Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","231,894,739.31","3.81","231,894,739.31","2,318,412.00","2,318,412.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,381,485.49","1.27","77,381,485.49","101,356,317.00","101,356,317.00","76.23","United States","-","7.23","01/Jul/2051","2.00","USD","01/Jun/2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,238,266.95","0.78","47,238,266.95","59,163,224.00","59,163,224.00","79.71","United States","-","6.92","01/Apr/2051","2.50","USD","01/Mar/2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,188,817.08","0.73","44,188,817.08","58,042,631.00","58,042,631.00","76.02","United States","-","7.32","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,189,618.82","0.58","35,189,618.82","43,471,574.00","43,471,574.00","80.81","United States","-","6.69","20/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26,430,749.81","0.43","26,430,749.81","34,034,334.00","34,034,334.00","77.55","United States","-","6.96","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,560,354.84","0.40","24,560,354.84","25,482,000.00","25,482,000.00","94.55","United States","-","6.57","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,288,142.79","0.40","24,288,142.79","25,972,000.00","25,972,000.00","92.77","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,158,075.57","0.40","24,158,075.57","25,766,000.00","25,766,000.00","92.03","United States","-","7.29","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,791,811.27","0.39","23,791,811.27","24,777,000.00","24,777,000.00","94.19","United States","-","6.90","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,718,019.49","0.39","23,718,019.49","24,299,000.00","24,299,000.00","95.72","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,475,544.48","0.39","23,475,544.48","24,024,000.00","24,024,000.00","96.88","United States","-","6.74","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,324,656.18","0.38","23,324,656.18","25,067,000.00","25,067,000.00","92.34","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,201,420.07","0.38","23,201,420.07","24,082,000.00","24,082,000.00","94.45","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,796,884.36","0.37","22,796,884.36","24,054,000.00","24,054,000.00","94.00","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,153,549.07","0.36","22,153,549.07","22,164,000.00","22,164,000.00","98.60","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,007,951.43","0.36","22,007,951.43","22,285,000.00","22,285,000.00","96.81","United States","-","5.84","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,853,313.35","0.36","21,853,313.35","23,165,000.00","23,165,000.00","93.61","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,290,390.35","0.35","21,290,390.35","22,449,384.00","22,449,384.00","94.56","United States","-","5.71","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,279,251.53","0.35","21,279,251.53","21,381,000.00","21,381,000.00","98.49","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,946,871.37","0.34","20,946,871.37","24,373,000.00","24,373,000.00","85.60","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,425,059.05","0.34","20,425,059.05","21,719,827.00","21,719,827.00","93.76","United States","-","6.26","01/Jun/2056","5.00","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,354,689.98","0.33","20,354,689.98","20,818,000.00","20,818,000.00","97.21","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,236,001.55","0.32","19,236,001.55","19,719,774.00","19,719,774.00","97.24","United States","-","4.90","01/May/2053","5.50","USD","01/Apr/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19,001,609.77","0.31","19,001,609.77","21,331,000.00","21,331,000.00","88.99","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,583,349.29","0.31","18,583,349.29","22,000,000.00","22,000,000.00","84.24","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,511,399.96","0.30","18,511,399.96","19,110,096.00","19,110,096.00","96.56","United States","-","5.32","01/May/2055","5.50","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,391,797.48","0.30","18,391,797.48","19,549,000.00","19,549,000.00","93.38","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,341,262.46","0.30","18,341,262.46","18,759,000.00","18,759,000.00","97.44","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,136,835.37","0.30","18,136,835.37","18,660,000.00","18,660,000.00","95.41","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,000,407.51","0.30","18,000,407.51","19,500,000.00","19,500,000.00","90.85","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,540,291.25","0.29","17,540,291.25","18,281,000.00","18,281,000.00","95.44","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,507,478.94","0.29","17,507,478.94","18,228,000.00","18,228,000.00","94.68","United States","-","3.71","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,321,488.63","0.28","17,321,488.63","17,647,000.00","17,647,000.00","97.54","United States","-","4.29","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,199,986.20","0.28","17,199,986.20","17,433,000.00","17,433,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,166,523.54","0.28","17,166,523.54","17,964,000.00","17,964,000.00","95.35","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,166,250.15","0.28","17,166,250.15","20,285,000.00","20,285,000.00","84.03","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,977,357.22","0.28","16,977,357.22","17,383,000.00","17,383,000.00","96.48","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,827,863.62","0.28","16,827,863.62","17,531,000.00","17,531,000.00","95.77","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,783,911.59","0.28","16,783,911.59","17,675,180.00","17,675,180.00","94.68","United