26/Sept/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","42,556.23","0.00","42,556.23","45,000.00","45,000.00","93.67","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","42,338.13","0.00","42,338.13","45,000.00","45,000.00","93.88","United States","-","2.75","01/Mar/2027","2.85","USD","24/Feb/2022" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,287.31","0.00","42,287.31","55,000.00","55,000.00","76.29","United States","-","8.04","15/Jun/2033","2.10","USD","26/Feb/2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","42,208.65","0.00","42,208.65","50,000.00","50,000.00","82.41","United States","-","12.05","01/Apr/2043","4.10","USD","28/Mar/2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","41,987.85","0.00","41,987.85","40,000.00","40,000.00","102.73","Ireland","-","2.65","15/Apr/2027","6.45","USD","22/Nov/2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","41,800.60","0.00","41,800.60","50,000.00","50,000.00","82.15","United States","-","12.23","01/Dec/2044","4.50","USD","14/Nov/2014" "FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","41,672.96","0.00","41,672.96","44,873.00","44,873.00","92.62","United States","-","5.54","01/Feb/2043","3.50","USD","01/Jan/2013" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","41,639.16","0.00","41,639.16","45,000.00","45,000.00","92.19","United States","-","11.06","01/Sept/2040","4.75","USD","31/Aug/2010" "HPQ","HP INC","Industrial","Fixed Income","41,746.76","0.00","41,746.76","45,000.00","45,000.00","92.37","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","41,731.39","0.00","41,731.39","40,000.00","40,000.00","103.06","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","41,998.24","0.00","41,998.24","60,000.00","60,000.00","69.08","United States","-","11.47","15/Jan/2045","4.60","USD","12/Jan/2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","42,070.85","0.00","42,070.85","50,000.00","50,000.00","83.70","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,937.16","0.00","41,937.16","45,000.00","45,000.00","93.01","United States","-","1.79","01/Feb/2026","1.20","USD","01/Oct/2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,625.11","0.00","41,625.11","65,000.00","65,000.00","62.82","United States","-","16.73","01/Apr/2051","2.50","USD","27/Jan/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","41,792.54","0.00","41,792.54","42,000.00","42,000.00","98.08","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","41,910.53","0.00","41,910.53","40,000.00","40,000.00","103.87","United States","-","9.03","01/Feb/2037","5.85","USD","29/Jan/2007" "BWA","BORGWARNER INC","Industrial","Fixed Income","41,200.44","0.00","41,200.44","50,000.00","50,000.00","82.26","United States","-","12.67","15/Mar/2045","4.38","USD","16/Mar/2015" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","41,594.23","0.00","41,594.23","45,572.00","45,572.00","91.02","United States","-","6.76","01/Sept/2046","3.50","USD","01/Aug/2016" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","41,339.46","0.00","41,339.46","43,265.00","43,265.00","95.26","United States","-","5.19","20/Jul/2046","4.00","USD","01/Jul/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,554.60","0.00","41,554.60","50,000.00","50,000.00","82.76","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "INGR","INGREDION INC","Industrial","Fixed Income","41,417.61","0.00","41,417.61","55,000.00","55,000.00","74.05","United States","-","14.25","01/Jun/2050","3.90","USD","13/May/2020" "LKQ","LKQ CORP","Industrial","Fixed Income","41,433.65","0.00","41,433.65","40,000.00","40,000.00","101.95","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41,238.84","0.00","41,238.84","65,000.00","65,000.00","63.13","United States","-","12.83","01/Sept/2050","4.29","USD","20/Feb/2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","41,605.94","0.00","41,605.94","40,000.00","40,000.00","102.32","United Kingdom","-","6.97","12/Jun/2033","5.81","USD","12/Jun/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","41,526.93","0.00","41,526.93","50,000.00","50,000.00","82.15","United States","-","12.44","01/Jan/2043","3.80","USD","11/Jan/2013" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","41,261.56","0.00","41,261.56","48,000.00","48,000.00","85.81","United States","-","13.69","15/Mar/2049","4.65","USD","06/Mar/2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40,694.10","0.00","40,694.10","40,000.00","40,000.00","99.40","United States","-","1.85","30/Mar/2026","4.75","USD","30/Mar/2023" "T","AT&T INC","Industrial","Fixed Income","40,984.59","0.00","40,984.59","45,000.00","45,000.00","89.72","United States","-","12.12","15/Jun/2044","4.80","USD","10/Jun/2014" "T","AT&T INC","Industrial","Fixed Income","41,104.28","0.00","41,104.28","45,000.00","45,000.00","90.37","United States","-","12.49","15/Jul/2045","4.85","USD","05/Jun/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","40,884.07","0.00","40,884.07","50,000.00","50,000.00","80.01","United States","-","13.45","15/Oct/2046","3.90","USD","05/Oct/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41,002.59","0.00","41,002.59","45,000.00","45,000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","40,888.30","0.00","40,888.30","45,000.00","45,000.00","89.67","United States","-","4.95","01/Dec/2029","3.70","USD","27/Nov/2019" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","41,072.04","0.00","41,072.04","40,000.00","40,000.00","101.37","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","40,742.60","0.00","40,742.60","43,656.00","43,656.00","93.07","United States","-","5.85","15/Mar/2043","3.50","USD","01/Mar/2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41,096.61","0.00","41,096.61","42,000.00","42,000.00","97.49","United States","-","1.33","15/Aug/2025","3.05","USD","06/Aug/2015" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","41,146.55","0.00","41,146.55","46,000.00","46,000.00","87.29","United States","-","13.16","15/Oct/2048","4.80","USD","27/Sept/2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","40,899.47","0.00","40,899.47","40,000.00","40,000.00","99.79","United States","-","0.96","01/Apr/2026","5.03","USD","05/Aug/2010" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","40,855.63","0.00","40,855.63","50,000.00","50,000.00","81.12","United States","-","6.52","15/May/2031","1.60","USD","30/Nov/2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","41,046.57","0.00","41,046.57","40,000.00","40,000.00","100.69","United States","-","7.03","15/May/2033","5.25","USD","05/May/2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","40,752.81","0.00","40,752.81","45,000.00","45,000.00","89.00","United States","-","13.32","01/Dec/2048","4.85","USD","29/Nov/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","41,108.38","0.00","41,108.38","41,000.00","41,000.00","100.06","United States","-","2.54","16/Apr/2024","5.00","USD","01/Apr/2024" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40,911.85","0.00","40,911.85","40,000.00","40,000.00","101.46","Brazil","-","2.18","10/Aug/2026","6.25","USD","10/Aug/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","40,337.96","0.00","40,337.96","40,000.00","40,000.00","100.62","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","40,488.34","0.00","40,488.34","40,000.00","40,000.00","100.72","United States","-","4.28","20/Feb/2029","4.90","USD","20/Feb/2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","40,389.89","0.00","40,389.89","60,000.00","60,000.00","67.10","United States","-","15.80","01/Mar/2050","2.95","USD","26/Feb/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","40,316.22","0.00","40,316.22","40,000.00","40,000.00","99.05","United States","-","1.97","15/May/2026","4.75","USD","11/May/2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","40,551.41","0.00","40,551.41","45,069.00","45,069.00","89.76","United States","-","6.95","01/Dec/2042","3.00","USD","01/Dec/2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,384.83","0.00","40,384.83","40,000.00","40,000.00","100.69","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40,643.41","0.00","40,643.41","50,000.00","50,000.00","81.23","United States","-","6.75","16/Sept/2031","2.00","USD","16/Sept/2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","40,608.14","0.00","40,608.14","40,000.00","40,000.00","101.27","United States","-","5.63","15/Mar/2031","6.00","USD","12/Mar/2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40,400.11","0.00","40,400.11","40,000.00","40,000.00","100.57","United Kingdom","-","2.64","01/Mar/2028","5.58","USD","29/Feb/2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","40,468.37","0.00","40,468.37","70,000.00","70,000.00","57.41","United States","-","18.86","01/Aug/2060","2.61","USD","19/Aug/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","40,359.63","0.00","40,359.63","45,000.00","45,000.00","89.62","United States","-","3.73","15/Mar/2028","2.10","USD","23/Jan/2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","40,332.63","0.00","40,332.63","55,000.00","55,000.00","72.28","United States","-","15.27","01/Dec/2049","3.25","USD","26/Nov/2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","40,567.95","0.00","40,567.95","40,000.00","40,000.00","98.83","United States","-","6.88","01/Apr/2033","5.30","USD","30/Mar/2023" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","40,233.06","0.00","40,233.06","50,000.00","50,000.00","80.16","United States","-","20.77","01/Sept/2117","4.18","USD","28/Sept/2017" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","40,638.83","0.00","40,638.83","45,000.00","45,000.00","89.77","United States","-","12.12","15/Aug/2043","4.65","USD","15/Aug/2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","40,460.19","0.00","40,460.19","40,000.00","40,000.00","98.95","United States","-","0.90","01/Apr/2025","4.50","USD","30/Mar/2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39,831.42","0.00","39,831.42","40,000.00","40,000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","39,818.55","0.00","39,818.55","60,000.00","60,000.00","65.35","United States","-","14.00","22/Dec/2051","3.85","USD","22/Nov/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","40,090.68","0.00","40,090.68","45,000.00","45,000.00","87.13","United States","-","13.96","15/Apr/2049","4.35","USD","13/Nov/2018" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40,204.86","0.00","40,204.86","55,000.00","55,000.00","71.97","United States","-","15.18","01/Jun/2051","3.50","USD","22/May/2020" "FNAP3683","FNMA 30YR","MBS Pass-Through","Fixed Income","39,800.38","0.00","39,800.38","41,887.00","41,887.00","94.73","United States","-","5.14","01/Oct/2042","4.00","USD","01/Oct/2012" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,845.01","0.00","39,845.01","42,159.00","42,159.00","94.22","United States","-","5.19","20/Apr/2048","4.00","USD","01/Apr/2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","40,206.46","0.00","40,206.46","50,000.00","50,000.00","80.38","United States","-","15.28","24/Mar/2052","4.00","USD","02/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","40,119.52","0.00","40,119.52","50,000.00","50,000.00","79.30","United Kingdom","-","13.34","09/Jan/2048","4.34","USD","09/Jan/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","39,760.61","0.00","39,760.61","40,000.00","40,000.00","98.47","United States","-","14.87","01/Feb/2055","5.30","USD","24/Jan/2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","40,014.55","0.00","40,014.55","40,000.00","40,000.00","99.88","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","39,838.88","0.00","39,838.88","40,000.00","40,000.00","99.49","United Kingdom","-","7.62","20/Mar/2034","5.40","USD","20/Mar/2024" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","40,182.63","0.00","40,182.63","39,000.00","39,000.00","102.39","Canada","-","8.43","15/Aug/2035","5.50","USD","09/Aug/2005" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","40,098.67","0.00","40,098.67","45,000.00","45,000.00","88.48","United States","-","4.36","15/Dec/2028","2.20","USD","13/Dec/2021" "FNAR1571","FNMA 15YR","MBS Pass-Through","Fixed Income","39,359.66","0.00","39,359.66","40,743.00","40,743.00","96.42","United States","-","1.34","01/Feb/2028","2.50","USD","01/Jan/2013" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","39,366.32","0.00","39,366.32","55,000.00","55,000.00","71.38","United States","-","12.89","01/Sept/2041","2.67","USD","26/Aug/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","39,595.80","0.00","39,595.80","45,000.00","45,000.00","87.79","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","39,369.91","0.00","39,369.91","40,000.00","40,000.00","97.67","United States","-","1.71","15/Jan/2026","3.75","USD","14/Oct/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","39,572.19","0.00","39,572.19","40,000.00","40,000.00","97.95","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "OKE","ONEOK INC","Industrial","Fixed Income","39,571.11","0.00","39,571.11","40,000.00","40,000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","39,435.25","0.00","39,435.25","50,000.00","50,000.00","78.50","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,362.68","0.00","39,362.68","55,000.00","55,000.00","71.07","United States","-","15.29","01/Aug/2049","3.20","USD","12/Aug/2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","39,427.44","0.00","39,427.44","35,000.00","35,000.00","112.41","Canada","-","5.56","15/Mar/2031","7.25","USD","23/Mar/2001" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","39,613.18","0.00","39,613.18","50,000.00","50,000.00","77.88","United States","-","10.79","01/Apr/2045","2.76","USD","18/Mar/2020" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","39,638.14","0.00","39,638.14","65,000.00","65,000.00","60.39","United States","-","16.36","01/Jul/2050","2.50","USD","18/Aug/2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","38,908.97","0.00","38,908.97","40,000.00","40,000.00","96.85","United States","-","1.76","15/Feb/2026","3.65","USD","24/Nov/2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38,880.18","0.00","38,880.18","40,000.00","40,000.00","95.68","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "AN","AUTONATION INC","Industrial","Fixed Income","39,102.03","0.00","39,102.03","45,000.00","45,000.00","86.59","United States","-","4.07","01/Aug/2028","1.95","USD","29/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38,819.44","0.00","38,819.44","40,000.00","40,000.00","95.78","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","39,248.91","0.00","39,248.91","40,000.00","40,000.00","97.18","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","38,926.59","0.00","38,926.59","35,000.00","35,000.00","108.14","United States","-","9.24","01/Apr/2038","6.30","USD","13/Mar/2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","38,964.21","0.00","38,964.21","40,000.00","40,000.00","96.20","Chile","-","14.38","05/Jan/2054","5.33","USD","05/Jul/2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","39,208.26","0.00","39,208.26","40,000.00","40,000.00","97.34","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","39,115.86","0.00","39,115.86","40,000.00","40,000.00","97.12","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2015" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","39,071.37","0.00","39,071.37","40,000.00","40,000.00","96.39","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","38,994.18","0.00","38,994.18","35,000.00","35,000.00","108.50","United States","-","9.85","01/Apr/2039","5.96","USD","17/Mar/2009" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","39,122.18","0.00","39,122.18","42,498.00","42,498.00","91.80","United States","-","5.85","01/Dec/2045","3.50","USD","01/Dec/2015" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","39,231.52","0.00","39,231.52","46,000.00","46,000.00","84.91","United States","-","5.30","04/Feb/2030","2.55","USD","04/Feb/2020" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","38,802.12","0.00","38,802.12","50,000.00","50,000.00","77.18","United States","-","14.65","15/Aug/2049","3.63","USD","16/Jan/2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","39,216.66","0.00","39,216.66","35,000.00","35,000.00","109.43","United States","-","10.07","30/Apr/2040","6.40","USD","19/Aug/2011" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39,088.07","0.00","39,088.07","40,000.00","40,000.00","97.03","United States","-","7.30","26/Jan/2033","4.05","USD","26/Jan/2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39,184.87","0.00","39,184.87","65,000.00","65,000.00","59.96","United States","-","18.72","15/Aug/2061","2.80","USD","17/Aug/2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","39,269.02","0.00","39,269.02","50,000.00","50,000.00","78.21","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","39,006.32","0.00","39,006.32","40,000.00","40,000.00","95.29","United States","-","12.51","15/Oct/2045","4.95","USD","22/Nov/2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","38,451.33","0.00","38,451.33","55,000.00","55,000.00","68.65","United States","-","14.96","15/May/2051","3.45","USD","06/May/2021" "AEP","AEP TEXAS INC","Utility","Fixed Income","38,770.00","0.00","38,770.00","55,000.00","55,000.00","69.80","United States","-","14.79","15/Jan/2050","3.45","USD","05/Dec/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","38,703.19","0.00","38,703.19","40,000.00","40,000.00","94.62","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","38,441.98","0.00","38,441.98","55,000.00","55,000.00","68.67","United States","-","14.89","15/May/2050","3.35","USD","22/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38,437.83","0.00","38,437.83","50,000.00","50,000.00","76.37","United States","-","12.79","01/Aug/2042","3.25","USD","31/Jul/2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38,539.82","0.00","38,539.82","45,000.00","45,000.00","84.98","United States","-","14.14","01/Feb/2049","4.25","USD","15/Jan/2019" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","38,514.82","0.00","38,514.82","40,000.00","40,000.00","94.71","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","38,560.92","0.00","38,560.92","45,000.00","45,000.00","84.24","United States","-","12.42","15/May/2043","3.95","USD","17/May/2013" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38,488.04","0.00","38,488.04","45,000.00","45,000.00","84.65","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","38,698.67","0.00","38,698.67","40,000.00","40,000.00","95.73","Canada","-","2.94","25/May/2027","3.00","USD","25/May/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38,671.40","0.00","38,671.40","45,000.00","45,000.00","85.79","United States","-","13.01","15/Sept/2045","4.38","USD","16/Sept/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38,500.68","0.00","38,500.68","40,000.00","40,000.00","94.90","United States","-","4.09","15/Nov/2028","3.70","USD","24/Jan/2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","38,756.03","0.00","38,756.03","48,000.00","48,000.00","79.03","United States","-","15.87","01/Apr/2052","3.50","USD","16/Mar/2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","37,971.84","0.00","37,971.84","35,000.00","35,000.00","106.01","United States","-","7.71","01/Nov/2034","6.13","USD","15/Apr/2005" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38,289.76","0.00","38,289.76","40,000.00","40,000.00","95.00","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38,181.93","0.00","38,181.93","40,000.00","40,000.00","94.31","United States","-","3.30","15/Nov/2027","3.13","USD","16/Nov/2017" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","37,955.87","0.00","37,955.87","38,494.00","38,494.00","98.28","United States","-","4.51","01/Sept/2042","4.50","USD","01/Dec/2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38,187.77","0.00","38,187.77","35,000.00","35,000.00","106.69","United Kingdom","-","7.65","15/Apr/2034","5.38","USD","06/Apr/2004" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","38,016.44","0.00","38,016.44","45,000.00","45,000.00","83.93","United States","-","5.69","01/Jun/2030","1.70","USD","01/Jun/2020" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","37,937.04","0.00","37,937.04","55,000.00","55,000.00","67.66","United States","-","15.29","01/May/2051","3.25","USD","29/Apr/2021" "UNICHI","University of Chicago","Industrial","Fixed Income","38,147.03","0.00","38,147.03","55,000.00","55,000.00","68.11","United States","-","14.27","01/Apr/2050","2.55","USD","02/Sept/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","38,182.15","0.00","38,182.15","60,000.00","60,000.00","63.24","United States","-","17.07","15/Aug/2061","3.38","USD","19/Aug/2021" "BIDU","BAIDU INC","Industrial","Fixed Income","37,508.65","0.00","37,508.65","45,000.00","45,000.00","83.13","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","37,522.06","0.00","37,522.06","50,000.00","50,000.00","74.64","United States","-","13.94","15/Aug/2046","3.50","USD","18/Aug/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","37,844.21","0.00","37,844.21","40,000.00","40,000.00","94.00","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "SRE","SEMPRA","Utility","Fixed