States","-","5.59","01/May/2053","5.00","USD","01/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,369,653.81","0.27","16,369,653.81","18,762,000.00","18,762,000.00","86.55","United States","-","4.26","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,346,468.79","0.27","16,346,468.79","17,674,000.00","17,674,000.00","91.85","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,342,507.85","0.27","16,342,507.85","18,314,000.00","18,314,000.00","88.73","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,212,665.54","0.27","16,212,665.54","17,810,000.00","17,810,000.00","89.79","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,197,849.12","0.27","16,197,849.12","18,922,000.00","18,922,000.00","85.40","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,082,286.91","0.26","16,082,286.91","16,490,000.00","16,490,000.00","95.70","United States","-","4.00","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,002,498.61","0.26","16,002,498.61","16,453,000.00","16,453,000.00","96.40","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,970,384.30","0.26","15,970,384.30","16,454,000.00","16,454,000.00","96.22","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,270,561.39","0.25","15,270,561.39","16,090,000.00","16,090,000.00","94.41","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,133,765.36","0.25","15,133,765.36","15,115,000.00","15,115,000.00","98.50","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,780,947.48","0.24","14,780,947.48","14,691,000.00","14,691,000.00","99.48","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,777,060.66","0.24","14,777,060.66","14,879,000.00","14,879,000.00","97.64","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,762,188.04","0.24","14,762,188.04","14,981,000.00","14,981,000.00","96.98","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,593,303.19","0.24","14,593,303.19","15,020,000.00","15,020,000.00","96.65","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,428,015.90","0.24","14,428,015.90","14,747,000.00","14,747,000.00","96.57","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,410,338.64","0.24","14,410,338.64","14,669,000.00","14,669,000.00","96.63","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,400,847.26","0.24","14,400,847.26","15,078,000.00","15,078,000.00","94.92","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,396,213.81","0.24","14,396,213.81","14,616,000.00","14,616,000.00","96.66","United States","-","3.18","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,380,457.27","0.24","14,380,457.27","14,582,000.00","14,582,000.00","97.73","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,360,308.69","0.24","14,360,308.69","14,239,000.00","14,239,000.00","99.09","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,265,166.37","0.23","14,265,166.37","14,035,000.00","14,035,000.00","99.45","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,160,967.76","0.23","14,160,967.76","14,218,000.00","14,218,000.00","98.16","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,086,637.11","0.23","14,086,637.11","14,123,000.00","14,123,000.00","98.44","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,069,083.66","0.23","14,069,083.66","14,097,000.00","14,097,000.00","97.85","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,033,288.02","0.23","14,033,288.02","14,063,000.00","14,063,000.00","98.45","United States","-","2.90","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,851,021.23","0.23","13,851,021.23","13,946,000.00","13,946,000.00","98.54","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,850,242.45","0.23","13,850,242.45","18,090,944.00","18,090,944.00","76.45","United States","-","7.20","01/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,745,100.70","0.23","13,745,100.70","13,845,000.00","13,845,000.00","98.68","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,729,248.47","0.23","13,729,248.47","13,557,000.00","13,557,000.00","99.49","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,591,594.97","0.22","13,591,594.97","14,095,000.00","14,095,000.00","96.23","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,564,740.27","0.22","13,564,740.27","16,210,165.00","16,210,165.00","83.51","United States","-","6.64","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,528,122.94","0.22","13,528,122.94","13,836,000.00","13,836,000.00","97.71","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,525,301.54","0.22","13,525,301.54","13,666,000.00","13,666,000.00","98.02","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,471,111.74","0.22","13,471,111.74","13,666,000.00","13,666,000.00","98.34","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,410,034.02","0.22","13,410,034.02","13,493,000.00","13,493,000.00","97.77","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,398,178.39","0.22","13,398,178.39","13,346,000.00","13,346,000.00","98.83","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,359,963.62","0.22","13,359,963.62","13,046,000.00","13,046,000.00","100.10","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,339,627.47","0.22","13,339,627.47","14,000,000.00","14,000,000.00","95.21","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,265,690.15","0.22","13,265,690.15","13,521,000.00","13,521,000.00","97.18","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,235,391.13","0.22","13,235,391.13","13,296,000.00","13,296,000.00","98.51","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,217,596.20","0.22","13,217,596.20","13,360,000.00","13,360,000.00","97.42","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,186,617.15","0.22","13,186,617.15","13,800,000.00","13,800,000.00","95.36","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,174,137.26","0.22","13,174,137.26","13,498,000.00","13,498,000.00","97.54","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,125,460.98","0.22","13,125,460.98","13,250,000.00","13,250,000.00","98.63","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,065,710.96","0.21","13,065,710.96","13,181,000.00","13,181,000.00","98.35","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,045,746.25","0.21","13,045,746.25","13,399,000.00","13,399,000.00","97.13","United States","-","3.16","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,006,614.38","0.21","13,006,614.38","13,023,000.00","13,023,000.00","99.26","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,966,479.67","0.21","12,966,479.67","13,493,000.00","13,493,000.00","93.94","United States","-","14.40","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,905,656.03","0.21","12,905,656.03","13,049,000.00","13,049,000.00","97.75","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,886,799.57","0.21","12,886,799.57","15,635,000.00","15,635,000.00","82.33","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,846,201.55","0.21","12,846,201.55","12,777,000.00","12,777,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,833,661.76","0.21","12,833,661.76","15,000,000.00","15,000,000.00","85.18","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,769,354.48","0.21","12,769,354.48","13,070,000.00","13,070,000.00","97.06","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12,753,520.04","0.21","12,753,520.04","14,002,000.00","14,002,000.00","90.22","United States","-","14.69","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,730,493.06","0.21","12,730,493.06","14,089,000.00","14,089,000.00","88.36","United States","-","14.53","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,722,135.77","0.21","12,722,135.77","12,912,000.00","12,912,000.00","97.55","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,545,888.30","0.21","12,545,888.30","12,551,000.00","12,551,000.00","98.64","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,519,990.98","0.21","12,519,990.98","12,912,000.00","12,912,000.00","95.25","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,505,633.10","0.21","12,505,633.10","14,022,000.00","14,022,000.00","88.34","United States","-","14.55","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,443,155.65","0.20","12,443,155.65","13,771,000.00","13,771,000.00","88.36","United States","-","14.18","15/May/2054","4.63","USD","15/May/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,418,864.11","0.20","12,418,864.11","14,746,250.00","14,746,250.00","84.04","United States","-","7.41","19/Nov/2026","3.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,404,350.03","0.20","12,404,350.03","13,628,000.00","13,628,000.00","90.16","United States","-","14.58","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,397,907.71","0.20","12,397,907.71","12,920,000.00","12,920,000.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,329,944.51","0.20","12,329,944.51","13,144,625.00","13,144,625.00","93.65","United States","-","6.18","12/Nov/2026","5.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,317,462.12","0.20","12,317,462.12","13,356,000.00","13,356,000.00","90.17","United States","-","14.33","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,268,951.69","0.20","12,268,951.69","12,384,000.00","12,384,000.00","98.18","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,267,765.03","0.20","12,267,765.03","12,845,000.00","12,845,000.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,264,475.71","0.20","12,264,475.71","12,259,000.00","12,259,000.00","99.10","United States","-","1.67","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,206,603.08","0.20","12,206,603.08","12,216,000.00","12,216,000.00","99.66","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,198,771.17","0.20","12,198,771.17","12,999,000.00","12,999,000.00","93.62","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,196,967.46","0.20","12,196,967.46","14,300,000.00","14,300,000.00","85.18","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,124,374.02","0.20","12,124,374.02","15,221,311.00","15,221,311.00","79.52","United States","-","7.07","01/Mar/2052","2.50","USD","01/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,113,952.55","0.20","12,113,952.55","11,970,000.00","11,970,000.00","101.00","United States","-","3.60","12/Nov/2026","6.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,080,579.09","0.20","12,080,579.09","12,563,000.00","12,563,000.00","95.05","United States","-","3.78","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,077,463.12","0.20","12,077,463.12","12,052,000.00","12,052,000.00","99.44","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,064,885.91","0.20","12,064,885.91","13,634,000.00","13,634,000.00","86.55","United States","-","14.39","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,034,180.91","0.20","12,034,180.91","12,622,000.00","12,622,000.00","95.18","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,009,252.41","0.20","12,009,252.41","12,108,000.00","12,108,000.00","98.09","United States","-","2.52","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,997,391.30","0.20","11,997,391.30","12,000,000.00","12,000,000.00","98.75","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,928,044.77","0.20","11,928,044.77","11,890,000.00","11,890,000.00","98.55","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,848,056.02","0.19","11,848,056.02","12,645,000.00","12,645,000.00","93.54","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,834,440.07","0.19","11,834,440.07","11,877,000.00","11,877,000.00","99.08","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,826,996.38","0.19","11,826,996.38","11,850,000.00","11,850,000.00","98.89","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,821,256.09","0.19","11,821,256.09","12,831,000.00","12,831,000.00","90.08","United