Income","37,636.28","0.00","37,636.28","45,000.00","45,000.00","83.05","United States","-","10.21","01/Feb/2038","3.80","USD","12/Jan/2018" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","37,519.13","0.00","37,519.13","45,000.00","45,000.00","83.28","United States","-","5.43","11/Mar/2030","2.25","USD","09/Mar/2020" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","37,599.68","0.00","37,599.68","35,000.00","35,000.00","105.37","United States","-","7.05","15/May/2033","5.63","USD","06/May/2003" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","37,315.84","0.00","37,315.84","40,000.00","40,000.00","92.92","United States","-","11.18","01/Sept/2041","5.05","USD","25/Aug/2011" "BANNER","BANNER HEALTH","Industrial","Fixed Income","37,363.24","0.00","37,363.24","55,000.00","55,000.00","67.24","United States","-","16.09","01/Jan/2051","2.91","USD","29/Oct/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","37,082.34","0.00","37,082.34","50,000.00","50,000.00","72.42","United States","-","13.90","15/Oct/2049","3.88","USD","03/Oct/2019" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","37,279.60","0.00","37,279.60","39,203.00","39,203.00","94.81","United States","-","5.70","01/Oct/2047","4.00","USD","01/Oct/2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","37,321.90","0.00","37,321.90","38,142.00","38,142.00","97.52","United States","-","5.35","01/Mar/2048","4.50","USD","01/Mar/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","37,088.71","0.00","37,088.71","35,000.00","35,000.00","104.72","United States","-","9.86","15/Jul/2039","6.25","USD","10/Jul/2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","CMBS","Fixed Income","36,945.45","0.00","36,945.45","36,936.00","36,936.00","99.73","United States","-","0.05","15/Feb/2047","4.08","USD","01/Feb/2014" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","36,998.27","0.00","36,998.27","50,000.00","50,000.00","72.19","United States","-","14.18","01/Oct/2049","3.70","USD","29/Aug/2019" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","37,372.93","0.00","37,372.93","60,000.00","60,000.00","61.74","United States","-","17.50","01/Jul/2051","2.29","USD","07/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,199.89","0.00","37,199.89","45,000.00","45,000.00","82.40","Philippines","-","11.90","01/Mar/2041","3.70","USD","01/Mar/2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","37,117.31","0.00","37,117.31","45,000.00","45,000.00","81.80","United States","-","13.12","01/Feb/2047","4.40","USD","26/Jan/2017" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","37,097.51","0.00","37,097.51","40,000.00","40,000.00","92.56","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","37,095.45","0.00","37,095.45","40,000.00","40,000.00","91.74","United States","-","14.27","15/Jul/2052","5.00","USD","12/Jul/2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","36,798.74","0.00","36,798.74","35,000.00","35,000.00","102.65","United States","-","8.39","01/Oct/2035","5.10","USD","24/Sept/2015" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","36,493.42","0.00","36,493.42","35,000.00","35,000.00","102.71","United States","-","10.92","15/Jun/2041","5.50","USD","10/Jun/2011" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","36,895.65","0.00","36,895.65","39,948.00","39,948.00","92.11","United States","-","6.07","01/Jun/2047","3.50","USD","01/May/2017" "LIN","LINDE INC","Industrial","Fixed Income","36,762.72","0.00","36,762.72","65,000.00","65,000.00","56.30","United States","-","17.64","10/Aug/2050","2.00","USD","10/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,726.28","0.00","36,726.28","35,000.00","35,000.00","103.01","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36,712.08","0.00","36,712.08","35,000.00","35,000.00","103.43","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,527.47","0.00","36,527.47","40,000.00","40,000.00","91.21","United States","-","5.23","15/Mar/2030","3.30","USD","07/Jun/2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","36,487.82","0.00","36,487.82","35,000.00","35,000.00","101.44","United States","-","8.93","01/Apr/2037","5.75","USD","14/Mar/2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","36,545.94","0.00","36,545.94","55,000.00","55,000.00","65.76","United States","-","16.43","01/Jan/2052","2.86","USD","15/Sept/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,566.09","0.00","36,566.09","40,000.00","40,000.00","91.26","United States","-","11.97","15/Sept/2042","4.63","USD","10/Sept/2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36,758.10","0.00","36,758.10","60,000.00","60,000.00","61.10","United States","-","17.32","01/Sept/2050","2.26","USD","21/Jul/2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36,767.60","0.00","36,767.60","45,000.00","45,000.00","81.03","United States","-","12.49","01/Feb/2045","4.38","USD","14/Jan/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36,373.51","0.00","36,373.51","40,000.00","40,000.00","90.11","Canada","-","14.10","20/Jan/2049","4.45","USD","07/Nov/2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","36,239.59","0.00","36,239.59","50,000.00","50,000.00","71.67","United States","-","15.22","01/Jul/2050","3.37","USD","02/Sept/2020" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","36,389.46","0.00","36,389.46","35,000.00","35,000.00","101.21","United States","-","13.86","01/Apr/2053","5.65","USD","22/Mar/2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","36,380.89","0.00","36,380.89","35,000.00","35,000.00","102.02","United States","-","10.47","15/Nov/2039","5.25","USD","16/Nov/2009" "EXC","EXELON CORPORATION","Utility","Fixed Income","36,156.71","0.00","36,156.71","35,000.00","35,000.00","101.71","United States","-","8.21","15/Jun/2035","5.63","USD","09/Jun/2005" "FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","36,294.69","0.00","36,294.69","38,063.00","38,063.00","95.06","United States","-","5.46","01/Nov/2046","4.00","USD","01/Dec/2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","36,360.10","0.00","36,360.10","35,000.00","35,000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","36,253.18","0.00","36,253.18","35,000.00","35,000.00","100.71","United States","-","1.85","15/Apr/2027","6.38","USD","04/Dec/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,165.17","0.00","36,165.17","38,000.00","38,000.00","95.07","United States","-","1.39","01/Sept/2025","1.45","USD","05/Mar/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","36,085.53","0.00","36,085.53","40,000.00","40,000.00","88.43","United States","-","13.71","01/May/2048","4.40","USD","26/Apr/2018" "NVR","NVR INC","Industrial","Fixed Income","36,022.84","0.00","36,022.84","40,000.00","40,000.00","88.96","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","36,349.12","0.00","36,349.12","50,000.00","50,000.00","72.11","United States","-","14.56","01/Aug/2050","3.75","USD","11/May/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36,038.83","0.00","36,038.83","45,000.00","45,000.00","78.92","United States","-","13.71","15/Jun/2048","4.10","USD","21/Jun/2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36,295.68","0.00","36,295.68","45,000.00","45,000.00","80.51","United States","-","6.67","02/Sept/2031","2.15","USD","26/Jul/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","36,238.05","0.00","36,238.05","50,000.00","50,000.00","72.04","United States","-","13.79","15/Aug/2047","3.70","USD","09/Aug/2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","35,911.72","0.00","35,911.72","45,000.00","45,000.00","79.31","United States","-","13.75","15/Aug/2048","4.20","USD","09/Aug/2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","35,854.57","0.00","35,854.57","50,000.00","50,000.00","70.68","United States","-","15.42","01/Jun/2050","3.21","USD","15/Oct/2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","35,857.60","0.00","35,857.60","35,000.00","35,000.00","100.76","United States","-","8.79","15/Dec/2036","5.95","USD","11/Dec/2006" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","35,728.39","0.00","35,728.39","40,000.00","40,000.00","88.72","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "HEI","HEICO CORP","Industrial","Fixed Income","35,507.93","0.00","35,507.93","35,000.00","35,000.00","100.63","United States","-","3.80","01/Aug/2028","5.25","USD","27/Jul/2023" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","35,646.30","0.00","35,646.30","50,000.00","50,000.00","70.64","United States","-","12.90","01/Jan/2042","2.72","USD","15/Sept/2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","35,512.88","0.00","35,512.88","30,000.00","30,000.00","116.15","United States","-","6.14","15/Jun/2032","7.88","USD","12/Jun/2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","35,146.79","0.00","35,146.79","35,000.00","35,000.00","99.43","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","35,328.15","0.00","35,328.15","40,000.00","40,000.00","86.12","United States","-","11.41","01/Apr/2042","4.50","USD","13/Jan/2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35,113.65","0.00","35,113.65","35,000.00","35,000.00","99.65","United States","-","14.17","15/Jul/2054","5.75","USD","15/Feb/2024" "COR","CENCORA INC","Industrial","Fixed Income","35,066.81","0.00","35,066.81","35,000.00","35,000.00","99.48","United States","-","7.61","15/Feb/2034","5.13","USD","07/Feb/2024" "GLW","CORNING INC","Industrial","Fixed Income","35,412.80","0.00","35,412.80","35,000.00","35,000.00","99.03","United States","-","15.78","15/Nov/2068","5.85","USD","06/Nov/2018" "ECL","ECOLAB INC","Industrial","Fixed Income","35,184.58","0.00","35,184.58","60,000.00","60,000.00","58.39","United States","-","17.44","15/Aug/2050","2.13","USD","13/Aug/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35,205.65","0.00","35,205.65","40,000.00","40,000.00","86.77","United States","-","12.81","15/Jun/2045","4.38","USD","04/Jun/2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","35,136.64","0.00","35,136.64","37,442.00","37,442.00","93.66","United States","-","4.42","01/Aug/2031","2.50","USD","01/Aug/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","35,403.98","0.00","35,403.98","35,000.00","35,000.00","100.42","United States","-","2.84","08/May/2027","5.40","USD","08/Feb/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","35,223.26","0.00","35,223.26","35,000.00","35,000.00","99.76","Supranational","-","2.59","15/Jan/2027","4.38","USD","06/Dec/2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","35,271.95","0.00","35,271.95","35,000.00","35,000.00","99.23","United States","-","1.00","30/May/2025","4.75","USD","28/Apr/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","35,297.71","0.00","35,297.71","35,000.00","35,000.00","99.83","Australia","-","4.21","10/Jan/2029","4.79","USD","10/Jan/2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","35,237.49","0.00","35,237.49","40,000.00","40,000.00","87.37","United States","-","5.57","15/Jun/2030","2.55","USD","19/May/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,173.39","0.00","35,173.39","45,000.00","45,000.00","78.03","United States","-","14.28","15/Sept/2049","4.05","USD","13/Mar/2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","35,421.79","0.00","35,421.79","35,000.00","35,000.00","100.41","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","35,380.68","0.00","35,380.68","35,000.00","35,000.00","99.52","United States","-","1.89","01/Jun/2026","4.88","USD","09/Nov/2021" "RVTY","REVVITY INC","Industrial","Fixed Income","35,042.55","0.00","35,042.55","50,000.00","50,000.00","69.96","United States","-","14.90","15/Mar/2051","3.63","USD","08/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,241.85","0.00","35,241.85","35,000.00","35,000.00","100.15","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","35,302.51","0.00","35,302.51","35,000.00","35,000.00","98.92","Canada","-","11.45","23/Nov/2043","5.65","USD","21/Nov/2013" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","35,352.05","0.00","35,352.05","40,000.00","40,000.00","87.05","United States","-","13.35","01/Dec/2045","4.13","USD","12/Feb/2015" "AZO","AUTOZONE INC","Industrial","Fixed Income","34,943.17","0.00","34,943.17","35,000.00","35,000.00","98.21","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","34,737.47","0.00","34,737.47","40,000.00","40,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,676.81","0.00","34,676.81","35,000.00","35,000.00","98.30","United States","-","4.60","26/Jul/2030","4.60","USD","26/Jul/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","35,010.04","0.00","35,010.04","35,000.00","35,000.00","99.33","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","34,635.40","0.00","34,635.40","35,000.00","35,000.00","97.11","United States","-","3.96","15/Oct/2028","4.10","USD","04/Oct/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,603.22","0.00","34,603.22","35,000.00","35,000.00","97.58","United States","-","4.09","01/Dec/2028","4.00","USD","30/Nov/2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","35,013.83","0.00","35,013.83","45,000.00","45,000.00","76.29","United States","-","14.62","01/May/2050","3.75","USD","27/Apr/2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34,720.00","0.00","34,720.00","40,000.00","40,000.00","86.61","United States","-","6.16","01/Mar/2031","2.63","USD","06/Apr/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,690.71","0.00","34,690.71","35,000.00","35,000.00","98.14","Korea (South)","-","7.74","11/Jan/2034","4.63","USD","11/Jan/2024" "FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","34,620.76","0.00","34,620.76","34,233.00","34,233.00","100.77","United States","-","3.82","01/Aug/2040","5.00","USD","01/Dec/2012" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34,877.02","0.00","34,877.02","35,000.00","35,000.00","98.06","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","34,958.85","0.00","34,958.85","35,000.00","35,000.00","99.23","Supranational","-","4.36","15/Feb/2029","4.13","USD","30/Jan/2024" "NUE","NUCOR CORP","Industrial","Fixed Income","34,944.32","0.00","34,944.32","35,000.00","35,000.00","99.03","United States","-","11.89","01/Aug/2043","5.20","USD","29/Jul/2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","34,747.96","0.00","34,747.96","30,000.00","30,000.00","114.38","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","34,594.02","0.00","34,594.02","30,000.00","30,000.00","113.18","United States","-","9.14","01/Dec/2037","6.63","USD","03/Dec/2007" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","34,738.98","0.00","34,738.98","35,000.00","35,000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34,643.34","0.00","34,643.34","35,000.00","35,000.00","97.07","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34,104.12","0.00","34,104.12","35,000.00","35,000.00","96.51","United Kingdom","-","3.12","10/Jan/2028","4.34","USD","10/Jan/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","34,201.11","0.00","34,201.11","35,000.00","35,000.00","97.43","United States","-","3.50","01/Mar/2028","4.00","USD","26/Feb/2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34,127.14","0.00","34,127.14","45,000.00","45,000.00","75.57","United States","-","15.55","01/Mar/2052","3.65","USD","24/Feb/2022" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","34,116.90","0.00","34,116.90","35,000.00","35,000.00","97.23","United States","-","1.37","01/Sept/2025","3.35","USD","07/May/2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","34,108.36","0.00","34,108.36","35,000.00","35,000.00","97.34","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","34,180.69","0.00","34,180.69","45,000.00","45,000.00","75.89","United States","-","7.98","15/Mar/2033","1.90","USD","14/Dec/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","34,062.24","0.00","34,062.24","40,000.00","40,000.00","83.82","United States","-","14.21","01/Jun/2049","4.15","USD","13/May/2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","33,847.34","0.00","33,847.34","35,000.00","35,000.00","95.50","United States","-","3.29","01/Dec/2027","3.75","USD","16/Nov/2017" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","33,777.71","0.00","33,777.71","35,000.00","35,000.00","96.36","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "CSX","CSX CORP","Industrial","Fixed Income","33,765.78","0.00","33,765.78","35,000.00","35,000.00","95.43","United States","-","2.89","01/Jun/2027","3.25","USD","01/May/2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","33,661.07","0.00","33,661.07","35,000.00","35,000.00","94.27","United States","-","4.37","01/Apr/2029","3.90","USD","31/Mar/2022" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","33,800.63","0.00","33,800.63","35,000.00","35,000.00","96.44","United States","-","1.85","15/Mar/2026","3.85","USD","15/Mar/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","33,671.91","0.00","33,671.91","30,000.00","30,000.00","109.24","United States","-","11.11","01/Nov/2046","7.40","USD","04/Nov/1996" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","33,752.69","0.00","33,752.69","35,000.00","35,000.00","94.74","United States","-","12.13","01/Jun/2045","5.25","USD","29/May/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","33,710.07","0.00","33,710.07","35,000.00","35,000.00","94.99","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33,688.08","0.00","33,688.08","35,000.00","35,000.00","96.05","United States","-","1.82","01/Mar/2026","2.75","USD","01/Mar/2016" "D","VIRGINIA ELEC & POWER CO","Utility","Fixed Income","33,703.52","0.00","33,703.52","35,000.00","35,000.00","96.18","United States","-","2.71","15/Mar/2027","3.50","USD","16/Mar/2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","33,828.50","0.00","33,828.50","35,000.00","35,000.00","96.23","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","33,362.54","0.00","33,362.54","40,000.00","40,000.00","82.12","United States","-","13.55","01/Dec/2046","4.00","USD","17/May/2017" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","33,600.00","0.00","33,600.00","40,000.00","40,000.00","83.92","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "AVA","AVISTA CORPORATION","Utility","Fixed Income","33,479.47","0.00","33,479.47","40,000.00","40,000.00","82.30","United States","-","13.50","01/Jun/2048","4.35","USD","22/May/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","33,552.28","0.00","33,552.28","35,000.00","35,000.00","94.40","United States","-","3.64","15/Apr/2028","3.25","USD","02/May/2018" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","33,501.42","0.00","33,501.42","35,000.00","35,000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","33,421.78","0.00","33,421.78","33,000.00","33,000.00","98.89","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "LXP","LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","33,489.21","0.00","33,489.21","40,000.00","40,000.00","83.63","United States","-","5.79","15/Sept/2030","2.70","USD","28/Aug/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33,385.27","0.00","33,385.27","35,000.00","35,000.00","94.05","United States","-","6.69","01/Jun/2032","4.15","USD","13/Jan/2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","33,388.90","0.00","33,388.90","30,000.00","30,000.00","107.44","United States","-","6.72","01/Oct/2033","7.15","USD","13/Sept/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33,598.14","0.00","33,598.14","35,000.00","35,000.00","94.87","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33,498.50","0.00","33,498.50","33,000.00","33,000.00","99.32","United States","-","11.02","15/Oct/2040","4.88","USD","10/Nov/2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,332.82","0.00","33,332.82","40,000.00","40,000.00","82.47","United States","-","13.86","15/Jan/2049","4.30","USD","24/Sept/2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","33,125.14","0.00","33,125.14","40,000.00","40,000.00","82.14","United States","-","6.42","01/Jun/2031","2.10","USD","15/Oct/2020" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","32,957.30","0.00","32,957.30","35,000.00","35,000.00","94.09","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","32,774.23","0.00","32,774.23","30,000.00","30,000.00","106.49","United States","-","8.18","15/Oct/2035","6.12","USD","21/Oct/2005" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33,154.03","0.00","33,154.03","35,000.00","35,000.00","94.56","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33,014.08","0.00","33,014.08","40,000.00","40,000.00","81.22","United States","-","12.53","15/Nov/2042","3.60","USD","06/Nov/2012" "ENIIM","LASMO USA INC","Industrial","Fixed Income","32,763.62","0.00","32,763.62","30,000.00","30,000.00","106.54","Italy","-","3.13","15/Nov/2027","7.30","USD","12/Nov/1997" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33,078.87","0.00","33,078.87","30,000.00","30,000.00","107.11","United States","-","3.81","15/Oct/2028","7.00","USD","09/Oct/1998" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","33,040.83","0.00","33,040.83","45,000.00","45,000.00","71.96","United States","-","14.89","01/Oct/2052","3.00","USD","10/Mar/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32,688.36","0.00","32,688.36","40,000.00","40,000.00","80.25","United