States","-","13.98","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,755,415.14","0.19","11,755,415.14","11,676,000.00","11,676,000.00","99.28","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,710,205.11","0.19","11,710,205.11","12,363,000.00","12,363,000.00","94.34","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,704,678.17","0.19","11,704,678.17","12,483,000.00","12,483,000.00","93.38","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,684,688.21","0.19","11,684,688.21","12,284,000.00","12,284,000.00","94.63","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,682,232.04","0.19","11,682,232.04","14,023,815.00","14,023,815.00","83.14","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,632,612.94","0.19","11,632,612.94","11,917,000.00","11,917,000.00","96.15","United States","-","3.27","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,629,346.20","0.19","11,629,346.20","11,803,000.00","11,803,000.00","97.30","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,561,291.17","0.19","11,561,291.17","11,833,000.00","11,833,000.00","96.81","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,495,934.64","0.19","11,495,934.64","11,811,000.00","11,811,000.00","96.98","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,472,787.14","0.19","11,472,787.14","12,265,000.00","12,265,000.00","93.47","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,466,440.19","0.19","11,466,440.19","12,238,200.00","12,238,200.00","93.43","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,437,802.89","0.19","11,437,802.89","11,852,000.00","11,852,000.00","96.34","United States","-","5.29","12/Nov/2026","5.50","USD","01/Nov/2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,377,252.43","0.19","11,377,252.43","12,322,875.00","12,322,875.00","92.08","United States","-","5.99","01/Sept/2052","4.50","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,344,550.75","0.19","11,344,550.75","11,500,000.00","11,500,000.00","97.99","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,273,675.22","0.19","11,273,675.22","11,712,000.00","11,712,000.00","95.42","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,266,628.41","0.19","11,266,628.41","11,176,000.00","11,176,000.00","99.10","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,257,507.93","0.19","11,257,507.93","13,443,000.00","13,443,000.00","82.97","United States","-","14.70","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,226,545.38","0.18","11,226,545.38","11,933,000.00","11,933,000.00","93.43","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,209,353.51","0.18","11,209,353.51","13,383,000.00","13,383,000.00","82.98","United States","-","14.58","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,207,308.42","0.18","11,207,308.42","11,225,000.00","11,225,000.00","98.19","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,187,447.51","0.18","11,187,447.51","11,663,000.00","11,663,000.00","95.03","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,131,796.49","0.18","11,131,796.49","11,785,000.00","11,785,000.00","94.32","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,123,437.44","0.18","11,123,437.44","11,300,000.00","11,300,000.00","97.20","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,122,937.21","0.18","11,122,937.21","11,685,000.00","11,685,000.00","94.00","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,078,596.31","0.18","11,078,596.31","13,813,350.00","13,813,350.00","80.06","United States","-","7.07","01/Oct/2050","2.50","USD","01/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,928,272.40","0.18","10,928,272.40","10,964,000.00","10,964,000.00","98.26","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,882,411.29","0.18","10,882,411.29","11,100,000.00","11,100,000.00","97.54","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,864,570.71","0.18","10,864,570.71","11,200,000.00","11,200,000.00","95.05","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,860,849.23","0.18","10,860,849.23","11,556,000.00","11,556,000.00","93.40","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,835,452.04","0.18","10,835,452.04","11,419,000.00","11,419,000.00","94.34","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,804,385.62","0.18","10,804,385.62","11,875,000.00","11,875,000.00","90.85","United States","-","6.50","12/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,791,281.19","0.18","10,791,281.19","11,100,000.00","11,100,000.00","96.70","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,673,143.57","0.18","10,673,143.57","11,100,000.00","11,100,000.00","95.95","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,610,796.60","0.17","10,610,796.60","10,906,313.00","10,906,313.00","96.98","United States","-","5.01","20/Sept/2055","5.50","USD","01/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,604,201.37","0.17","10,604,201.37","12,015,000.00","12,015,000.00","88.14","United States","-","6.54","12/Nov/2026","4.00","USD","01/Nov/2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,510,845.49","0.17","10,510,845.49","10,747,948.00","10,747,948.00","97.49","United States","-","4.92","20/Mar/2053","5.50","USD","01/Mar/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,509,495.69","0.17","10,509,495.69","10,806,000.00","10,806,000.00","96.28","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,401,373.78","0.17","10,401,373.78","10,712,000.00","10,712,000.00","95.45","United