States","-","13.40","15/Nov/2046","4.00","USD","16/Nov/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32,888.25","0.00","32,888.25","50,000.00","50,000.00","64.69","United States","-","15.97","15/Nov/2051","2.95","USD","22/Nov/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32,454.43","0.00","32,454.43","35,000.00","35,000.00","91.28","Belgium","-","14.40","01/Jun/2050","4.50","USD","03/Apr/2020" "EBAY","EBAY INC","Industrial","Fixed Income","32,668.53","0.00","32,668.53","35,000.00","35,000.00","92.81","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","32,313.74","0.00","32,313.74","30,000.00","30,000.00","105.97","United States","-","10.44","15/Dec/2040","6.15","USD","03/Dec/2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","32,530.38","0.00","32,530.38","50,000.00","50,000.00","64.24","United States","-","16.14","15/Dec/2051","2.90","USD","08/Dec/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","32,563.32","0.00","32,563.32","40,000.00","40,000.00","79.79","United States","-","13.30","01/Nov/2046","3.98","USD","27/Sept/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","32,524.74","0.00","32,524.74","30,000.00","30,000.00","107.94","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,511.47","0.00","32,511.47","35,000.00","35,000.00","92.86","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","32,613.83","0.00","32,613.83","25,000.00","25,000.00","127.86","United States","-","9.57","30/Nov/2039","8.00","USD","23/Nov/2009" "BANNER","BANNER HEALTH","Industrial","Fixed Income","32,029.57","0.00","32,029.57","44,000.00","44,000.00","72.03","United States","-","15.49","01/Jan/2050","3.18","USD","14/May/2020" "ECL","ECOLAB INC","Industrial","Fixed Income","32,203.71","0.00","32,203.71","35,000.00","35,000.00","91.75","United States","-","2.72","01/Feb/2027","1.65","USD","15/Dec/2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","32,187.53","0.00","32,187.53","35,000.00","35,000.00","90.28","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","32,169.80","0.00","32,169.80","36,232.00","36,232.00","88.57","United States","-","6.16","01/Dec/2046","3.00","USD","01/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31,753.64","0.00","31,753.64","35,000.00","35,000.00","90.39","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","32,194.03","0.00","32,194.03","30,000.00","30,000.00","104.56","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "JBL","JABIL INC","Industrial","Fixed Income","32,045.57","0.00","32,045.57","35,000.00","35,000.00","90.84","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","32,129.81","0.00","32,129.81","30,000.00","30,000.00","104.97","Germany","-","7.48","24/Oct/2033","5.00","USD","24/Oct/2023" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","32,033.01","0.00","32,033.01","30,000.00","30,000.00","104.26","United States","-","3.86","15/Nov/2028","6.75","USD","13/Nov/2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","31,928.99","0.00","31,928.99","35,000.00","35,000.00","89.74","United States","-","12.31","01/Jun/2044","4.60","USD","13/May/2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32,034.54","0.00","32,034.54","30,000.00","30,000.00","106.59","United States","-","14.60","15/Sept/2054","5.85","USD","07/Sept/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,905.67","0.00","31,905.67","35,000.00","35,000.00","90.93","Japan","-","10.81","07/Mar/2039","4.15","USD","07/Mar/2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","32,135.91","0.00","32,135.91","30,000.00","30,000.00","105.94","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "OKE","ONEOK INC","Industrial","Fixed Income","32,036.60","0.00","32,036.60","35,000.00","35,000.00","90.49","United States","-","5.44","01/Jun/2030","3.25","USD","20/May/2020" "PII","POLARIS INC","Industrial","Fixed Income","31,974.70","0.00","31,974.70","30,000.00","30,000.00","106.35","United States","-","4.17","15/Mar/2029","6.95","USD","16/Nov/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,998.91","0.00","31,998.91","30,000.00","30,000.00","104.31","United States","-","9.05","01/May/2037","5.80","USD","14/May/2007" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","32,208.71","0.00","32,208.71","35,000.00","35,000.00","91.34","United States","-","5.10","15/Jan/2030","3.40","USD","23/Jan/2024" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","31,633.20","0.00","31,633.20","30,000.00","30,000.00","103.01","United States","-","3.91","15/Jan/2029","7.75","USD","04/Dec/2023" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31,650.54","0.00","31,650.54","30,000.00","30,000.00","102.34","United States","-","13.89","01/Apr/2054","5.80","USD","11/Sept/2023" "IQV","IQVIA INC","Industrial","Fixed Income","31,467.07","0.00","31,467.07","30,000.00","30,000.00","103.92","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","31,596.67","0.00","31,596.67","35,000.00","35,000.00","90.18","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "OZK","BANK OZK","Financial Institutions","Fixed Income","31,120.07","0.00","31,120.07","37,000.00","37,000.00","82.76","United States","-","2.30","01/Oct/2031","2.75","USD","16/Sept/2021" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","30,817.24","0.00","30,817.24","31,877.00","31,877.00","96.42","United States","-","3.82","01/May/2032","3.50","USD","01/Aug/2017" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","31,007.16","0.00","31,007.16","33,330.00","33,330.00","92.78","United States","-","6.43","01/Jul/2043","3.50","USD","01/Jul/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,968.85","0.00","30,968.85","33,000.00","33,000.00","93.66","United States","-","12.49","14/Sept/2045","5.13","USD","28/Dec/2016" "CNOOC","NEXEN INC","Agency","Fixed Income","31,209.00","0.00","31,209.00","25,000.00","25,000.00","123.65","China","-","9.69","30/Jul/2039","7.50","USD","30/Jul/2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","30,932.40","0.00","30,932.40","40,000.00","40,000.00","76.88","United States","-","13.85","15/Aug/2047","3.85","USD","11/Aug/2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","31,075.17","0.00","31,075.17","45,000.00","45,000.00","67.88","United States","-","15.27","15/Nov/2050","3.22","USD","08/Oct/2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","30,342.58","0.00","30,342.58","30,000.00","30,000.00","100.62","United States","-","4.31","01/Apr/2029","5.50","USD","23/Feb/2024" "FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","30,412.34","0.00","30,412.34","28,957.00","28,957.00","104.59","United States","-","3.50","01/Oct/2038","6.00","USD","01/Oct/2008" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","30,712.37","0.00","30,712.37","30,000.00","30,000.00","101.46","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "SJM","J M SMUCKER CO","Industrial","Fixed Income","30,385.66","0.00","30,385.66","35,000.00","35,000.00","86.74","United States","-","5.42","15/Mar/2030","2.38","USD","09/Mar/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","30,534.82","0.00","30,534.82","35,000.00","35,000.00","85.34","United States","-","11.43","01/Nov/2042","4.70","USD","08/Nov/2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30,658.11","0.00","30,658.11","41,000.00","41,000.00","73.28","United States","-","16.44","01/Apr/2052","3.07","USD","08/Mar/2022" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","30,473.98","0.00","30,473.98","30,000.00","30,000.00","100.50","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "OKE","ONEOK INC","Industrial","Fixed Income","30,654.17","0.00","30,654.17","30,000.00","30,000.00","101.01","United States","-","1.62","15/Jan/2026","5.85","USD","07/May/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30,354.22","0.00","30,354.22","30,000.00","30,000.00","100.52","United States","-","2.20","10/Aug/2026","5.05","USD","10/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,665.11","0.00","30,665.11","45,000.00","45,000.00","67.93","United States","-","16.10","01/Mar/2051","3.00","USD","04/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","30,463.14","0.00","30,463.14","35,000.00","35,000.00","86.77","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","30,005.81","0.00","30,005.81","30,000.00","30,000.00","98.52","United States","-","12.43","15/Dec/2045","5.30","USD","14/Dec/2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","30,147.22","0.00","30,147.22","30,000.00","30,000.00","100.11","United States","-","2.48","01/Dec/2026","4.85","USD","29/Feb/2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","29,895.03","0.00","29,895.03","30,000.00","30,000.00","98.68","Mexico","-","11.70","31/Jan/2046","6.13","USD","24/Nov/2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","29,897.01","0.00","29,897.01","30,000.00","30,000.00","99.15","Supranational","-","4.35","14/Feb/2029","4.25","USD","14/Feb/2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","30,266.72","0.00","30,266.72","40,000.00","40,000.00","75.54","United States","-","13.76","15/Sept/2046","3.70","USD","15/Sept/2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30,247.36","0.00","30,247.36","30,000.00","30,000.00","99.19","United States","-","3.65","15/May/2028","4.45","USD","25/May/2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,249.16","0.00","30,249.16","30,000.00","30,000.00","100.65","United States","-","2.24","15/Sept/2026","5.45","USD","15/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,922.60","0.00","29,922.60","30,000.00","30,000.00","98.64","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","29,905.96","0.00","29,905.96","30,000.00","30,000.00","98.98","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","30,077.94","0.00","30,077.94","35,000.00","35,000.00","85.41","United States","-","11.36","15/Aug/2041","4.50","USD","10/Aug/2011" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","29,867.98","0.00","29,867.98","45,000.00","45,000.00","66.15","United States","-","15.79","01/Mar/2051","3.06","USD","10/Feb/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","29,576.23","0.00","29,576.23","30,000.00","30,000.00","96.79","United States","-","3.97","15/Oct/2028","4.00","USD","16/Oct/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29,427.41","0.00","29,427.41","30,000.00","30,000.00","96.98","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","29,489.30","0.00","29,489.30","30,000.00","30,000.00","97.51","United States","-","1.61","15/Jan/2026","3.95","USD","13/Jan/2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","29,572.99","0.00","29,572.99","40,000.00","40,000.00","72.29","United States","-","15.37","01/Apr/2051","3.35","USD","11/Mar/2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29,829.76","0.00","29,829.76","30,000.00","30,000.00","98.44","United States","-","1.17","15/Jun/2025","3.50","USD","17/Jun/2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","29,642.38","0.00","29,642.38","30,000.00","30,000.00","97.72","United States","-","1.12","01/Jun/2025","3.38","USD","14/May/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,427.40","0.00","29,427.40","35,000.00","35,000.00","83.55","United States","-","12.97","15/Aug/2046","4.50","USD","16/Aug/2016" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","29,847.93","0.00","29,847.93","31,357.00","31,357.00","94.97","United States","-","2.57","01/Jun/2031","3.00","USD","01/May/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","29,631.34","0.00","29,631.34","30,000.00","30,000.00","97.46","United States","-","2.41","08/Dec/2026","4.35","USD","08/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29,527.23","0.00","29,527.23","30,000.00","30,000.00","97.82","United States","-","1.29","04/Aug/2025","4.13","USD","04/Aug/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,693.99","0.00","29,693.99","30,000.00","30,000.00","97.19","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","29,763.82","0.00","29,763.82","30,000.00","30,000.00","99.04","United States","-","1.81","13/Mar/2026","4.45","USD","09/Feb/2023" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","29,736.74","0.00","29,736.74","30,000.00","30,000.00","98.46","United States","-","1.66","01/Feb/2026","4.25","USD","21/Oct/2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29,648.10","0.00","29,648.10","30,000.00","30,000.00","97.16","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","29,414.46","0.00","29,414.46","30,000.00","30,000.00","96.09","United States","-","4.33","01/Apr/2029","4.00","USD","25/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","29,789.42","0.00","29,789.42","30,000.00","30,000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "WRK","WRKCO INC","Industrial","Fixed Income","29,823.00","0.00","29,823.00","30,000.00","30,000.00","99.25","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","29,342.88","0.00","29,342.88","30,000.00","30,000.00","96.60","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28,936.42","0.00","28,936.42","30,000.00","30,000.00","95.87","United Kingdom","-","12.45","17/Aug/2045","5.25","USD","17/Aug/2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","29,240.07","0.00","29,240.07","30,000.00","30,000.00","95.24","United States","-","13.65","01/Nov/2052","5.50","USD","20/Sept/2022" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","29,179.80","0.00","29,179.80","30,000.00","30,000.00","95.92","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28,953.23","0.00","28,953.23","30,000.00","30,000.00","95.69","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","29,089.12","0.00","29,089.12","30,000.00","30,000.00","96.40","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","29,224.56","0.00","29,224.56","30,000.00","30,000.00","97.09","United States","-","4.28","01/Mar/2029","4.55","USD","27/Feb/2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","28,965.39","0.00","28,965.39","33,339.00","33,339.00","85.79","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28,752.30","0.00","28,752.30","29,000.00","29,000.00","98.03","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","28,458.54","0.00","28,458.54","25,000.00","25,000.00","111.45","United States","-","8.20","15/Nov/2035","6.50","USD","17/Nov/2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28,576.89","0.00","28,576.89","25,000.00","25,000.00","114.08","United States","-","6.83","15/Mar/2033","6.95","USD","07/Jan/2004" "CTVA","EIDP INC","Industrial","Fixed Income","28,760.12","0.00","28,760.12","30,000.00","30,000.00","95.53","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","28,798.81","0.00","28,798.81","30,000.00","30,000.00","94.84","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","28,870.36","0.00","28,870.36","40,000.00","40,000.00","71.56","Korea (South)","-","12.99","29/Jun/2041","2.50","USD","29/Jun/2021" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","28,733.45","0.00","28,733.45","29,556.00","29,556.00","96.96","United States","-","1.90","01/Dec/2029","3.50","USD","01/Feb/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,614.32","0.00","28,614.32","30,000.00","30,000.00","93.84","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28,699.21","0.00","28,699.21","30,000.00","30,000.00","93.96","United States","-","5.16","01/May/2030","4.20","USD","22/Dec/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28,874.02","0.00","28,874.02","30,000.00","30,000.00","96.24","United States","-","3.99","26/Sept/2028","4.10","USD","26/Sept/2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","28,523.67","0.00","28,523.67","35,000.00","35,000.00","80.77","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","28,856.34","0.00","28,856.34","30,000.00","30,000.00","95.96","Korea (South)","-","7.00","08/Sept/2032","4.25","USD","08/Sept/2022" "KR","KROGER CO","Industrial","Fixed Income","28,851.20","0.00","28,851.20","25,000.00","25,000.00","112.30","United States","-","9.07","15/Apr/2038","6.90","USD","27/Mar/2008" "MAT","MATTEL INC","Industrial","Fixed Income","28,572.26","0.00","28,572.26","30,000.00","30,000.00","93.03","United States","-","10.70","01/Nov/2041","5.45","USD","08/Nov/2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,821.60","0.00","28,821.60","35,000.00","35,000.00","81.86","Japan","-","6.32","09/Jul/2032","2.26","USD","09/Jul/2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","28,860.31","0.00","28,860.31","30,000.00","30,000.00","95.24","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","28,706.11","0.00","28,706.11","30,000.00","30,000.00","95.41","United States","-","1.10","15/May/2025","0.75","USD","11/May/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,844.33","0.00","28,844.33","45,000.00","45,000.00","62.52","United States","-","20.81","01/Oct/2120","3.23","USD","04/Feb/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","28,172.23","0.00","28,172.23","30,000.00","30,000.00","93.69","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","28,394.29","0.00","28,394.29","30,000.00","30,000.00","94.52","Canada","-","2.78","11/Mar/2027","2.95","USD","11/Mar/2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","28,344.37","0.00","28,344.37","45,000.00","45,000.00","62.69","United States","-","16.69","15/Aug/2050","2.51","USD","04/Aug/2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","28,412.95","0.00","28,412.95","28,000.00","28,000.00","101.14","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,098.38","0.00","28,098.38","45,000.00","45,000.00","61.47","United States","-","17.84","01/Dec/2060","3.00","USD","13/Nov/2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,427.27","0.00","28,427.27","35,000.00","35,000.00","79.27","United States","-","14.84","01/Apr/2052","4.00","USD","17/Mar/2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","28,261.87","0.00","28,261.87","35,000.00","35,000.00","80.69","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","28,278.29","0.00","28,278.29","30,000.00","30,000.00","93.60","United States","-","3.47","15/Jan/2028","3.30","USD","08/Jan/2018" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","28,447.79","0.00","28,447.79","29,263.00","29,263.00","97.00","United States","-","1.23","01/Oct/2027","3.00","USD","01/Sept/2012" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","28,300.39","0.00","28,300.39","35,000.00","35,000.00","80.55","United States","-","13.72","01/Mar/2048","4.20","USD","16/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","28,265.26","0.00","28,265.26","40,000.00","40,000.00","69.70","United Kingdom","-","14.61","14/Dec/2046","3.37","USD","14/Dec/2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","28,385.26","0.00","28,385.26","30,000.00","30,000.00","92.77","United States","-","15.02","01/Nov/2052","4.56","USD","12/May/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","28,301.23","0.00","28,301.23","30,000.00","30,000.00","93.35","United States","-","4.60","15/Jun/2029","3.50","USD","01/Mar/2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","28,021.36","0.00","28,021.36","45,000.00","45,000.00","60.72","United States","-","17.16","30/Sept/2061","3.15","USD","15/Sept/2021" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","27,798.94","0.00","27,798.94","30,000.00","30,000.00","91.53","United States","-","2.48","23/Nov/2026","3.30","USD","21/Oct/2022" "BA","BOEING CO","Industrial","Fixed Income","27,860.24","0.00","27,860.24","30,000.00","30,000.00","91.47","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","27,593.99","0.00","27,593.99","30,000.00","30,000.00","91.67","Korea (South)","-","2.69","18/Jan/2027","1.63","USD","18/Jan/2022" "NTAP","NETAPP INC","Industrial","Fixed Income","27,789.49","0.00","27,789.49","30,000.00","30,000.00","92.00","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","27,964.01","0.00","27,964.01","25,000.00","25,000.00","111.61","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "STNFHC","Stanford Health Care","Industrial","Fixed Income","27,930.22","0.00","27,930.22","40,000.00","40,000.00","69.47","United States","-","16.28","15/Aug/2051","3.03","USD","30/Apr/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27,142.75","0.00","27,142.75","25,000.00","25,000.00","106.91","Belgium","-","8.19","15/Jun/2035","5.88","USD","13/Dec/2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27,168.76","0.00","27,168.76","35,000.00","35,000.00","77.50","United States","-","15.33","15/Mar/2052","3.85","USD","15/Mar/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,494.30","0.00","27,494.30","30,000.00","30,000.00","90.04","Supranational","-","12.10","28/Oct/2041","3.88","USD","27/Oct/2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","27,144.91","0.00","27,144.91","25,000.00","25,000.00","106.02","United States","-","3.89","01/Dec/2028","6.88","USD","13/Nov/2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","27,449.41","0.00","27,449.41","35,000.00","35,000.00","78.09","United States","-","15.53","25/Feb/2052","3.75","USD","25/Feb/2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27,119.27","0.00","27,119.27","30,000.00","30,000.00","88.38","United States","-","6.87","15/May/2033","5.50","USD","14/May/2003" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","27,014.04","0.00","27,014.04","25,000.00","25,000.00","106.21","United States","-","8.88","01/Dec/2038","5.72","USD","26/Aug/2009" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,898.76","0.00","26,898.76","30,000.00","30,000.00","88.34","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26,587.88","0.00","26,587.88","25,000.00","25,000.00","106.17","United States","-","9.33","15/Mar/2037","5.55","USD","14/Mar/2007" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","26,937.76","0.00","26,937.76","30,000.00","30,000.00","88.00","Mexico","-","12.80","24/May/2049","5.25","USD","24/May/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","26,934.99","0.00","26,934.99","25,000.00","25,000.00","105.06","United States","-","8.72","15/Oct/2036","5.95","USD","03/Oct/2006" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","26,693.34","0.00","26,693.34","40,000.00","40,000.00","65.34","United States","-","15.09","15/Apr/2050","3.10","USD","03/Mar/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","26,789.62","0.00","26,789.62","30,000.00","30,000.00","87.47","United States","-","12.68","22/Oct/2044","4.25","USD","22/Oct/2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","26,942.00","0.00","26,942.00","35,000.00","35,000.00","76.35","United States","-","14.53","15/Jul/2046","3.15","USD","13/Oct/2016" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","26,753.56","0.00","26,753.56","30,000.00","30,000.00","87.37","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "PSD","PUGET ENERGY INC","Utility","Fixed Income","26,963.18","0.00","26,963.18","30,000.00","30,000.00","89.20","United States","-","3.91","15/Jun/2028","2.38","USD","12/Oct/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26,868.86","0.00","26,868.86","25,000.00","25,000.00","105.53","United States","-","8.57","01/Jun/2036","6.05","USD","26/May/2006" "ADC","AGREE LP","Financial Institutions","Fixed Income","26,298.14","0.00","26,298.14","30,000.00","30,000.00","86.24","United States","-","5.70","01/Oct/2030","2.90","USD","17/Aug/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","26,114.60","0.00","26,114.60","30,000.00","30,000.00","84.83","Chile","-","11.88","02/Nov/2047","5.50","USD","11/Jun/2018" "EBAY","EBAY INC","Industrial","Fixed Income","26,368.31","0.00","26,368.31","25,000.00","25,000.00","103.41","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","26,325.33","0.00","26,325.33","26,887.00","26,887.00","97.58","United States","-","4.98","01/Oct/2047","4.50","USD","01/Oct/2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,291.89","0.00","26,291.89","28,530.00","28,530.00","91.90","United States","-","5.85","20/Oct/2044","3.50","USD","01/Oct/2014" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","26,210.42","0.00","26,210.42","25,000.00","25,000.00","103.59","Canada","-","6.95","15/Jul/2033","6.25","USD","05/Jul/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","26,298.55","0.00","26,298.55","25,000.00","25,000.00","102.89","Korea (South)","-","3.95","23/Oct/2028","5.38","USD","23/Oct/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","26,377.65","0.00","26,377.65","25,000.00","25,000.00","104.83","United States","-","8.94","15/Oct/2036","5.80","USD","06/Oct/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26,471.10","0.00","26,471.10","30,000.00","30,000.00","86.98","United States","-","12.73","15/Jun/2045","4.45","USD","02/Jun/2015" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","26,381.75","0.00","26,381.75","40,000.00","40,000.00","65.43","United States","-","16.36","15/Jul/2051","2.63","USD","18/Aug/2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","26,408.77","0.00","26,408.77","25,000.00","25,000.00","103.74","Canada","-","8.85","01/Dec/2036","5.88","USD","10/Apr/2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26,275.84","0.00","26,275.84","30,000.00","30,000.00","87.18","United States","-","4.46","15/Jan/2029","2.05","USD","28/Jun/2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","25,976.03","0.00","25,976.03","30,000.00","30,000.00","86.38","United States","-","6.73","01/Mar/2035","2.86","USD","22/Jun/2016" "EQT","EQT CORP","Industrial","Fixed Income","25,952.33","0.00","25,952.33","25,000.00","25,000.00","101.02","United States","-","3.45","01/Apr/2028","5.70","USD","04/Oct/2022" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,793.47","0.00","25,793.47","25,000.00","25,000.00","101.73","United States","-","4.09","01/Mar/2029","6.95","USD","12/Jan/2024" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","25,806.23","0.00","25,806.23","25,000.00","25,000.00","102.55","United States","-","4.19","15/Feb/2029","5.75","USD","18/Sept/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","25,650.09","0.00","25,650.09","25,000.00","25,000.00","101.34","Japan","-","4.50","06/Jul/2029","5.61","USD","06/Jul/2022" "XEL","NORTHERN STATES POWER MINN","Utility","Fixed Income","25,649.53","0.00","25,649.53","30,000.00","30,000.00","83.99","United States","-","12.57","15/May/2044","4.13","USD","13/May/2014" "BRKHEC","PACIFICORP","Utility","Fixed Income","26,035.98","0.00","26,035.98","30,000.00","30,000.00","86.70","United States","-","5.79","15/Sept/2030","2.70","USD","08/Apr/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","26,065.92","0.00","26,065.92","25,000.00","25,000.00","101.92","Sweden","-","5.44","04/Oct/2030","4.88","USD","04/Oct/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,655.60","0.00","25,655.60","30,000.00","30,000.00","83.98","United States","-","12.81","15/May/2045","4.20","USD","13/May/2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25,227.23","0.00","25,227.23","25,000.00","25,000.00","100.24","United States","-","1.31","15/Aug/2025","5.70","USD","14/Aug/2020" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","25,184.72","0.00","25,184.72","25,000.00","25,000.00","99.42","United States","-","1.51","15/Dec/2055","6.61","USD","15/Dec/2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","25,372.31","0.00","25,372.31","25,000.00","25,000.00","100.44","Netherlands","-","1.24","18/Jul/2025","5.50","USD","18/Jul/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","25,355.16","0.00","25,355.16","25,000.00","25,000.00","100.89","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "CMI","CUMMINS INC","Industrial","Fixed Income","25,593.50","0.00","25,593.50","25,000.00","25,000.00","101.81","United States","-","14.71","20/Feb/2054","5.45","USD","20/Feb/2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","25,421.33","0.00","25,421.33","25,000.00","25,000.00","99.81","United States","-","0.62","18/Nov/2025","5.24","USD","18/Nov/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","25,186.79","0.00","25,186.79","25,000.00","25,000.00","100.27","United States","-","2.63","23/Feb/2027","5.00","USD","23/Feb/2024" "JBL","JABIL INC","Industrial","Fixed Income","25,378.39","0.00","25,378.39","25,000.00","25,000.00","100.67","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","25,396.82","0.00","25,396.82","25,000.00","25,000.00","101.20","United States","-","11.11","01/Mar/2041","5.30","USD","03/Feb/2011" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","25,382.79","0.00","25,382.79","25,000.00","25,000.00","100.08","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,410.56","0.00","25,410.56","25,000.00","25,000.00","100.33","Mexico","-","8.46","07/May/2036","6.00","USD","08/Jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","25,514.97","0.00","25,514.97","25,000.00","25,000.00","100.12","Australia","-","1.06","13/May/2025","5.20","USD","13/Jun/2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","25,603.14","0.00","25,603.14","25,000.00","25,000.00","100.78","United States","-","2.39","15/Dec/2028","5.75","USD","21/Oct/2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,428.54","0.00","25,428.54","25,000.00","25,000.00","99.13","United States","-","10.68","30/Sept/2040","5.25","USD","24/May/2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","25,200.31","0.00","25,200.31","25,000.00","25,000.00","99.15","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","25,434.03","0.00","25,434.03","30,000.00","30,000.00","83.41","United States","-","15.96","15/Nov/2052","3.75","USD","19/Apr/2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25,101.58","0.00","25,101.58","25,000.00","25,000.00","98.50","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,981.36","0.00","24,981.36","25,000.00","25,000.00","99.07","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","24,713.27","0.00","24,713.27","25,000.00","25,000.00","97.57","United States","-","1.51","15/Nov/2025","3.50","USD","16/Nov/2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","24,737.68","0.00","24,737.68","25,000.00","25,000.00","96.99","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","25,093.70","0.00","25,093.70","25,000.00","25,000.00","99.30","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","24,786.28","0.00","24,786.28","25,000.00","25,000.00","97.68","United States","-","1.50","15/Nov/2025","4.00","USD","26/Oct/2015" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","25,111.97","0.00","25,111.97","25,000.00","25,000.00","100.25","United States","-","7.61","01/Apr/2034","5.50","USD","14/Mar/2024" "FHLB","FHLB","Agency","Fixed Income","24,735.92","0.00","24,735.92","25,000.00","25,000.00","98.83","United States","-","0.45","13/Sept/2024","2.88","USD","15/Aug/2014" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","24,759.87","0.00","24,759.87","25,000.00","25,000.00","97.68","United States","-","6.58","15/Jun/2032","4.80","USD","19/May/2022" "HSBC","HSBC BANK USA MTN","Financial Institutions","Fixed Income","24,778.52","0.00","24,778.52","25,000.00","25,000.00","98.46","United States","-","8.32","15/Aug/2035","5.63","USD","17/Aug/2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,015.92","0.00","25,015.92","25,000.00","25,000.00","99.04","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","24,999.02","0.00","24,999.02","25,000.00","25,000.00","99.47","Korea (South)","-","4.33","15/Feb/2029","4.50","USD","15/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24,982.75","0.00","24,982.75","25,000.00","25,000.00","98.33","United States","-","1.01","27/Apr/2025","3.83","USD","27/Apr/2015" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24,815.49","0.00","24,815.49","25,000.00","25,000.00","99.05","United States","-","7.46","15/Mar/2034","5.85","USD","14/Mar/2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,772.40","0.00","24,772.40","25,000.00","25,000.00","97.96","United States","-","1.10","26/May/2025","3.38","USD","26/May/2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","24,888.86","0.00","24,888.86","25,000.00","25,000.00","98.36","United States","-","11.68","01/Jul/2042","5.00","USD","08/Dec/2011" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24,916.36","0.00","24,916.36","25,000.00","25,000.00","98.60","United States","-","7.66","15/Mar/2034","5.00","USD","10/Jan/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24,927.86","0.00","24,927.86","25,000.00","25,000.00","98.11","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,803.44","0.00","24,803.44","25,000.00","25,000.00","97.77","United States","-","0.96","01/Apr/2025","2.95","USD","22/Oct/2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","24,709.52","0.00","24,709.52","25,000.00","25,000.00","97.42","United States","-","1.44","15/Oct/2025","3.15","USD","05/Oct/2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","25,148.42","0.00","25,148.42","25,000.00","25,000.00","99.59","United States","-","7.50","15/Jan/2034","5.25","USD","18/Jan/2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","24,958.57","0.00","24,958.57","25,000.00","25,000.00","99.44","United States","-","7.41","01/Apr/2034","6.10","USD","04/Mar/2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24,831.68","0.00","24,831.68","25,000.00","25,000.00","98.60","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "SRE","SEMPRA","Utility","Fixed Income","24,870.40","0.00","24,870.40","25,000.00","25,000.00","97.87","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24,860.88","0.00","24,860.88","25,000.00","25,000.00","97.61","United States","-","1.39","01/Oct/2025","3.75","USD","28/Sept/2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","24,667.89","0.00","24,667.89","25,000.00","25,000.00","97.58","United States","-","1.12","01/Jun/2025","3.40","USD","18/May/2015" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","24,628.96","0.00","24,628.96","25,000.00","25,000.00","97.36","United States","-","1.08","15/May/2025","3.15","USD","19/May/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24,681.50","0.00","24,681.50","25,000.00","25,000.00","96.84","United States","-","14.46","15/May/2053","5.15","USD","12/May/2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","24,506.71","0.00","24,506.71","25,000.00","25,000.00","95.95","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","24,509.09","0.00","24,509.09","27,227.00","27,227.00","89.80","United States","-","5.63","01/May/2043","3.00","USD","01/Apr/2013" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","24,436.33","0.00","24,436.33","25,000.00","25,000.00","96.97","United States","-","2.82","01/Feb/2028","5.00","USD","04/Dec/2023" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","24,486.55","0.00","24,486.55","25,000.00","25,000.00","95.40","United States","-","10.05","01/Oct/2052","5.21","USD","15/Mar/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,434.42","0.00","24,434.42","25,000.00","25,000.00","96.65","Indonesia","-","14.82","10/Feb/2054","5.10","USD","10/Jan/2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,633.22","0.00","24,633.22","25,000.00","25,000.00","98.30","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24,600.72","0.00","24,600.72","35,000.00","35,000.00","69.49","United States","-","17.73","01/Jul/2060","3.34","USD","29/Jan/2020" "SANFP","SANOFI SA","Industrial","Fixed Income","24,449.00","0.00","24,449.00","25,000.00","25,000.00","96.81","France","-","3.76","19/Jun/2028","3.63","USD","19/Jun/2018" "TCP","TC PIPELINES LP","Industrial","Fixed Income","24,271.06","0.00","24,271.06","25,000.00","25,000.00","95.76","United States","-","2.84","25/May/2027","3.90","USD","25/May/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,501.19","0.00","24,501.19","25,000.00","25,000.00","96.63","United States","-","2.86","15/May/2027","3.75","USD","31/May/2022" "APA","APACHE CORPORATION","Industrial","Fixed Income","24,148.49","0.00","24,148.49","25,000.00","25,000.00","94.63","United States","-","3.95","15/Oct/2028","4.38","USD","23/Aug/2018" "T","AT&T INC","Industrial","Fixed Income","23,808.40","0.00","23,808.40","25,000.00","25,000.00","95.06","United States","-","11.44","15/Mar/2042","5.15","USD","17/Mar/2016" "BIDU","BAIDU INC","Industrial","Fixed Income","24,098.16","0.00","24,098.16","25,000.00","25,000.00","95.58","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "BA","BOEING CO","Industrial","Fixed Income","24,087.86","0.00","24,087.86","25,000.00","25,000.00","95.09","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "CI","CIGNA GROUP","Industrial","Fixed Income","23,846.13","0.00","23,846.13","25,000.00","25,000.00","94.01","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","23,971.18","0.00","23,971.18","23,378.00","23,378.00","102.14","United States","-","3.14","01/Jan/2047","5.50","USD","01/May/2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","24,005.04","0.00","24,005.04","25,000.00","25,000.00","95.45","United States","-","1.72","15/Jan/2026","2.88","USD","24/Nov/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","23,924.35","0.00","23,924.35","25,000.00","25,000.00","94.44","United States","-","3.35","14/Dec/2027","4.39","USD","14/Jun/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24,045.49","0.00","24,045.49","25,000.00","25,000.00","94.89","United States","-","2.81","25/Apr/2027","3.05","USD","25/Apr/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,127.98","0.00","24,127.98","25,000.00","25,000.00","95.92","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,205.60","0.00","24,205.60","25,000.00","25,000.00","95.23","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","24,160.62","0.00","24,160.62","25,000.00","25,000.00","96.50","United States","-","3.54","15/Mar/2028","4.13","USD","09/Mar/2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23,865.58","0.00","23,865.58","25,000.00","25,000.00","94.40","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","23,825.77","0.00","23,825.77","25,000.00","25,000.00","94.65","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "ADC","AGREE LP","Financial Institutions","Fixed Income","23,726.22","0.00","23,726.22","30,000.00","30,000.00","78.35","United States","-","7.85","15/Jun/2033","2.60","USD","14/May/2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","23,600.27","0.00","23,600.27","35,000.00","35,000.00","66.10","United States","-","15.12","24/Apr/2050","3.13","USD","24/Apr/2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","23,710.90","0.00","23,710.90","37,000.00","37,000.00","62.78","United States","-","16.08","01/Oct/2050","2.67","USD","12/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,518.29","0.00","23,518.29","25,000.00","25,000.00","93.93","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","23,541.36","0.00","23,541.36","25,000.00","25,000.00","94.07","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23,210.35","0.00","23,210.35","20,000.00","20,000.00","113.08","United States","-","9.03","15/Oct/2037","6.59","USD","11/Jun/2008" "AON","AON PLC","Financial Institutions","Fixed Income","22,856.62","0.00","22,856.62","25,000.00","25,000.00","89.68","United States","-","12.41","15/May/2045","4.75","USD","20/May/2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23,179.13","0.00","23,179.13","25,000.00","25,000.00","91.14","United States","-","12.35","15/May/2043","4.30","USD","15/May/2013" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","22,837.97","0.00","22,837.97","25,000.00","25,000.00","89.80","United States","-","5.17","30/Mar/2031","3.15","USD","29/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,170.92","0.00","23,170.92","25,000.00","25,000.00","91.83","United States","-","9.01","15/Jan/2036","4.27","USD","20/Aug/2015" "VFC","VF CORPORATION","Industrial","Fixed Income","23,055.25","0.00","23,055.25","25,000.00","25,000.00","91.02","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","22,575.65","0.00","22,575.65","30,000.00","30,000.00","74.84","United States","-","15.23","15/Aug/2050","3.54","USD","21/Oct/2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","22,533.32","0.00","22,533.32","25,000.00","25,000.00","88.60","United States","-","13.23","15/Nov/2045","4.18","USD","22/Apr/2015" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","22,785.97","0.00","22,785.97","25,000.00","25,000.00","90.67","United States","-","6.63","25/Aug/2033","5.33","USD","25/Aug/2022" "FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","22,348.26","0.00","22,348.26","23,365.00","23,365.00","95.43","United States","-","4.20","01/Jul/2030","3.00","USD","01/Jul/2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","22,795.26","0.00","22,795.26","23,081.00","23,081.00","98.44","United States","-","5.08","01/Feb/2041","4.50","USD","01/Jan/2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","22,359.38","0.00","22,359.38","25,000.00","25,000.00","89.29","United States","-","12.97","15/Sept/2044","4.30","USD","07/Aug/2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","22,669.12","0.00","22,669.12","23,164.00","23,164.00","97.54","United States","-","4.59","20/Apr/2048","4.50","USD","01/Apr/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22,373.10","0.00","22,373.10","25,000.00","25,000.00","88.46","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "OHCMED","OhioHealth","Industrial","Fixed Income","22,370.13","0.00","22,370.13","30,000.00","30,000.00","73.53","United States","-","12.73","15/Nov/2041","2.83","USD","26/Oct/2021" "OGS","ONE GAS INC","Utility","Fixed Income","22,742.93","0.00","22,742.93","25,000.00","25,000.00","90.25","United States","-","12.26","01/Feb/2044","4.66","USD","07/Oct/2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","22,456.00","0.00","22,456.00","30,000.00","30,000.00","74.42","United States","-","12.11","15/Aug/2042","3.75","USD","16/Aug/2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","22,702.97","0.00","22,702.97","25,000.00","25,000.00","89.06","United States","-","13.37","15/Nov/2048","4.79","USD","31/Oct/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","22,545.93","0.00","22,545.93","30,000.00","30,000.00","75.03","United States","-","15.44","15/Mar/2052","3.70","USD","11/Mar/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,557.15","0.00","22,557.15","20,000.00","20,000.00","111.29","United States","-","5.36","15/Jan/2031","7.50","USD","27/Jun/2001" "MELLON","Andrew Mellon Foundation","Financial Institutions","Fixed Income","22,220.30","0.00","22,220.30","25,000.00","25,000.00","88.73","United