States","-","3.20","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,383,381.89","0.17","10,383,381.89","15,683,000.00","15,683,000.00","65.34","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,344,661.58","0.17","10,344,661.58","10,255,000.00","10,255,000.00","98.69","United States","-","3.94","30/Apr/2031","4.63","USD","30/Apr/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,333,628.67","0.17","10,333,628.67","10,688,000.00","10,688,000.00","96.41","United States","-","5.11","19/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,332,666.53","0.17","10,332,666.53","11,075,000.00","11,075,000.00","92.88","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,243,107.27","0.17","10,243,107.27","10,502,781.00","10,502,781.00","97.22","United States","-","4.92","01/May/2055","5.50","USD","01/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,238,363.99","0.17","10,238,363.99","10,625,000.00","10,625,000.00","95.13","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,197,116.73","0.17","10,197,116.73","10,300,000.00","10,300,000.00","98.82","United States","-","4.39","12/Nov/2026","6.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,191,705.35","0.17","10,191,705.35","10,787,000.00","10,787,000.00","94.26","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,169,708.09","0.17","10,169,708.09","10,528,000.00","10,528,000.00","96.02","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,088,290.75","0.17","10,088,290.75","12,522,055.00","12,522,055.00","80.43","United States","-","6.79","01/Nov/2051","2.50","USD","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,059,892.29","0.17","10,059,892.29","12,261,000.00","12,261,000.00","81.30","United States","-","14.55","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,048,372.54","0.17","10,048,372.54","10,296,000.00","10,296,000.00","96.96","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,008,027.45","0.16","10,008,027.45","9,805,000.00","9,805,000.00","99.77","United States","-","3.53","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,003,520.14","0.16","10,003,520.14","10,227,000.00","10,227,000.00","96.20","United States","-","4.46","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,955,604.88","0.16","9,955,604.88","10,029,000.00","10,029,000.00","98.88","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,947,860.63","0.16","9,947,860.63","10,434,000.00","10,434,000.00","94.81","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,927,305.76","0.16","9,927,305.76","9,900,000.00","9,900,000.00","99.09","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,917,938.30","0.16","9,917,938.30","13,215,000.00","13,215,000.00","74.39","United States","-","14.86","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,890,060.83","0.16","9,890,060.83","10,478,000.00","10,478,000.00","94.18","United States","-","4.43","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,853,607.69","0.16","9,853,607.69","9,832,000.00","9,832,000.00","98.95","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,825,788.64","0.16","9,825,788.64","12,944,000.00","12,944,000.00","74.34","United States","-","14.74","15/May/2053","3.63","USD","15/May/2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,737,306.30","0.16","9,737,306.30","9,596,557.00","9,596,557.00","101.11","United States","-","3.52","20/Jul/2056","6.50","USD","01/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,725,849.23","0.16","9,725,849.23","10,000,000.00","10,000,000.00","96.37","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,698,136.36","0.16","9,698,136.36","10,290,333.00","10,290,333.00","93.97","United States","-","5.84","20/Apr/2056","5.00","USD","01/Apr/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,678,664.68","0.16","9,678,664.68","9,662,000.00","9,662,000.00","99.90","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,650,999.35","0.16","9,650,999.35","9,689,000.00","9,689,000.00","97.90","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,648,809.06","0.16","9,648,809.06","10,386,283.00","10,386,283.00","92.65","United States","-","5.83","20/Nov/2053","4.50","USD","01/Nov/2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,628,004.47","0.16","9,628,004.47","12,017,206.00","12,017,206.00","79.98","United States","-","6.79","01/Dec/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,598,230.25","0.16","9,598,230.25","9,852,000.00","9,852,000.00","95.81","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,584,303.48","0.16","9,584,303.48","9,643,000.00","9,643,000.00","97.50","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,578,899.32","0.16","9,578,899.32","9,855,000.00","9,855,000.00","96.05","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,556,425.83","0.16","9,556,425.83","9,854,000.00","9,854,000.00","96.74","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,529,379.00","0.16","9,529,379.00","9,707,000.00","9,707,000.00","97.20","United States","-","4.60","31/Jan/2032","4.38","USD","31/Jan/2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,504,184.08","0.16","9,504,184.08","9,820,025.00","9,820,025.00","96.48","United States","-","5.48","01/Jun/2056","5.50","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,437,115.35","0.16","9,437,115.35","9,607,000.00","9,607,000.00","96.28","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,435,089.75","0.16","9,435,089.75","11,591,000.00","11,591,000.00","79.67","United States","-","14.28","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,422,349.20","0.15","9,422,349.20","9,748,000.00","9,748,000.00","95.51","United States","-","3.77","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,332,744.72","0.15","9,332,744.72","9,758,000.00","9,758,000.00","95.16","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,326,374.68","0.15","9,326,374.68","9,840,000.00","9,840,000.00","94.20","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,321,339.65","0.15","9,321,339.65","9,822,000.00","9,822,000.00","93.44","United States","-","5.27","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,302,576.71","0.15","9,302,576.71","9,556,000.00","9,556,000.00","95.69","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,300,140.05","0.15","9,300,140.05","9,424,000.00","9,424,000.00","98.48","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,248,152.87","0.15","9,248,152.87","11,435,705.00","11,435,705.00","80.73","United States","-","6.84","01/Sept/2050","2.