States","-","3.22","01/Aug/2027","0.95","USD","29/Jul/2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","22,094.74","0.00","22,094.74","25,000.00","25,000.00","88.26","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,308.89","0.00","22,308.89","35,000.00","35,000.00","63.65","United States","-","16.72","15/Sept/2051","2.70","USD","10/Sept/2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","22,316.86","0.00","22,316.86","20,000.00","20,000.00","109.15","Philippines","-","2.78","15/Jun/2027","8.60","USD","24/Jun/1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","22,126.08","0.00","22,126.08","25,000.00","25,000.00","86.57","United States","-","12.39","15/Apr/2044","4.30","USD","24/Apr/2014" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21,968.69","0.00","21,968.69","25,000.00","25,000.00","86.26","United States","-","11.85","01/Dec/2044","5.00","USD","01/Dec/2014" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","22,327.56","0.00","22,327.56","20,000.00","20,000.00","108.96","United States","-","6.86","01/Feb/2034","7.65","USD","21/Nov/2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","22,038.74","0.00","22,038.74","25,000.00","25,000.00","87.84","United States","-","12.52","01/Mar/2044","4.40","USD","07/Mar/2014" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,148.89","0.00","22,148.89","25,000.00","25,000.00","88.54","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22,047.21","0.00","22,047.21","25,000.00","25,000.00","87.23","United States","-","12.26","01/Jul/2042","4.00","USD","26/Jun/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,315.43","0.00","22,315.43","25,000.00","25,000.00","89.12","United States","-","12.41","15/Mar/2043","4.25","USD","28/Feb/2013" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","21,607.13","0.00","21,607.13","25,000.00","25,000.00","86.22","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","21,860.62","0.00","21,860.62","25,000.00","25,000.00","86.61","United States","-","12.26","15/Jan/2043","4.15","USD","11/Jan/2013" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","21,692.45","0.00","21,692.45","22,391.00","22,391.00","96.63","United States","-","2.50","01/Mar/2031","3.50","USD","01/Mar/2016" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","21,737.03","0.00","21,737.03","22,033.00","22,033.00","98.33","United States","-","4.50","01/Jan/2042","4.50","USD","01/Sept/2012" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","21,461.20","0.00","21,461.20","20,000.00","20,000.00","104.87","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","21,597.44","0.00","21,597.44","25,000.00","25,000.00","85.40","United States","-","15.39","01/Jul/2052","4.13","USD","05/Dec/2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","21,652.00","0.00","21,652.00","25,000.00","25,000.00","86.51","United States","-","5.46","10/Mar/2030","2.10","USD","10/Mar/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21,630.20","0.00","21,630.20","20,000.00","20,000.00","107.31","United States","-","2.99","15/Aug/2027","7.20","USD","08/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,793.32","0.00","21,793.32","20,000.00","20,000.00","108.75","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","21,237.13","0.00","21,237.13","20,000.00","20,000.00","103.09","United States","-","2.25","15/Nov/2026","8.45","USD","15/Nov/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","21,072.63","0.00","21,072.63","20,000.00","20,000.00","103.70","United States","-","11.19","08/Dec/2041","5.50","USD","08/Dec/2011" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","21,185.30","0.00","21,185.30","21,941.00","21,941.00","96.30","United States","-","2.75","01/Nov/2032","3.50","USD","01/Nov/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","21,074.34","0.00","21,074.34","20,000.00","20,000.00","104.68","United States","-","14.04","15/Aug/2053","5.95","USD","28/Jun/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","21,300.67","0.00","21,300.67","25,000.00","25,000.00","84.38","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "RS","RELIANCE INC","Industrial","Fixed Income","21,114.35","0.00","21,114.35","25,000.00","25,000.00","84.21","United States","-","5.80","15/Aug/2030","2.15","USD","03/Aug/2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21,108.40","0.00","21,108.40","20,000.00","20,000.00","103.45","United States","-","10.70","15/May/2041","5.70","USD","09/May/2011" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","21,048.57","0.00","21,048.57","25,000.00","25,000.00","83.90","United States","-","11.91","01/Mar/2042","4.13","USD","01/Mar/2012" "MMM","3M CO MTN","Industrial","Fixed Income","20,769.78","0.00","20,769.78","30,000.00","30,000.00","69.16","United States","-","14.35","19/Sept/2046","3.13","USD","19/Sept/2016" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","20,589.86","0.00","20,589.86","25,000.00","25,000.00","80.56","United States","-","13.33","15/Oct/2046","4.00","USD","19/Sept/2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","20,677.41","0.00","20,677.41","25,000.00","25,000.00","80.85","United States","-","12.14","01/Oct/2042","3.80","USD","01/Oct/2012" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","20,895.42","0.00","20,895.42","25,000.00","25,000.00","82.34","United States","-","6.15","15/Apr/2031","2.75","USD","11/Mar/2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,888.59","0.00","20,888.59","25,000.00","25,000.00","82.71","United States","-","13.88","15/Jul/2048","4.20","USD","21/Jun/2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","20,920.46","0.00","20,920.46","25,000.00","25,000.00","83.25","United States","-","6.83","01/Feb/2032","2.75","USD","10/Jan/2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20,765.70","0.00","20,765.70","20,000.00","20,000.00","103.44","United States","-","11.12","01/Mar/2041","5.38","USD","17/Feb/2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20,738.85","0.00","20,738.85","20,000.00","20,000.00","103.50","United States","-","7.19","15/Sept/2033","5.95","USD","18/Sept/2023" "OKE","ONEOK INC","Industrial","Fixed Income","20,868.51","0.00","20,868.51","20,000.00","20,000.00","102.64","United States","-","8.08","15/Jun/2035","6.00","USD","17/Jun/2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,570.93","0.00","20,570.93","20,000.00","20,000.00","101.65","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","20,630.57","0.00","20,630.57","25,000.00","25,000.00","81.27","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20,123.60","0.00","20,123.60","20,000.00","20,000.00","98.47","Ireland","-","1.82","03/Apr/2026","4.45","USD","03/Apr/2019" "APTV","APTIV PLC","Industrial","Fixed Income","20,318.35","0.00","20,318.35","25,000.00","25,000.00","79.12","United States","-","12.63","01/Oct/2046","4.40","USD","20/Sept/2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,025.65","0.00","20,025.65","20,000.00","20,000.00","99.46","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20,304.82","0.00","20,304.82","20,000.00","20,000.00","101.38","United States","-","4.27","18/Mar/2029","5.85","USD","18/Mar/2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,435.56","0.00","20,435.56","20,000.00","20,000.00","99.59","United States","-","14.29","01/Apr/2053","5.30","USD","23/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20,120.44","0.00","20,120.44","20,000.00","20,000.00","99.56","Netherlands","-","4.20","09/Jan/2029","4.80","USD","09/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20,173.65","0.00","20,173.65","20,000.00","20,000.00","99.82","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","20,451.15","0.00","20,451.15","25,000.00","25,000.00","79.79","United States","-","13.82","01/Apr/2049","4.13","USD","27/Mar/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,082.58","0.00","20,082.58","20,000.00","20,000.00","99.46","Korea (South)","-","4.24","11/Jan/2029","4.50","USD","11/Jan/2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,413.54","0.00","20,413.54","20,000.00","20,000.00","101.94","Korea (South)","-","3.98","18/Sept/2028","5.13","USD","18/Sept/2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","20,017.79","0.00","20,017.79","19,433.00","19,433.00","102.61","United States","-","3.28","01/Jun/2035","5.50","USD","01/May/2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","20,452.96","0.00","20,452.96","22,111.00","22,111.00","92.25","United States","-","6.43","01/Jun/2043","3.50","USD","01/Jul/2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","20,224.01","0.00","20,224.01","20,000.00","20,000.00","99.59","United States","-","10.58","15/Jun/2040","5.40","USD","01/Jun/2010" "GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","20,386.73","0.00","20,386.73","20,522.00","20,522.00","99.02","United States","-","4.59","15/Aug/2040","4.50","USD","01/Aug/2010" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","20,178.82","0.00","20,178.82","20,000.00","20,000.00","99.21","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,320.11","0.00","20,320.11","20,000.00","20,000.00","100.68","Supranational","-","3.84","13/Jul/2028","4.50","USD","13/Jul/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","20,222.86","0.00","20,222.86","20,000.00","20,000.00","99.22","United States","-","1.50","21/Nov/2025","5.40","USD","21/Nov/2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20,143.62","0.00","20,143.62","25,000.00","25,000.00","79.18","United States","-","15.03","15/Nov/2052","3.80","USD","23/Feb/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20,124.54","0.00","20,124.54","30,000.00","30,000.00","65.92","United States","-","16.55","15/May/2055","3.15","USD","17/Sept/2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","20,366.30","0.00","20,366.30","25,000.00","25,000.00","80.98","United States","-","6.93","01/Jan/2032","2.04","USD","15/Sept/2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","20,438.16","0.00","20,438.16","20,000.00","20,000.00","102.00","United States","-","10.42","15/Mar/2040","5.79","USD","08/Mar/2010" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20,033.86","0.00","20,033.86","20,000.00","20,000.00","98.43","United States","-","0.98","15/Apr/2025","3.88","USD","04/Apr/2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","20,231.42","0.00","20,231.42","20,000.00","20,000.00","99.09","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20,296.04","0.00","20,296.04","25,000.00","25,000.00","80.95","United States","-","5.89","01/Aug/2030","1.50","USD","10/Aug/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","20,382.46","0.00","20,382.46","25,000.00","25,000.00","81.48","United Kingdom","-","6.04","14/Sept/2030","1.38","USD","14/Sept/2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","19,614.09","0.00","19,614.09","20,000.00","20,000.00","96.57","United States","-","1.91","28/Apr/2026","3.63","USD","21/Apr/2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","19,554.51","0.00","19,554.51","20,000.00","20,000.00","95.81","United States","-","4.33","30/Mar/2029","4.00","USD","08/Jan/2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","19,978.16","0.00","19,978.16","20,000.00","20,000.00","99.18","Supranational","-","4.31","25/Jan/2029","4.13","USD","25/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,580.85","0.00","19,580.85","20,000.00","20,000.00","97.20","United States","-","2.15","01/Aug/2026","4.54","USD","01/Aug/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,782.02","0.00","19,782.02","20,000.00","20,000.00","96.86","United States","-","4.29","03/May/2029","5.11","USD","03/May/2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","19,807.34","0.00","19,807.34","30,000.00","30,000.00","65.03","United States","-","15.50","01/Jun/2051","3.10","USD","03/Feb/2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","19,807.50","0.00","19,807.50","20,000.00","20,000.00","97.90","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19,920.27","0.00","19,920.27","20,000.00","20,000.00","98.64","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","19,687.31","0.00","19,687.31","25,000.00","25,000.00","77.51","United States","-","13.70","15/Jun/2050","4.38","USD","15/May/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19,823.79","0.00","19,823.79","20,000.00","20,000.00","98.27","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,646.86","0.00","19,646.86","20,000.00","20,000.00","97.18","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","19,756.51","0.00","19,756.51","30,000.00","30,000.00","65.06","United States","-","15.96","15/Jun/2050","2.80","USD","08/Jun/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,981.32","0.00","19,981.32","20,000.00","20,000.00","99.01","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","19,532.08","0.00","19,532.08","20,000.00","20,000.00","96.43","United States","-","2.86","01/Jun/2027","3.82","USD","19/Apr/2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","19,049.64","0.00","19,049.64","20,000.00","20,000.00","93.69","Chile","-","3.23","02/Nov/2027","3.88","USD","11/Jun/2018" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","19,197.03","0.00","19,197.03","17,000.00","17,000.00","110.45","Canada","-","9.75","15/Nov/2039","6.75","USD","30/Jun/2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,348.74","0.00","19,348.74","20,000.00","20,000.00","96.34","Korea (South)","-","2.25","12/Aug/2026","3.25","USD","12/Aug/2014" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","19,242.23","0.00","19,242.23","30,000.00","30,000.00","64.04","United States","-","16.29","15/Sept/2051","2.88","USD","19/Aug/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,189.76","0.00","19,189.76","20,000.00","20,000.00","95.69","United States","-","3.97","01/Sept/2028","3.65","USD","07/Sept/2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","19,231.65","0.00","19,231.65","20,000.00","20,000.00","96.02","United States","-","3.97","15/Sept/2028","4.10","USD","13/Sept/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,296.83","0.00","19,296.83","20,000.00","20,000.00","95.81","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","19,490.01","0.00","19,490.01","20,000.00","20,000.00","96.70","United States","-","4.21","26/Jan/2029","4.40","USD","26/Oct/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,459.07","0.00","19,459.07","20,000.00","20,000.00","96.67","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19,360.73","0.00","19,360.73","20,000.00","20,000.00","95.29","United States","-","2.74","01/Apr/2027","3.10","USD","06/Mar/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","18,855.58","0.00","18,855.58","20,000.00","20,000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "CSX","CSX CORP","Industrial","Fixed Income","18,902.03","0.00","18,902.03","20,000.00","20,000.00","92.97","United States","-","11.57","30/May/2042","4.75","USD","01/Nov/2011" "FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","19,046.48","0.00","19,046.48","19,409.00","19,409.00","97.81","United States","-","4.96","01/Nov/2045","4.50","USD","01/Nov/2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","19,023.55","0.00","19,023.55","15,000.00","15,000.00","123.57","United States","-","5.38","15/May/2031","8.88","USD","08/May/2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","18,890.72","0.00","18,890.72","20,000.00","20,000.00","94.38","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,037.25","0.00","19,037.25","20,000.00","20,000.00","93.48","United States","-","4.40","01/Apr/2029","3.50","USD","04/Apr/2019" "SO","SOUTHERN POWER CO","Utility","Fixed Income","18,676.83","0.00","18,676.83","20,000.00","20,000.00","93.21","United States","-","11.20","15/Sept/2041","5.15","USD","22/Sept/2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,945.59","0.00","18,945.59","25,000.00","25,000.00","75.70","Japan","-","12.80","17/Sept/2041","2.93","USD","17/Sept/2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,518.46","0.00","18,518.46","20,000.00","20,000.00","90.90","United States","-","11.63","15/May/2042","4.63","USD","07/May/2012" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","18,322.71","0.00","18,322.71","30,000.00","30,000.00","60.32","United States","-","16.29","15/Jun/2051","2.65","USD","11/Sept/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18,558.78","0.00","18,558.78","20,000.00","20,000.00","92.71","Supranational","-","1.79","28/Jan/2026","0.50","USD","28/Jan/2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18,209.19","0.00","18,209.19","20,000.00","20,000.00","90.45","United States","-","4.36","15/Jan/2029","3.00","USD","01/Sept/2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","18,571.94","0.00","18,571.94","20,000.00","20,000.00","92.77","Supranational","-","1.77","21/Jan/2026","0.50","USD","21/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,413.46","0.00","18,413.46","25,000.00","25,000.00","73.11","United States","-","18.53","05/Feb/2070","3.75","USD","31/Jan/2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,495.19","0.00","18,495.19","20,000.00","20,000.00","90.98","United States","-","4.46","06/Jun/2029","4.85","USD","06/Jun/2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","MBS Pass-Through","Fixed Income","18,091.44","0.00","18,091.44","18,450.00","18,450.00","97.73","United States","-","5.08","01/Jun/2048","4.50","USD","01/Jun/2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","17,690.28","0.00","17,690.28","17,612.00","17,612.00","100.08","United States","-","4.38","01/Apr/2041","5.00","USD","01/Mar/2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","17,756.48","0.00","17,756.48","15,000.00","15,000.00","116.60","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,894.58","0.00","17,894.58","20,000.00","20,000.00","87.88","United States","-","12.17","15/May/2043","4.35","USD","16/Nov/2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,226.14","0.00","17,226.14","20,000.00","20,000.00","86.11","Spain","-","6.18","25/Mar/2031","2.96","USD","25/Mar/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","17,205.97","0.00","17,205.97","15,000.00","15,000.00","111.74","United States","-","13.83","15/Oct/2053","6.25","USD","06/Oct/2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17,478.86","0.00","17,478.86","20,000.00","20,000.00","86.09","United States","-","12.34","15/Dec/2044","4.60","USD","24/Aug/2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","MBS Pass-Through","Fixed Income","17,577.85","0.00","17,577.85","17,867.00","17,867.00","98.06","United States","-","5.08","01/Jun/2048","4.50","USD","01/Jun/2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","17,404.04","0.00","17,404.04","15,000.00","15,000.00","113.10","United States","-","9.07","15/Oct/2037","6.50","USD","05/Oct/2007" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","17,461.61","0.00","17,461.61","20,000.00","20,000.00","85.95","United States","-","12.61","15/Jun/2046","4.80","USD","13/Jun/2016" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","17,118.08","0.00","17,118.08","20,000.00","20,000.00","84.27","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16,927.32","0.00","16,927.32","20,000.00","20,000.00","84.03","Supranational","-","6.53","13/May/2031","1.63","USD","13/May/2021" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","17,092.32","0.00","17,092.32","18,561.00","18,561.00","91.83","United States","-","6.11","01/Aug/2047","3.50","USD","01/Aug/2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","16,896.87","0.00","16,896.87","17,095.00","17,095.00","98.52","United States","-","4.59","20/Feb/2047","4.50","USD","01/Feb/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17,090.51","0.00","17,090.51","15,000.00","15,000.00","113.68","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","17,139.36","0.00","17,139.36","25,000.00","25,000.00","68.21","United States","-","12.68","01/Aug/2040","2.26","USD","19/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16,951.16","0.00","16,951.16","20,000.00","20,000.00","82.82","United States","-","12.05","01/Oct/2042","3.95","USD","07/Sept/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","16,993.21","0.00","16,993.21","20,000.00","20,000.00","84.58","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","17,163.70","0.00","17,163.70","20,000.00","20,000.00","85.04","United States","-","12.48","15/Jan/2043","3.90","USD","20/Dec/2012" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","17,142.37","0.00","17,142.37","20,000.00","20,000.00","84.21","United States","-","11.86","15/May/2042","4.10","USD","18/May/2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","16,772.07","0.00","16,772.07","25,000.00","25,000.00","66.72","United States","-","15.75","15/Aug/2051","3.15","USD","13/Aug/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","16,697.03","0.00","16,697.03","20,000.00","20,000.00","82.59","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","16,702.92","0.00","16,702.92","20,000.00","20,000.00","83.14","United States","-","6.13","01/Feb/2031","2.40","USD","14/Oct/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16,230.88","0.00","16,230.88","15,000.00","15,000.00","106.65","Canada","-","6.96","30/Jun/2033","6.45","USD","16/Sept/2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","16,356.81","0.00","16,356.81","15,000.00","15,000.00","107.05","United States","-","7.62","01/Dec/2040","6.20","USD","06/Apr/2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","16,258.69","0.00","16,258.69","25,000.00","25,000.00","64.45","United States","-","15.68","15/Jul/2050","2.93","USD","27/Aug/2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","16,592.01","0.00","16,592.01","20,000.00","20,000.00","81.75","United States","-","5.09","01/Dec/2050","3.75","USD","25/Nov/2020" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16,684.83","0.00","16,684.83","25,000.00","25,000.00","66.25","United States","-","15.78","30/Jul/2051","3.10","USD","29/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,465.49","0.00","16,465.49","20,000.00","20,000.00","82.22","Japan","-","5.77","08/Sept/2031","1.98","USD","08/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,469.50","0.00","16,469.50","20,000.00","20,000.00","81.59","Japan","-","6.22","22/May/2032","2.17","USD","22/Feb/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","16,461.03","0.00","16,461.03","20,000.00","20,000.00","81.87","United States","-","12.61","13/Aug/2042","3.60","USD","13/Aug/2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,559.35","0.00","16,559.35","25,000.00","25,000.00","65.14","United States","-","16.09","01/May/2050","2.70","USD","08/May/2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","16,362.13","0.00","16,362.13","20,000.00","20,000.00","81.24","United States","-","6.75","15/Jan/2032","2.85","USD","18/Nov/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,290.63","0.00","16,290.63","15,000.00","15,000.00","105.35","United States","-","4.15","01/Apr/2029","6.65","USD","06/Apr/1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16,577.34","0.00","16,577.34","20,000.00","20,000.00","81.27","United States","-","13.45","15/Nov/2048","4.40","USD","05/Nov/2018" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","16,098.34","0.00","16,098.34","15,000.00","15,000.00","104.90","United States","-","3.88","10/Nov/2028","6.38","USD","10/Nov/2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","15,954.97","0.00","15,954.97","15,000.00","15,000.00","103.09","United States","-","7.29","15/May/2034","6.15","USD","15/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","15,787.57","0.00","15,787.57","15,000.00","15,000.00","103.27","United States","-","1.58","15/Dec/2025","7.00","USD","11/Dec/1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","15,887.49","0.00","15,887.49","15,000.00","15,000.00","105.00","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","16,124.01","0.00","16,124.01","15,000.00","15,000.00","106.29","United States","-","9.42","15/Jan/2038","6.00","USD","10/Jan/2008" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15,763.78","0.00","15,763.78","15,000.00","15,000.00","104.21","United States","-","9.13","01/Feb/2037","5.65","USD","18/Jan/2006" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","16,092.86","0.00","16,092.86","20,000.00","20,000.00","79.85","United States","-","6.49","01/Jun/2031","1.90","USD","03/Feb/2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16,123.42","0.00","16,123.42","15,000.00","15,000.00","105.15","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16,076.76","0.00","16,076.76","16,000.00","16,000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","16,151.40","0.00","16,151.40","15,000.00","15,000.00","106.53","United States","-","7.19","15/Jul/2033","5.75","USD","07/Jul/2003" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","16,120.50","0.00","16,120.50","15,000.00","15,000.00","107.26","United States","-","9.01","15/Mar/2037","6.27","USD","18/Sept/2006" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","15,822.84","0.00","15,822.84","15,000.00","15,000.00","105.28","United States","-","10.26","15/Mar/2040","6.20","USD","08/Mar/2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","15,564.51","0.00","15,564.51","16,806.00","16,806.00","91.26","United States","-","3.36","15/Oct/2028","3.00","USD","03/Oct/2016" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","15,749.05","0.00","15,749.05","18,391.00","18,391.00","85.03","United States","-","5.97","11/Jan/2036","2.88","USD","08/Nov/2021" "CSX","CSX CORP","Industrial","Fixed Income","15,517.74","0.00","15,517.74","25,000.00","25,000.00","61.15","United States","-","16.70","15/May/2051","2.50","USD","10/Dec/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,487.23","0.00","15,487.23","15,000.00","15,000.00","103.06","United States","-","2.72","15/Mar/2027","5.50","USD","14/Mar/2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15,584.98","0.00","15,584.98","15,860.00","15,860.00","97.94","United States","-","5.08","01/Jan/2046","4.50","USD","01/Apr/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,642.66","0.00","15,642.66","15,000.00","15,000.00","102.22","United States","-","1.94","10/Jun/2026","6.95","USD","08/Jun/2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15,309.60","0.00","15,309.60","15,000.00","15,000.00","99.62","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15,701.50","0.00","15,701.50","15,000.00","15,000.00","102.48","United States","-","3.89","05/Dec/2028","7.05","USD","05/Dec/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","15,286.24","0.00","15,286.24","15,000.00","15,000.00","100.70","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","15,322.84","0.00","15,322.84","15,000.00","15,000.00","99.37","Netherlands","-","10.35","01/Oct/2040","5.70","USD","21/Mar/2011" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15,446.12","0.00","15,446.12","15,000.00","15,000.00","102.32","United States","-","7.28","20/Feb/2034","6.35","USD","20/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,709.38","0.00","15,709.38","15,000.00","15,000.00","102.82","Japan","-","4.99","27/May/2031","5.74","USD","27/Feb/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15,723.49","0.00","15,723.49","20,000.00","20,000.00","78.57","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,317.34","0.00","15,317.34","15,000.00","15,000.00","101.65","United Kingdom","-","4.20","01/Jun/2034","6.47","USD","01/Mar/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,676.65","0.00","15,676.65","15,000.00","15,000.00","104.05","United States","-","3.58","01/Sept/2028","6.38","USD","26/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,341.80","0.00","15,341.80","20,000.00","20,000.00","76.59","United States","-","12.45","15/Sept/2042","3.60","USD","11/Sept/2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,353.00","0.00","15,353.00","15,000.00","15,000.00","101.96","United States","-","10.58","01/Mar/2040","5.50","USD","08/Mar/2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,531.79","0.00","15,531.79","15,000.00","15,000.00","102.72","United States","-","3.72","14/Aug/2028","6.95","USD","14/Aug/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,951.27","0.00","14,951.27","15,000.00","15,000.00","98.96","Supranational","-","2.70","25/Feb/2027","4.13","USD","25/Jan/2024" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","15,042.17","0.00","15,042.17","15,000.00","15,000.00","98.33","United States","-","0.94","01/Apr/2025","4.00","USD","02/Mar/2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","14,981.70","0.00","14,981.70","15,000.00","15,000.00","99.09","Supranational","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","14,951.62","0.00","14,951.62","15,000.00","15,000.00","99.09","United States","-","7.03","15/Feb/2033","5.00","USD","07/Dec/2022" "AVT","AVNET INC","Industrial","Fixed Income","15,070.61","0.00","15,070.61","15,000.00","15,000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,936.37","0.00","14,936.37","15,000.00","15,000.00","99.51","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","14,989.02","0.00","14,989.02","15,000.00","15,000.00","98.14","United States","-","4.39","01/May/2029","4.40","USD","11/May/2022" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","14,977.54","0.00","14,977.54","15,000.00","15,000.00","98.90","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","14,974.48","0.00","14,974.48","15,000.00","15,000.00","98.15","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14,821.52","0.00","14,821.52","15,000.00","15,000.00","97.80","United States","-","1.12","01/Jun/2025","3.15","USD","21/May/2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14,884.94","0.00","14,884.94","20,000.00","20,000.00","73.73","Mexico","-","14.99","16/Jan/2050","3.50","USD","16/Jan/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","15,179.18","0.00","15,179.18","15,000.00","15,000.00","100.80","United States","-","2.67","15/Mar/2027","5.40","USD","01/Mar/2024" "HEI","HEICO CORP","Industrial","Fixed Income","15,202.60","0.00","15,202.60","15,000.00","15,000.00","100.52","United States","-","7.21","01/Aug/2033","5.35","USD","27/Jul/2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","15,159.70","0.00","15,159.70","15,000.00","15,000.00","100.00","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","14,842.46","0.00","14,842.46","15,000.00","15,000.00","98.47","Supranational","-","3.54","15/Feb/2028","4.13","USD","15/Feb/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,137.43","0.00","15,137.43","15,000.00","15,000.00","100.04","Japan","-","3.85","19/Jul/2028","4.63","USD","19/Jul/2023" "KFW","KFW","Agency","Fixed Income","15,110.24","0.00","15,110.24","15,000.00","15,000.00","100.38","Germany","-","7.98","28/Feb/2034","4.38","USD","28/Feb/2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,259.16","0.00","15,259.16","15,000.00","15,000.00","99.56","United States","-","10.30","01/Nov/2039","5.35","USD","17/Nov/2009" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,848.82","0.00","14,848.82","15,000.00","15,000.00","97.53","Canada","-","0.96","01/Apr/2025","3.00","USD","10/Apr/2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","15,107.82","0.00","15,107.82","14,974.00","14,974.00","99.72","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,237.76","0.00","15,237.76","15,000.00","15,000.00","101.34","United States","-","7.55","11/Mar/2034","5.61","USD","11/Mar/2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","15,156.07","0.00","15,156.07","15,000.00","15,000.00","100.74","United States","-","7.64","30/Mar/2034","5.38","USD","07/Mar/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,623.15","0.00","14,623.15","15,000.00","15,000.00","96.70","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,464.24","0.00","14,464.24","15,000.00","15,000.00","96.23","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,760.90","0.00","14,760.90","15,000.00","15,000.00","97.02","United Kingdom","-","3.65","18/May/2028","3.88","USD","18/May/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,742.05","0.00","14,742.05","15,000.00","15,000.00","98.14","Korea (South)","-","3.19","15/Sept/2027","4.25","USD","15/Sept/2022" "FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","14,782.70","0.00","14,782.70","14,369.00","14,369.00","102.48","United States","-","3.30","01/Aug/2037","5.50","USD","01/Oct/2008" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14,394.44","0.00","14,394.44","15,000.00","15,000.00","95.28","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","14,482.37","0.00","14,482.37","15,000.00","15,000.00","94.00","United States","-","16.82","01/Oct/2118","5.21","USD","16/Jan/2019" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14,548.01","0.00","14,548.01","15,000.00","15,000.00","96.74","United States","-","1.80","01/Mar/2026","3.35","USD","01/Mar/2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,637.76","0.00","14,637.76","15,000.00","15,000.00","97.48","Korea (South)","-","1.41","16/Sept/2025","3.38","USD","16/Sept/2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,795.16","0.00","14,795.16","15,000.00","15,000.00","98.42","Korea (South)","-","1.39","08/Sept/2025","4.00","USD","08/Sept/2022" "LIN","LINDE INC","Industrial","Fixed Income","14,639.96","0.00","14,639.96","15,000.00","15,000.00","97.09","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14,383.10","0.00","14,383.10","15,000.00","15,000.00","94.60","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,805.15","0.00","14,805.15","15,000.00","15,000.00","96.65","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","14,374.97","0.00","14,374.97","15,000.00","15,000.00","95.62","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","14,812.10","0.00","14,812.10","15,000.00","15,000.00","98.07","United States","-","1.21","17/Jul/2025","3.50","USD","17/Jul/2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","14,624.95","0.00","14,624.95","15,000.00","15,000.00","97.28","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "AEP","AEP TEXAS INC","Utility","Fixed Income","14,327.51","0.00","14,327.51","15,000.00","15,000.00","93.59","United States","-","13.84","15/May/2052","5.25","USD","18/May/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,089.25","0.00","14,089.25","15,000.00","15,000.00","92.80","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,094.17","0.00","14,094.17","15,000.00","15,000.00","93.69","United States","-","1.47","01/Oct/2025","0.55","USD","03/Jun/2021" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","14,028.17","0.00","14,028.17","20,000.00","20,000.00","69.08","United States","-","15.39","01/Jun/2051","3.30","USD","20/May/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,269.83","0.00","14,269.83","15,000.00","15,000.00","94.30","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","13,841.46","0.00","13,841.46","10,000.00","10,000.00","134.97","United States","-","8.90","15/May/2039","9.40","USD","13/May/2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13,588.33","0.00","13,588.33","13,831.00","13,831.00","97.92","United States","-","5.08","01/Aug/2046","4.50","USD","01/Jul/2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","MBS Pass-Through","Fixed Income","13,669.28","0.00","13,669.28","13,916.00","13,916.00","97.90","United States","-","5.08","01/Jul/2046","4.50","USD","01/Jul/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","13,751.42","0.00","13,751.42","15,000.00","15,000.00","89.90","United States","-","4.41","13/Apr/2029","3.90","USD","13/Mar/2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13,721.64","0.00","13,721.64","15,000.00","15,000.00","90.95","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","13,674.15","0.00","13,674.15","15,000.00","15,000.00","90.06","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13,738.84","0.00","13,738.84","15,000.00","15,000.00","91.55","United States","-","2.39","15/Sept/2026","1.13","USD","15/Sept/2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","13,074.66","0.00","13,074.66","14,026.00","14,026.00","93.04","United States","-","2.84","01/Oct/2032","2.50","USD","01/Oct/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,101.12","0.00","13,101.12","15,000.00","15,000.00","86.33","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,301.06","0.00","13,301.06","15,000.00","15,000.00","88.30","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13,009.66","0.00","13,009.66","15,000.00","15,000.00","84.95","United States","-","13.65","01/Nov/2048","4.40","USD","31/Oct/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13,174.15","0.00","13,174.15","15,000.00","15,000.00","87.12","United States","-","12.74","01/Aug/2045","4.55","USD","31/Jul/2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","13,185.86","0.00","13,185.86","14,077.00","14,077.00","93.30","United States","-","4.84","25/Aug/2031","4.15","USD","11/Feb/2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","13,371.91","0.00","13,371.91","15,000.00","15,000.00","88.66","United States","-","3.97","15/Jun/2028","1.70","USD","15/Jun/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,570.22","0.00","12,570.22","15,000.00","15,000.00","83.05","Belgium","-","12.41","15/Jul/2042","3.75","USD","16/Jul/2012" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","12,655.09","0.00","12,655.09","15,000.00","15,000.00","83.03","United States","-","12.71","01/Dec/2044","4.15","USD","20/Nov/2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,497.19","0.00","12,497.19","15,000.00","15,000.00","83.18","United States","-","12.34","15/Mar/2043","4.10","USD","12/Mar/2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,789.06","0.00","12,789.06","15,000.00","15,000.00","84.78","United States","-","12.27","15/Feb/2043","4.15","USD","31/Jan/2013" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","12,606.85","0.00","12,606.85","15,000.00","15,000.00","82.66","United States","-","16.07","15/May/2055","3.77","USD","22/Apr/2015" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12,749.25","0.00","12,749.25","15,000.00","15,000.00","84.85","United States","-","13.64","15/Mar/2048","4.45","USD","19/Mar/2018" "AEP","AEP TEXAS INC","Utility","Fixed Income","12,109.60","0.00","12,109.60","15,000.00","15,000.00","79.05","United States","-","13.81","01/May/2049","4.15","USD","01/May/2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","12,124.95","0.00","12,124.95","15,000.00","15,000.00","80.51","United States","-","13.54","01/Mar/2049","4.50","USD","06/Mar/2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","12,405.51","0.00","12,405.51","15,000.00","15,000.00","82.25","United States","-","6.15","01/Jan/2031","1.90","USD","29/Oct/2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","12,236.22","0.00","12,236.22","12,655.00","12,655.00","96.44","United States","-","3.82","01/Sept/2032","3.50","USD","01/Sept/2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","12,416.41","0.00","12,416.41","12,313.00","12,313.00","100.48","United States","-","4.30","01/Apr/2033","5.00","USD","01/Apr/2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","12,098.11","0.00","12,098.11","12,102.00","12,102.00","99.60","United States","-","4.36","01/Sept/2047","5.00","USD","01/Sept/2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12,139.26","0.00","12,139.26","10,000.00","10,000.00","117.25","United States","-","4.47","22/Apr/2030","9.63","USD","22/Apr/2020" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","12,155.63","0.00","12,155.63","15,000.00","15,000.00","79.88","United States","-","6.59","01/Oct/2031","2.38","USD","30/Aug/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,087.14","0.00","12,087.14","15,000.00","15,000.00","79.11","United States","-","12.61","01/May/2043","3.63","USD","06/May/2013" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,063.14","0.00","12,063.14","15,000.00","15,000.00","80.37","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","12,252.74","0.00","12,252.74","20,000.00","20,000.00","61.18","United States","-","16.52","15/Mar/2051","2.63","USD","09/Oct/2020" "DE","DEERE & CO","Industrial","Fixed Income","11,537.17","0.00","11,537.17","10,000.00","10,000.00","114.90","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","11,956.72","0.00","11,956.72","13,145.00","13,145.00","90.71","United States","-","6.43","01/Dec/2046","3.50","USD","01/Dec/2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","11,865.68","0.00","11,865.68","12,935.00","12,935.00","91.48","United States","-","6.43","01/Dec/2047","3.50","USD","01/Nov/2017" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","11,715.28","0.00","11,715.28","10,000.00","10,000.00","115.75","United States","-","9.54","15/Jan/2039","7.00","USD","18/Jun/2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,992.27","0.00","11,992.27","15,000.00","15,000.00","79.48","United States","-","6.59","15/Jun/2031","1.65","USD","08/Feb/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,626.53","0.00","11,626.53","15,000.00","15,000.00","76.19","United States","-","13.62","15/May/2046","3.60","USD","31/May/2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11,054.01","0.00","11,054.01","10,000.00","10,000.00","110.11","United States","-","10.77","01/Mar/2041","6.00","USD","04/Jan/2021" "FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","11,369.44","0.00","11,369.44","11,714.00","11,714.00","96.81","United States","-","1.69","01/Nov/2028","3.50","USD","01/Nov/2013" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","11,416.43","0.00","11,416.43","11,945.00","11,945.00","95.36","United States","-","2.25","01/Apr/2031","3.00","USD","01/Mar/2016" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","11,357.89","0.00","11,357.89","10,000.00","10,000.00","111.97","United States","-","8.92","01/Jul/2037","6.75","USD","28/Jun/2007" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","11,342.21","0.00","11,342.21","10,000.00","10,000.00","112.05","United States","-","8.46","15/Jul/2036","6.88","USD","26/Jun/2006" "OVV","OVINTIV INC","Industrial","Fixed Income","11,314.96","0.00","11,314.96","10,000.00","10,000.00","112.88","United States","-","5.14","15/Sept/2030","8.13","USD","15/Sept/2000" "OC","OWENS CORNING","Industrial","Fixed Income","11,493.55","0.00","11,493.55","10,000.00","10,000.00","112.68","United States","-","8.53","01/Dec/2036","7.00","USD","01/Jun/2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","11,358.17","0.00","11,358.17","15,000.00","15,000.00","73.94","United