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,235,043.73","0.15","9,235,043.73","15,625,000.00","15,625,000.00","58.08","United States","-","15.67","15/May/2051","2.38","USD","17/May/2021"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,222,397.70","0.15","9,222,397.70","11,651,602.00","11,651,602.00","79.01","United States","-","7.55","01/Jun/2050","2.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,208,486.50","0.15","9,208,486.50","9,286,000.00","9,286,000.00","98.90","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,198,347.47","0.15","9,198,347.47","9,351,000.00","9,351,000.00","97.06","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,156,966.96","0.15","9,156,966.96","9,245,000.00","9,245,000.00","98.82","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,120,415.94","0.15","9,120,415.94","13,916,000.00","13,916,000.00","64.30","United States","-","15.28","15/May/2052","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,103,732.48","0.15","9,103,732.48","9,715,000.00","9,715,000.00","93.18","United States","-","5.51","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,095,918.64","0.15","9,095,918.64","9,305,000.00","9,305,000.00","97.17","United States","-","3.50","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,077,618.02","0.15","9,077,618.02","9,341,000.00","9,341,000.00","95.29","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,056,873.46","0.15","9,056,873.46","9,129,000.00","9,129,000.00","97.83","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,995,890.56","0.15","8,995,890.56","9,190,000.00","9,190,000.00","97.29","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,935,823.88","0.15","8,935,823.88","8,896,000.00","8,896,000.00","98.64","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,935,269.21","0.15","8,935,269.21","16,803,000.00","16,803,000.00","52.81","United States","-","16.54","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,905,956.77","0.15","8,905,956.77","13,402,000.00","13,402,000.00","65.91","United States","-","15.38","15/Aug/2052","3.00","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,877,313.37","0.15","8,877,313.37","9,157,000.00","9,157,000.00","95.64","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,875,401.39","0.15","8,875,401.39","9,332,191.00","9,332,191.00","94.83","United States","-","5.44","01/Jan/2053","5.00","USD","01/Jan/2023"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,870,247.67","0.15","8,870,247.67","9,933,361.00","9,933,361.00","89.19","United States","-","3.98","01/Apr/2037","2.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,840,514.13","0.15","8,840,514.13","9,120,000.00","9,120,000.00","95.94","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,814,424.04","0.14","8,814,424.04","13,866,000.00","13,866,000.00","63.25","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,808,243.02","0.14","8,808,243.02","10,199,000.00","10,199,000.00","86.09","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,797,145.69","0.14","8,797,145.69","10,147,000.00","10,147,000.00","84.97","United States","-","11.01","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,794,747.61","0.14","8,794,747.61","9,095,000.00","9,095,000.00","95.77","United States","-","14.57","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,737,370.01","0.14","8,737,370.01","8,971,000.00","8,971,000.00","96.48","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,733,275.26","0.14","8,733,275.26","8,981,912.00","8,981,912.00","96.93","United States","-","5.14","01/Oct/2054","5.50","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,692,735.00","0.14","8,692,735.00","8,992,000.00","8,992,000.00","95.31","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,690,669.51","0.14","8,690,669.51","8,743,000.00","8,743,000.00","98.82","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,649,445.00","0.14","8,649,445.00","8,811,000.00","8,811,000.00","96.98","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,648,688.62","0.14","8,648,688.62","12,490,000.00","12,490,000.00","68.81","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,346,243.08","0.14","8,346,243.08","8,700,000.00","8,700,000.00","94.86","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,332,253.12","0.14","8,332,253.12","14,812,000.00","14,812,000.00","55.84","United States","-","16.28","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,332,544.18","0.14","8,332,544.18","8,817,000.00","8,817,000.00","92.45","United States","-","11.01","15/Nov/2043","4.75","USD","30/Nov/2023"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,241,509.69","0.14","8,241,509.69","8,268,043.00","8,268,043.00","99.35","United States","-","4.48","01/Jan/2056","6.00","USD","01/Jan/2026"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,240,924.57","0.14","8,240,924.57","11,330,119.00","11,330,119.00","72.65","United States","-","7.38","01/May/2051","1.50","USD","01/Apr/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,224,540.55","0.14","8,224,540.55","9,081,518.00","9,081,518.00","90.34","United States","-","6.39","19/Nov/2026","4.