States","-","14.56","01/Apr/2050","3.65","USD","02/Apr/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,872.81","0.00","10,872.81","10,000.00","10,000.00","107.99","United States","-","9.17","15/Aug/2037","6.30","USD","28/Aug/2007" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10,592.32","0.00","10,592.32","10,000.00","10,000.00","104.57","United States","-","3.32","15/Jan/2028","6.75","USD","27/Jan/1998" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10,860.83","0.00","10,860.83","10,000.00","10,000.00","105.58","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10,739.52","0.00","10,739.52","10,000.00","10,000.00","106.19","United States","-","9.39","15/Jan/2038","6.05","USD","14/Jan/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,583.79","0.00","10,583.79","10,000.00","10,000.00","103.04","United States","-","3.83","01/Oct/2028","5.65","USD","29/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,040.59","0.00","11,040.59","15,000.00","15,000.00","73.21","United States","-","14.11","15/Aug/2046","3.35","USD","08/Aug/2016" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11,019.20","0.00","11,019.20","10,000.00","10,000.00","108.13","United States","-","9.16","30/Nov/2037","6.35","USD","04/Dec/2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,906.26","0.00","10,906.26","10,000.00","10,000.00","105.66","United States","-","3.03","01/Oct/2027","6.95","USD","08/Oct/1997" "AAPL","APPLE INC","Industrial","Fixed Income","10,140.65","0.00","10,140.65","10,000.00","10,000.00","99.70","United States","-","1.35","08/May/2026","4.42","USD","10/May/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","10,165.30","0.00","10,165.30","10,000.00","10,000.00","100.11","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","10,505.65","0.00","10,505.65","15,000.00","15,000.00","69.83","United States","-","16.25","01/Sept/2050","2.92","USD","27/May/2020" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,118.49","0.00","10,118.49","10,000.00","10,000.00","99.48","United States","-","0.98","30/May/2025","5.25","USD","19/May/2015" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,147.97","0.00","10,147.97","9,855.00","9,855.00","102.57","United States","-","4.45","20/Apr/2048","5.50","USD","01/Apr/2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10,255.50","0.00","10,255.50","10,000.00","10,000.00","101.64","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10,207.59","0.00","10,207.59","10,000.00","10,000.00","101.43","United States","-","3.83","14/Aug/2028","5.40","USD","14/Aug/2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10,329.74","0.00","10,329.74","10,000.00","10,000.00","102.62","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","10,518.42","0.00","10,518.42","10,000.00","10,000.00","103.23","United States","-","2.83","08/Jun/2027","6.45","USD","08/Jun/2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","10,451.54","0.00","10,451.54","10,000.00","10,000.00","102.06","United States","-","6.90","15/Apr/2033","5.45","USD","20/Mar/2023" "MSINAI","Mount Sinai","Industrial","Fixed Income","10,510.42","0.00","10,510.42","15,000.00","15,000.00","69.26","United States","-","14.93","01/Jul/2050","3.39","USD","22/Sept/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,138.76","0.00","10,138.76","10,000.00","10,000.00","100.18","Japan","-","2.95","06/Jul/2027","5.39","USD","06/Jul/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,341.83","0.00","10,341.83","10,000.00","10,000.00","102.81","Panama","-","12.03","01/Mar/2057","7.88","USD","29/Feb/2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,202.59","0.00","10,202.59","10,000.00","10,000.00","101.74","United States","-","7.22","15/Mar/2054","6.50","USD","11/Mar/2024" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","10,240.32","0.00","10,240.32","10,000.00","10,000.00","102.23","United States","-","7.38","15/Sept/2033","5.25","USD","12/Sept/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,186.26","0.00","10,186.26","10,000.00","10,000.00","100.75","United States","-","9.07","15/Jan/2037","5.55","USD","11/Dec/2006" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,226.24","0.00","10,226.24","10,000.00","10,000.00","101.44","United States","-","9.50","01/Aug/2037","5.30","USD","21/Jul/2005" "UPMCHS","UPMC","Industrial","Fixed Income","10,161.68","0.00","10,161.68","10,000.00","10,000.00","99.77","United States","-","7.09","15/May/2033","5.04","USD","12/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,212.70","0.00","10,212.70","10,000.00","10,000.00","99.64","United States","-","0.83","28/Oct/2025","6.00","USD","28/Oct/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10,500.56","0.00","10,500.56","10,000.00","10,000.00","103.74","United States","-","4.06","15/Jan/2029","6.35","USD","29/Sept/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9,814.46","0.00","9,814.46","10,000.00","10,000.00","96.76","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,911.97","0.00","9,911.97","10,000.00","10,000.00","98.95","Supranational","-","8.04","13/Mar/2034","4.25","USD","13/Mar/2024" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,009.84","0.00","10,009.84","10,000.00","10,000.00","99.22","United States","-","4.08","15/Feb/2029","7.00","USD","12/Feb/2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","9,864.29","0.00","9,864.29","10,000.00","10,000.00","97.75","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "CI","CIGNA GROUP","Industrial","Fixed Income","10,019.77","0.00","10,019.77","10,000.00","10,000.00","98.69","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "DOV","DOVER CORP","Industrial","Fixed Income","9,991.53","0.00","9,991.53","10,000.00","10,000.00","99.53","United States","-","10.96","01/Mar/2041","5.38","USD","22/Feb/2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,014.68","0.00","10,014.68","10,000.00","10,000.00","98.54","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","9,932.44","0.00","9,932.44","10,000.00","10,000.00","99.16","Supranational","-","8.04","13/Mar/2034","4.25","USD","13/Mar/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,915.05","0.00","9,915.05","10,000.00","10,000.00","98.68","Supranational","-","4.38","15/Feb/2029","4.00","USD","11/Jan/2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10,095.33","0.00","10,095.33","10,000.00","10,000.00","99.92","Korea (South)","-","1.69","11/Jan/2026","4.88","USD","11/Jan/2023" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","10,091.46","0.00","10,091.46","10,287.00","10,287.00","97.78","United States","-","4.84","01/Dec/2045","4.50","USD","01/Dec/2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,933.23","0.00","9,933.23","10,000.00","10,000.00","98.20","United States","-","1.13","15/Jun/2025","4.00","USD","15/Jun/2015" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","10,053.05","0.00","10,053.05","10,000.00","10,000.00","98.23","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","9,775.55","0.00","9,775.55","10,000.00","10,000.00","95.71","United States","-","4.33","06/Apr/2029","4.30","USD","07/Apr/2022" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","9,925.90","0.00","9,925.90","10,000.00","10,000.00","98.33","United States","-","4.48","15/Jul/2029","6.00","USD","01/Feb/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","10,047.87","0.00","10,047.87","10,000.00","10,000.00","98.14","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "AES","IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","10,015.51","0.00","10,015.51","10,000.00","10,000.00","99.95","United States","-","7.53","01/Apr/2034","5.75","USD","14/Mar/2024" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","9,872.18","0.00","9,872.18","10,000.00","10,000.00","98.18","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10,032.88","0.00","10,032.88","10,000.00","10,000.00","100.09","United States","-","5.45","13/Mar/2032","6.08","USD","13/Mar/2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9,649.02","0.00","9,649.02","10,000.00","10,000.00","95.50","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10,037.01","0.00","10,037.01","10,000.00","10,000.00","98.79","United States","-","2.67","06/Jun/2027","5.13","USD","21/Sept/2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,957.89","0.00","9,957.89","10,000.00","10,000.00","98.11","United States","-","1.48","15/Nov/2025","4.00","USD","09/Nov/2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9,957.03","0.00","9,957.03","10,000.00","10,000.00","98.52","United States","-","12.17","15/Jul/2044","5.25","USD","16/Jul/2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","9,789.54","0.00","9,789.54","10,000.00","10,000.00","97.21","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","9,656.26","0.00","9,656.26","10,000.00","10,000.00","96.23","Canada","-","3.59","24/Feb/2028","3.63","USD","25/May/2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,055.49","0.00","10,055.49","10,000.00","10,000.00","99.37","Japan","-","1.20","03/Jul/2025","5.10","USD","06/Jul/2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","9,850.08","0.00","9,850.08","10,000.00","10,000.00","97.51","United States","-","1.16","15/Jun/2025","3.50","USD","12/Jun/2015" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,721.91","0.00","9,721.91","10,000.00","10,000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,067.14","0.00","10,067.14","10,000.00","10,000.00","99.46","United States","-","4.16","01/Mar/2029","6.13","USD","16/Jan/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,875.96","0.00","9,875.96","10,000.00","10,000.00","97.85","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,863.14","0.00","9,863.14","10,000.00","10,000.00","97.16","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9,810.02","0.00","9,810.02","10,000.00","10,000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9,883.64","0.00","9,883.64","10,000.00","10,000.00","98.68","United States","-","13.58","01/Apr/2054","6.13","USD","18/Mar/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,804.11","0.00","9,804.11","10,000.00","10,000.00","96.18","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,928.11","0.00","9,928.11","10,000.00","10,000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9,683.50","0.00","9,683.50","10,000.00","10,000.00","96.22","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","9,299.78","0.00","9,299.78","10,000.00","10,000.00","92.79","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,400.03","0.00","9,400.03","10,000.00","10,000.00","93.69","Supranational","-","3.18","10/Aug/2027","2.38","USD","10/Aug/2017" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,510.20","0.00","9,510.20","10,000.00","10,000.00","94.70","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9,454.47","0.00","9,454.47","10,000.00","10,000.00","94.17","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,491.91","0.00","9,491.91","15,000.00","15,000.00","62.97","United States","-","17.06","15/Aug/2052","2.65","USD","12/Aug/2021" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","9,583.17","0.00","9,583.17","10,000.00","10,000.00","95.26","United States","-","2.17","27/Jul/2026","3.45","USD","27/Jul/2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","9,335.53","0.00","9,335.53","9,270.00","9,270.00","100.35","United States","-","3.00","01/Jun/2039","5.00","USD","01/Oct/2015" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9,292.16","0.00","9,292.16","15,000.00","15,000.00","61.04","United States","-","20.32","01/Jun/2070","2.81","USD","25/Jun/2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9,483.64","0.00","9,483.64","10,000.00","10,000.00","94.56","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","9,401.01","0.00","9,401.01","10,000.00","10,000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9,276.43","0.00","9,276.43","10,000.00","10,000.00","92.26","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,612.72","0.00","9,612.72","10,000.00","10,000.00","94.40","United States","-","13.15","25/May/2048","5.09","USD","31/May/2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,495.98","0.00","9,495.98","10,000.00","10,000.00","94.58","United States","-","2.24","18/Aug/2026","3.50","USD","31/Jul/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9,520.71","0.00","9,520.71","10,000.00","10,000.00","93.50","United Kingdom","-","12.23","01/Dec/2045","5.30","USD","09/Nov/2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,598.28","0.00","9,598.28","10,000.00","10,000.00","95.72","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,384.21","0.00","9,384.21","10,000.00","10,000.00","92.75","United States","-","2.83","05/Apr/2027","2.29","USD","04/Sept/2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","9,515.37","0.00","9,515.37","10,000.00","10,000.00","94.54","United States","-","3.46","01/Feb/2028","3.95","USD","07/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,183.62","0.00","9,183.62","10,000.00","10,000.00","91.71","United States","-","5.59","15/Sept/2030","3.80","USD","11/Jun/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,549.25","0.00","9,549.25","10,000.00","10,000.00","95.24","United States","-","3.55","01/Mar/2028","3.50","USD","28/Feb/2018" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9,347.22","0.00","9,347.22","10,000.00","10,000.00","92.70","United States","-","3.01","15/Jul/2027","3.88","USD","03/Jul/2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","9,297.29","0.00","9,297.29","10,000.00","10,000.00","92.64","United States","-","21.22","01/Sept/2112","4.67","USD","05/Apr/2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","9,473.37","0.00","9,473.37","10,000.00","10,000.00","94.30","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","9,410.21","0.00","9,410.21","10,000.00","10,000.00","92.80","United States","-","12.81","15/Jun/2045","4.60","USD","11/Jun/2015" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,764.58","0.00","8,764.58","10,000.00","10,000.00","87.54","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8,776.74","0.00","8,776.74","10,000.00","10,000.00","85.88","Mexico","-","13.87","22/Apr/2049","4.38","USD","22/Apr/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,094.69","0.00","9,094.69","10,000.00","10,000.00","89.46","Belgium","-","16.44","01/Jun/2060","4.60","USD","03/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,862.51","0.00","8,862.51","10,000.00","10,000.00","88.29","United States","-","4.05","14/Jul/2028","1.65","USD","26/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,166.99","0.00","9,166.99","10,000.00","10,000.00","91.34","United States","-","12.55","01/Mar/2044","4.50","USD","31/Oct/2013" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9,030.86","0.00","9,030.86","10,000.00","10,000.00","89.41","United States","-","12.86","15/Jul/2045","4.50","USD","29/Jun/2015" "GLW","CORNING INC","Industrial","Fixed Income","9,026.46","0.00","9,026.46","10,000.00","10,000.00","90.11","United States","-","11.62","15/Mar/2042","4.75","USD","21/Feb/2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9,049.27","0.00","9,049.27","10,000.00","10,000.00","89.36","United States","-","4.99","15/Nov/2029","3.10","USD","15/Aug/2019" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,815.63","0.00","8,815.63","10,000.00","10,000.00","86.33","United States","-","11.73","01/Nov/2042","4.50","USD","18/Oct/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,039.43","0.00","9,039.43","10,000.00","10,000.00","89.85","United States","-","12.45","15/Aug/2044","4.65","USD","12/Aug/2014" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9,127.32","0.00","9,127.32","10,000.00","10,000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","8,774.56","0.00","8,774.56","10,000.00","10,000.00","86.53","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","8,797.22","0.00","8,797.22","10,000.00","10,000.00","87.85","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","9,115.96","0.00","9,115.96","9,461.00","9,461.00","96.18","United States","-","1.32","01/May/2027","2.50","USD","01/May/2012" "IEX","IDEX CORPORATION","Industrial","Fixed Income","8,962.35","0.00","8,962.35","10,000.00","10,000.00","88.41","United States","-","5.36","01/May/2030","3.00","USD","29/Apr/2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9,151.60","0.00","9,151.60","10,000.00","10,000.00","90.29","Korea (South)","-","12.97","10/Jun/2044","4.13","USD","10/Jun/2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,014.19","0.00","9,014.19","10,000.00","10,000.00","89.62","United States","-","11.14","15/Aug/2040","4.50","USD","26/Aug/2010" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9,061.68","0.00","9,061.68","10,000.00","10,000.00","89.52","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8,308.02","0.00","8,308.02","10,000.00","10,000.00","82.67","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","8,630.21","0.00","8,630.21","8,776.00","8,776.00","98.01","United States","-","5.08","01/Jul/2048","4.50","USD","01/Jul/2018" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,446.84","0.00","8,446.84","8,748.00","8,748.00","96.31","United States","-","2.71","01/Jun/2032","3.50","USD","01/Jun/2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","8,690.12","0.00","8,690.12","8,993.00","8,993.00","96.38","United States","-","2.48","01/May/2032","3.50","USD","01/May/2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","8,265.92","0.00","8,265.92","10,000.00","10,000.00","80.92","United States","-","13.26","01/Nov/2047","4.30","USD","02/Nov/2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8,632.01","0.00","8,632.01","10,000.00","10,000.00","85.04","United States","-","12.83","15/Nov/2042","3.50","USD","07/Nov/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,382.19","0.00","8,382.19","10,000.00","10,000.00","83.01","Canada","-","6.83","14/Oct/2031","1.80","USD","14/Oct/2021" "OC","OWENS CORNING","Industrial","Fixed Income","8,370.00","0.00","8,370.00","10,000.00","10,000.00","83.00","United States","-","13.48","30/Jan/2048","4.40","USD","25/Jan/2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,442.62","0.00","8,442.62","10,000.00","10,000.00","84.34","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,658.29","0.00","8,658.29","10,000.00","10,000.00","86.44","United States","-","14.00","15/Sept/2048","4.38","USD","20/Jun/2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","8,554.55","0.00","8,554.55","10,000.00","10,000.00","85.46","United States","-","6.18","15/Mar/2031","2.70","USD","01/Apr/2021" "GIBACN","CGI INC","Industrial","Fixed Income","8,059.86","0.00","8,059.86","10,000.00","10,000.00","80.52","Canada","-","6.67","14/Sept/2031","2.30","USD","09/Jun/2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,013.84","0.00","8,013.84","10,000.00","10,000.00","78.66","Chile","-","12.38","30/Oct/2042","3.63","USD","30/Oct/2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","8,065.35","0.00","8,065.35","10,000.00","10,000.00","80.42","United States","-","6.26","15/Feb/2031","2.00","USD","06/Oct/2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7,968.99","0.00","7,968.99","10,000.00","10,000.00","78.31","United States","-","13.50","15/May/2046","3.75","USD","12/May/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7,924.83","0.00","7,924.83","10,000.00","10,000.00","78.92","United States","-","6.25","15/Jan/2031","1.65","USD","24/Aug/2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8,152.18","0.00","8,152.18","8,441.00","8,441.00","96.33","United States","-","3.82","01/Sept/2032","3.50","USD","01/Aug/2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8,192.87","0.00","8,192.87","10,000.00","10,000.00","81.70","United States","-","6.26","15/Feb/2031","2.00","USD","04/Mar/2021" "G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","7,593.35","0.00","7,593.35","7,341.00","7,341.00","103.03","United States","-","2.48","20/Jul/2040","5.50","USD","01/Jul/2010" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","7,735.02","0.00","7,735.02","10,000.00","10,000.00","75.95","United States","-","15.04","01/Nov/2049","3.45","USD","12/Dec/2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7,136.31","0.00","7,136.31","10,000.00","10,000.00","69.92","United States","-","15.85","01/Apr/2050","2.94","USD","27/Feb/2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","7,103.89","0.00","7,103.89","10,000.00","10,000.00","69.62","United States","-","15.27","01/Oct/2050","2.89","USD","07/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,929.74","0.00","6,929.74","10,000.00","10,000.00","68.82","Japan","-","12.93","12/Jan/2041","2.30","USD","12/Jan/2021" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","6,383.20","0.00","6,383.20","6,528.00","6,528.00","97.53","United States","-","0.94","01/Jan/2027","3.50","USD","01/Feb/2012" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6,353.24","0.00","6,353.24","5,000.00","5,000.00","122.85","Canada","-","4.64","15/Apr/2030","9.38","USD","18/Apr/1990" "EXC","PECO ENERGY CO","Utility","Fixed Income","6,796.87","0.00","6,796.87","10,000.00","10,000.00","67.87","United States","-","15.61","15/Sept/2049","3.00","USD","10/Sept/2019" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6,461.59","0.00","6,461.59","10,000.00","10,000.00","64.20","United States","-","16.27","01/Aug/2050","2.68","USD","01/Oct/2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","5,847.37","0.00","5,847.37","6,210.00","6,210.