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,213,382.61","0.14","8,213,382.61","15,872,000.00","15,872,000.00","50.94","United States","-","16.72","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,175,366.50","0.13","8,175,366.50","8,451,000.00","8,451,000.00","94.58","United States","-","11.41","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,173,060.14","0.13","8,173,060.14","8,496,000.00","8,496,000.00","95.96","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,149,644.79","0.13","8,149,644.79","9,672,964.00","9,672,964.00","84.09","United States","-","6.28","20/Oct/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,106,251.82","0.13","8,106,251.82","8,743,000.00","8,743,000.00","90.72","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,064,525.80","0.13","8,064,525.80","9,595,000.00","9,595,000.00","83.34","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,055,495.26","0.13","8,055,495.26","8,000,000.00","8,000,000.00","99.18","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,053,669.74","0.13","8,053,669.74","8,315,986.00","8,315,986.00","96.54","United States","-","5.11","20/Aug/2056","5.50","USD","01/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,039,390.78","0.13","8,039,390.78","15,489,000.00","15,489,000.00","51.56","United States","-","16.59","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,959,746.62","0.13","7,959,746.62","8,819,000.00","8,819,000.00","89.44","United States","-","11.37","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,916,039.16","0.13","7,916,039.16","8,430,000.00","8,430,000.00","93.02","United States","-","11.71","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,885,129.51","0.13","7,885,129.51","8,260,000.00","8,260,000.00","94.57","United States","-","5.40","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,843,016.30","0.13","7,843,016.30","8,000,000.00","8,000,000.00","96.69","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,842,478.89","0.13","7,842,478.89","9,905,000.00","9,905,000.00","78.56","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,820,068.82","0.13","7,820,068.82","8,460,000.00","8,460,000.00","90.44","United States","-","11.43","15/Nov/2044","4.63","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,818,768.70","0.13","7,818,768.70","8,204,000.00","8,204,000.00","93.53","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,815,302.24","0.13","7,815,302.24","9,895,000.00","9,895,000.00","77.58","United States","-","11.24","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,814,303.48","0.13","7,814,303.48","8,436,000.00","8,436,000.00","91.77","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,796,634.62","0.13","7,796,634.62","8,000,000.00","8,000,000.00","97.23","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,793,399.81","0.13","7,793,399.81","11,817,000.00","11,817,000.00","65.61","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,791,981.06","0.13","7,791,981.06","9,105,000.00","9,105,000.00","84.83","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,783,860.44","0.13","7,783,860.44","10,101,704.00","10,101,704.00","76.94","United States","-","7.07","01/Mar/2051","2.00","USD","01/Mar/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,773,916.75","0.13","7,773,916.75","8,266,000.00","8,266,000.00","93.80","United States","-","5.84","19/Nov/2026","5.00","USD","01/Nov/2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,682,959.62","0.13","7,682,959.62","8,614,617.00","8,614,617.00","88.96","United States","-","6.41","01/Jul/2053","4.00","USD","01/Mar/2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,669,645.32","0.13","7,669,645.32","7,713,481.00","7,713,481.00","99.10","United States","-","4.38","01/May/2055","6.00","USD","01/Apr/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,653,214.29","0.13","7,653,214.29","8,432,000.00","8,432,000.00","89.92","United States","-","12.01","15/Feb/2046","4.63","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,635,625.96","0.13","7,635,625.96","7,949,000.00","7,949,000.00","95.81","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,611,566.49","0.13","7,611,566.49","8,275,000.00","8,275,000.00","89.98","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,582,078.86","0.12","7,582,078.86","8,607,663.00","8,607,663.00","87.89","United States","-","6.23","01/Nov/2048","3.50","USD","01/Jun/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,556,828.09","0.12","7,556,828.09","8,473,000.00","8,473,000.00","88.39","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,501,336.64","0.12","7,501,336.64","9,824,764.00","9,824,764.00","76.24","United States","-","7.17","01/Jun/2051","2.00","USD","01/Jun/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,352,002.11","0.12","7,352,002.11","7,850,000.00","7,850,000.00","93.48","United States","-","4.73","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,326,879.33","0.12","7,326,879.33","7,650,000.00","7,650,000.00","95.34","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7,291,847.99","0.12","7,291,847.99","7,556,000.00","7,556,000.00","94.34","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,212,138.84","0.12","7,212,138.84","8,284,035.00","8,284,035.00","86.87","United States","-","6.43","01/Feb/2051","3.50","USD","01/Sept/2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,133,830.57","0.12","7,133,830.57","7,881,628.00","7,881,628.00","90.29","United States","-","6.13","01/Oct/2048","4.