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","5,805.28","0.00","5,805.28","5,000.00","5,000.00","113.12","United States","-","7.16","01/May/2034","7.35","USD","04/May/2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,571.27","0.00","5,571.27","5,000.00","5,000.00","109.99","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "FNBC0178","FNMA 30YR","MBS Pass-Through","Fixed Income","5,813.33","0.00","5,813.33","5,926.00","5,926.00","97.77","United States","-","4.96","01/Jan/2046","4.50","USD","01/Jan/2016" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,477.41","0.00","5,477.41","5,000.00","5,000.00","106.64","United States","-","8.71","01/Oct/2036","5.95","USD","25/Sept/2006" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","5,541.89","0.00","5,541.89","5,000.00","5,000.00","109.83","United States","-","9.50","01/Aug/2038","6.50","USD","13/Aug/2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,632.24","0.00","5,632.24","5,000.00","5,000.00","111.59","United States","-","9.94","01/Feb/2040","6.75","USD","25/Jan/2010" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","5,164.99","0.00","5,164.99","5,000.00","5,000.00","101.64","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","5,144.31","0.00","5,144.31","5,281.00","5,281.00","95.59","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4,946.55","0.00","4,946.55","5,000.00","5,000.00","97.53","United States","-","4.45","01/Jun/2029","4.35","USD","09/Jan/2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4,993.43","0.00","4,993.43","5,000.00","5,000.00","99.15","Supranational","-","4.31","24/Jan/2029","4.13","USD","24/Jan/2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5,213.27","0.00","5,213.27","5,000.00","5,000.00","103.39","United States","-","7.08","04/Aug/2033","5.95","USD","04/Aug/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","5,195.46","0.00","5,195.46","5,000.00","5,000.00","102.61","Canada","-","1.67","15/Jan/2026","6.50","USD","24/Jan/1996" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","5,040.98","0.00","5,040.98","5,000.00","5,000.00","100.69","United States","-","7.53","15/Apr/2034","5.65","USD","19/Mar/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,045.15","0.00","5,045.15","5,000.00","5,000.00","99.86","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","5,035.97","0.00","5,035.97","5,000.00","5,000.00","100.41","Netherlands","-","2.70","05/Mar/2027","5.04","USD","05/Mar/2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,950.53","0.00","4,950.53","5,000.00","5,000.00","98.04","United States","-","2.05","15/Jul/2026","4.85","USD","14/Jul/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,985.73","0.00","4,985.73","5,000.00","5,000.00","98.00","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","5,009.86","0.00","5,009.86","5,000.00","5,000.00","99.98","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,028.09","0.00","5,028.09","5,000.00","5,000.00","99.59","Korea (South)","-","2.57","11/Jan/2027","4.63","USD","11/Jan/2024" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","4,956.08","0.00","4,956.08","5,000.00","5,000.00","98.66","United States","-","1.32","25/Aug/2025","5.15","USD","25/Aug/2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","MBS Pass-Through","Fixed Income","5,013.53","0.00","5,013.53","5,449.00","5,449.00","91.75","United States","-","6.43","01/Oct/2042","3.50","USD","01/Oct/2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,028.24","0.00","5,028.24","5,000.00","5,000.00","99.13","United States","-","1.12","16/Jun/2025","5.13","USD","19/Jun/2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5,190.91","0.00","5,190.91","5,000.00","5,000.00","101.32","United States","-","14.69","01/Apr/2053","5.12","USD","12/Apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,056.64","0.00","5,056.64","5,000.00","5,000.00","100.81","United States","-","3.54","03/Mar/2028","4.90","USD","03/Mar/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,349.86","0.00","5,349.86","5,000.00","5,000.00","105.80","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","5,200.98","0.00","5,200.98","5,000.00","5,000.00","102.94","United States","-","3.35","01/Feb/2028","6.95","USD","03/Feb/1998" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","5,125.88","0.00","5,125.88","5,000.00","5,000.00","102.00","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,041.99","0.00","5,041.99","5,000.00","5,000.00","100.63","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","5,179.67","0.00","5,179.67","5,000.00","5,000.00","101.96","United Kingdom","-","3.64","12/Jun/2028","5.60","USD","12/Jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5,189.23","0.00","5,189.23","5,000.00","5,000.00","103.55","United States","-","3.64","15/Sept/2053","7.13","USD","26/May/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,040.12","0.00","5,040.12","5,000.00","5,000.00","100.38","United States","-","1.18","01/Sept/2025","5.88","USD","26/Aug/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,182.90","0.00","5,182.90","5,000.00","5,000.00","103.47","United States","-","4.19","15/Mar/2029","5.75","USD","24/Jan/2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","4,990.19","0.00","4,990.19","5,000.00","5,000.00","97.92","United States","-","4.69","15/Nov/2029","5.15","USD","15/Nov/2019" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","5,008.52","0.00","5,008.52","5,000.00","5,000.00","98.37","United States","-","0.98","10/Apr/2025","3.88","USD","10/Apr/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,965.53","0.00","4,965.53","5,000.00","5,000.00","99.20","Poland","-","4.40","18/Mar/2029","4.63","USD","18/Mar/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,237.28","0.00","5,237.28","5,000.00","5,000.00","102.60","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,968.09","0.00","4,968.09","5,000.00","5,000.00","99.12","Canada","-","7.63","08/Sept/2033","4.50","USD","08/Sept/2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5,019.09","0.00","5,019.09","5,000.00","5,000.00","100.28","United Kingdom","-","2.70","20/Mar/2027","5.15","USD","20/Mar/2024" "SR","SPIRE INC","Utility","Fixed Income","5,034.67","0.00","5,034.67","5,000.00","5,000.00","100.03","United States","-","1.81","01/Mar/2026","5.30","USD","12/Feb/2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","4,966.53","0.00","4,966.53","5,000.00","5,000.00","99.19","United States","-","7.53","01/Apr/2034","5.75","USD","18/Mar/2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","4,985.13","0.00","4,985.13","5,000.00","5,000.00","98.08","United Kingdom","-","9.91","30/May/2038","5.00","USD","30/May/2018" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5,282.77","0.00","5,282.77","5,000.00","5,000.00","103.82","United States","-","8.93","01/Dec/2036","5.70","USD","07/Nov/2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,007.80","0.00","5,007.80","5,000.00","5,000.00","97.74","United States","-","6.98","01/Apr/2033","4.95","USD","30/Mar/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","5,115.22","0.00","5,115.22","5,000.00","5,000.00","100.44","United States","-","10.13","30/Nov/2039","5.75","USD","17/Nov/2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,873.09","0.00","4,873.09","5,000.00","5,000.00","96.75","United States","-","4.60","30/Jul/2029","4.50","USD","18/Jul/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,775.59","0.00","4,775.59","5,000.00","5,000.00","95.10","United States","-","3.57","15/Feb/2028","3.50","USD","15/Feb/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,476.15","0.00","4,476.15","5,000.00","5,000.00","88.39","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","4,675.35","0.00","4,675.35","5,000.00","5,000.00","92.66","United States","-","4.98","15/Jan/2030","4.25","USD","19/Jun/2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","4,782.37","0.00","4,782.37","5,000.00","5,000.00","94.58","United States","-","2.90","01/Jun/2027","3.30","USD","11/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,632.87","0.00","4,632.87","5,000.00","5,000.00","92.53","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,499.89","0.00","4,499.89","5,000.00","5,000.00","88.90","United States","-","3.72","01/Apr/2028","2.25","USD","05/Mar/2021" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4,483.49","0.00","4,483.49","5,000.00","5,000.00","89.46","United States","-","5.29","01/Mar/2030","2.95","USD","14/Aug/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","4,670.33","0.00","4,670.33","5,000.00","5,000.00","93.16","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,487.26","0.00","4,487.26","5,000.00","5,000.00","88.58","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "DOV","DOVER CORP","Industrial","Fixed Income","4,892.99","0.00","4,892.99","5,000.00","5,000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,477.42","0.00","4,477.42","5,000.00","5,000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,566.47","0.00","4,566.47","5,000.00","5,000.00","88.59","United States","-","11.04","01/Apr/2044","5.60","USD","19/Mar/2014" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","4,871.37","0.00","4,871.37","5,000.00","5,000.00","97.01","Bermuda","-","1.36","01/Sept/2040","5.75","USD","26/Aug/2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,930.12","0.00","4,930.12","5,000.00","5,000.00","98.14","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,750.96","0.00","4,750.96","5,000.00","5,000.00","94.76","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","4,643.10","0.00","4,643.10","5,000.00","5,000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","4,892.46","0.00","4,892.46","5,000.00","5,000.00","96.14","United States","-","2.28","01/Oct/2026","3.50","USD","28/Sept/2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,906.50","0.00","4,906.50","5,000.00","5,000.00","96.89","United States","-","1.55","15/Nov/2025","3.37","USD","01/Jul/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,628.94","0.00","4,628.94","5,000.00","5,000.00","92.27","Supranational","-","2.68","13/Jan/2027","1.50","USD","13/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,808.69","0.00","4,808.69","5,000.00","5,000.00","96.05","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,785.53","0.00","4,785.53","5,000.00","5,000.00","93.95","United States","-","4.39","01/Apr/2029","3.60","USD","01/Apr/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,680.39","0.00","4,680.39","5,000.00","5,000.00","93.48","United States","-","2.80","08/Mar/2027","2.35","USD","07/Mar/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,832.47","0.00","4,832.47","5,000.00","5,000.00","96.24","United States","-","10.88","01/Sept/2041","5.63","USD","17/Aug/2011" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","4,507.95","0.00","4,507.95","5,000.00","5,000.00","89.89","United States","-","3.18","01/Aug/2027","1.70","USD","30/Jul/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","4,787.21","0.00","4,787.21","5,000.00","5,000.00","95.50","United States","-","2.69","02/Mar/2027","3.50","USD","02/Mar/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,900.41","0.00","4,900.41","5,000.00","5,000.00","97.87","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,844.82","0.00","4,844.82","5,000.00","5,000.00","95.78","United States","-","2.88","01/Jun/2027","3.45","USD","22/May/2017" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","4,700.31","0.00","4,700.31","5,000.00","5,000.00","93.85","United States","-","12.20","15/Sept/2043","4.80","USD","19/Sept/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,740.06","0.00","4,740.06","5,000.00","5,000.00","94.69","Japan","-","2.34","13/Sept/2026","2.76","USD","13/Sept/2016" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","4,586.56","0.00","4,586.56","5,000.00","5,000.00","90.52","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,544.39","0.00","4,544.39","5,000.00","5,000.00","90.76","United States","-","2.76","15/Mar/2082","3.80","USD","14/Dec/2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,937.13","0.00","4,937.13","5,000.00","5,000.00","96.81","United States","-","3.94","15/Oct/2028","4.30","USD","27/Sept/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,743.82","0.00","4,743.82","5,000.00","5,000.00","94.77","United States","-","2.74","15/Mar/2027","3.30","USD","10/Mar/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,752.64","0.00","4,752.64","5,000.00","5,000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","4,841.96","0.00","4,841.96","5,000.00","5,000.00","95.70","United States","-","1.98","15/May/2026","3.10","USD","17/May/2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,688.14","0.00","4,688.14","5,000.00","5,000.00","93.69","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","4,791.08","0.00","4,791.08","5,000.00","5,000.00","94.72","United States","-","2.87","15/May/2027","3.00","USD","05/May/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,502.26","0.00","4,502.26","5,000.00","5,000.00","89.42","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4,632.12","0.00","4,632.12","5,000.00","5,000.00","92.25","United States","-","2.24","01/Aug/2026","2.50","USD","03/Feb/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,922.74","0.00","4,922.74","5,000.00","5,000.00","96.58","United States","-","10.82","15/Nov/2040","5.13","USD","18/Nov/2010" "TXT","TEXTRON INC","Industrial","Fixed Income","4,706.70","0.00","4,706.70","5,000.00","5,000.00","94.03","United States","-","4.80","17/Sept/2029","3.90","USD","07/May/2019" "WMT","WALMART INC","Industrial","Fixed Income","4,677.53","0.00","4,677.53","5,000.00","5,000.00","91.70","United States","-","12.62","22/Apr/2044","4.30","USD","22/Apr/2014" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,925.49","0.00","4,925.49","5,000.00","5,000.00","98.19","Australia","-","1.35","26/Aug/2025","3.73","USD","26/May/2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,643.45","0.00","4,643.45","5,000.00","5,000.00","92.15","United States","-","4.71","01/Jul/2029","3.00","USD","24/Jun/2019" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4,227.10","0.00","4,227.10","5,000.00","5,000.00","82.95","United States","-","12.73","15/Nov/2045","4.35","USD","06/Nov/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,012.58","0.00","4,012.58","5,000.00","5,000.00","79.90","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,172.09","0.00","4,172.09","5,000.00","5,000.00","82.65","United States","-","13.94","15/Jul/2047","3.95","USD","22/Feb/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,445.79","0.00","4,445.79","5,000.00","5,000.00","88.63","United States","-","4.91","15/Aug/2029","2.45","USD","14/Aug/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4,177.56","0.00","4,177.56","5,000.00","5,000.00","83.47","United States","-","6.21","15/Mar/2031","2.55","USD","11/Mar/2021" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","4,214.11","0.00","4,214.11","4,364.00","4,364.00","96.31","United States","-","2.46","01/Mar/2031","3.50","USD","01/Mar/2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4,103.97","0.00","4,103.97","5,000.00","5,000.00","81.32","United States","-","15.70","15/Jul/2052","3.80","USD","30/Mar/2022" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","4,178.77","0.00","4,178.77","5,000.00","5,000.00","83.50","United States","-","6.27","15/Mar/2031","2.30","USD","12/Mar/2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4,300.75","0.00","4,300.75","5,000.00","5,000.00","84.63","United States","-","12.18","15/Nov/2043","3.77","USD","20/Sept/2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,058.05","0.00","4,058.05","5,000.00","5,000.00","80.95","United States","-","6.29","15/Feb/2031","1.85","USD","11/Feb/2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4,138.10","0.00","4,138.10","5,000.00","5,000.00","82.13","United States","-","16.37","01/Aug/2056","4.06","USD","28/Jun/2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,436.24","0.00","4,436.24","5,000.00","5,000.00","88.00","United States","-","12.01","01/Aug/2043","4.65","USD","01/Aug/2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,075.74","0.00","4,075.74","5,000.00","5,000.00","80.98","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4,225.72","0.00","4,225.72","5,000.00","5,000.00","83.04","United States","-","14.60","01/May/2048","3.65","USD","11/Apr/2017" "WAUNIV","The Washington University","Industrial","Fixed Income","4,279.80","0.00","4,279.80","5,000.00","5,000.00","83.64","United States","-","20.45","15/Apr/2122","4.35","USD","07/Apr/2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4,357.85","0.00","4,357.85","5,000.00","5,000.00","86.86","United States","-","13.19","01/Mar/2045","4.10","USD","26/Feb/2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4,367.01","0.00","4,367.01","5,000.00","5,000.00","87.30","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,238.87","0.00","4,238.87","5,000.00","5,000.00","84.11","United States","-","5.60","15/Apr/2030","1.48","USD","09/Jun/2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,555.22","0.00","3,555.22","5,000.00","5,000.00","71.00","United States","-","15.47","15/Mar/2050","3.25","USD","26/Nov/2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,596.96","0.00","3,596.96","3,954.00","3,954.00","90.38","United States","-","2.98","10/Dec/2029","2.00","USD","12/Mar/2020" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,744.30","0.00","3,744.30","5,000.00","5,000.00","73.22","United States","-","13.83","01/Oct/2046","3.40","USD","09/Sept/2016" "FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","3,684.40","0.00","3,684.40","3,807.00","3,807.00","96.57","United States","-","1.22","01/Aug/2027","3.00","USD","01/Aug/2012" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3,839.10","0.00","3,839.10","5,000.00","5,000.00","76.39","United States","-","14.24","15/Aug/2046","3.38","USD","09/Aug/2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,680.06","0.00","3,680.06","5,000.00","5,000.00","72.89","United States","-","16.15","01/Jul/2050","2.99","USD","20/Dec/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,897.77","0.00","3,897.77","5,000.00","5,000.00","76.88","United States","-","13.76","15/Jun/2047","3.80","USD","19/Jun/2017" "SUMMAH","Summa Health","Industrial","Fixed Income","3,798.48","0.00","3,798.48","5,000.00","5,000.00","74.68","United States","-","15.48","15/Nov/2051","3.51","USD","21/Apr/2021" "WAKEMD","WAKEMED","Industrial","Fixed Income","3,629.91","0.00","3,629.91","5,000.00","5,000.00","70.99","United States","-","15.86","01/Oct/2052","3.29","USD","27/Jan/2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,994.69","0.00","3,994.69","5,000.00","5,000.00","78.71","United States","-","12.42","01/Dec/2042","3.67","USD","03/Dec/2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,299.38","0.00","3,299.38","5,000.00","5,000.00","65.25","United States","-","15.66","01/Jul/2051","3.08","USD","16/Nov/2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3,525.86","0.00","3,525.86","5,000.00","5,000.00","69.17","United States","-","16.25","01/Oct/2050","2.76","USD","19/May/2020" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","3,519.06","0.00","3,519.06","3,603.00","3,603.00","97.34","United States","-","5.31","01/Jul/2048","4.50","USD","01/Jun/2018" "NOVANT","Novant Health","Industrial","Fixed Income","3,410.55","0.00","3,410.55","5,000.00","5,000.00","66.87","United States","-","17.58","01/Nov/2061","3.32","USD","15/Apr/2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,994.24","0.00","2,994.24","2,872.00","2,872.00","103.81","United States","-","3.39","01/Sept/2038","6.00","USD","01/Jul/2012" "FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,906.83","0.00","2,906.83","2,884.00","2,884.00","100.45","United States","-","4.26","01/Dec/2039","5.00","USD","01/Dec/2009" "FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,974.81","0.00","1,974.81","2,086.00","2,086.00","94.37","United States","-","5.10","01/Sept/2041","4.00","USD","01/Sept/2011" "FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","1,384.97","0.00","1,384.97","1,432.00","1,432.00","96.50","United States","-","1.25","01/Nov/2027","3.00","USD","01/Nov/2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","347.02","0.00","347.02","359.00","359.00","96.35","United States","-","4.20","01/Sept/2027","3.00","USD","01/Sept/2012" "FHLMC","FHLMC MTN","Agency","Fixed Income","496.46","0.00","496.46","1,000.00","1,000.00","49.65","United States","-","14.33","15/Nov/2038","0.00","USD","04/Nov/2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","192.38","0.00","192.38","199.00","199.00","96.52","United States","-","4.20","01/Apr/2027","3.00","USD","01/Apr/2012" "USD","USD CASH","Cash and/or Derivatives","Cash","-201,121,810.50","-4.28","-201,121,810.50","-201,121,810.00","-201,121,810.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"