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,113,931.90","0.12","7,113,931.90","10,185,000.00","10,185,000.00","68.88","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,087,650.55","0.12","7,087,650.55","7,190,000.00","7,190,000.00","97.06","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,938,864.74","0.11","6,938,864.74","6,973,095.00","6,973,095.00","99.18","United States","-","4.25","20/Feb/2056","6.00","USD","01/Feb/2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,920,077.62","0.11","6,920,077.62","9,030,469.00","9,030,469.00","76.52","United States","-","7.08","01/Mar/2051","2.00","USD","01/Feb/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,742,304.49","0.11","6,742,304.49","8,950,000.00","8,950,000.00","75.27","United States","-","7.33","12/Nov/2026","2.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,726,448.25","0.11","6,726,448.25","9,415,000.00","9,415,000.00","70.09","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,670,457.48","0.11","6,670,457.48","7,732,392.00","7,732,392.00","86.07","United States","-","6.68","01/Jun/2052","3.50","USD","01/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,655,135.89","0.11","6,655,135.89","7,851,000.00","7,851,000.00","83.09","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,622,609.71","0.11","6,622,609.71","8,900,000.00","8,900,000.00","72.95","United States","-","13.67","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,608,958.22","0.11","6,608,958.22","10,700,000.00","10,700,000.00","61.17","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,596,298.20","0.11","6,596,298.20","7,034,116.00","7,034,116.00","93.55","United States","-","4.85","01/Mar/2041","4.00","USD","01/Feb/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,578,223.06","0.11","6,578,223.06","7,250,000.00","7,250,000.00","90.62","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,535,594.21","0.11","6,535,594.21","14,612,000.00","14,612,000.00","44.19","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,506,894.49","0.11","6,506,894.49","6,527,577.00","6,527,577.00","99.35","United States","-","4.23","01/Apr/2054","6.00","USD","01/Mar/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,415,970.79","0.11","6,415,970.79","6,324,000.00","6,324,000.00","99.50","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,366,665.42","0.10","6,366,665.42","8,199,764.00","8,199,764.00","77.53","United States","-","7.19","20/Feb/2052","2.00","USD","01/Feb/2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,350,208.70","0.10","6,350,208.70","6,531,802.00","6,531,802.00","96.91","United States","-","5.02","01/May/2054","5.50","USD","01/Apr/2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,334,502.63","0.10","6,334,502.63","7,102,025.00","7,102,025.00","88.97","United States","-","6.28","01/Aug/2052","4.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,275,335.63","0.10","6,275,335.63","6,600,000.00","6,600,000.00","94.05","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,257,257.06","0.10","6,257,257.06","8,047,949.00","8,047,949.00","77.64","United States","-","6.89","20/Jul/2050","2.00","USD","01/Jul/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,216,449.10","0.10","6,216,449.10","7,254,000.00","7,254,000.00","85.59","United States","-","6.79","12/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,156,209.34","0.10","6,156,209.34","6,377,000.00","6,377,000.00","95.76","United States","-","3.02","31/Jan/2030","3.50","USD","31/Jan/2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,136,405.05","0.10","6,136,405.05","7,398,760.00","7,398,760.00","82.77","United States","-","6.89","01/Apr/2052","3.00","USD","01/Apr/2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6,092,984.29","0.10","6,092,984.29","6,648,278.00","6,648,278.00","91.40","United States","-","6.35","20/Jan/2055","4.50","USD","01/Jan/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,002,290.67","0.10","6,002,290.67","5,972,000.00","5,972,000.00","100.22","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,936,000.35","0.10","5,936,000.35","7,508,837.00","7,508,837.00","78.91","United States","-","7.65","01/Dec/2051","2.50","USD","01/Dec/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,935,924.77","0.10","5,935,924.77","6,830,874.00","6,830,874.00","86.83","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,926,872.63","0.10","5,926,872.63","5,929,311.00","5,929,311.00","99.63","United States","-","4.43","01/Mar/2056","6.00","USD","01/Mar/2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,911,645.77","0.10","5,911,645.77","7,022,763.00","7,022,763.00","84.01","United States","-","6.68","20/May/2052","3.00","USD","01/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,774,100.66","0.09","5,774,100.66","9,699,000.00","9,699,000.00","59.33","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,767,951.96","0.09","5,767,951.96","9,536,000.00","9,536,000.00","60.00","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,690,938.57","0.09","5,690,938.57","5,790,000.00","5,790,000.00","96.89","United States","-","1.94","16/Nov/2028","3.25","USD","16/Nov/2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,522,736.24","0.09","5,522,736.24","7,217,760.00","7,217,760.00","76.40","United States","-","6.67","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,501,327.84","0.09","5,501,327.84","6,849,280.00","6,849,280.00","80.18","United States","-","6.78","01/Oct/2050","2.50","USD","01/Sept/2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,415,826.40","0.09","5,415,826.40","5,693,758.00","5,693,758.00","94.84","United States","-","5.57","20/Apr/2053","5.00","USD","01/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,285,445.65","0.09","5,285,445.65","9,700,000.00","9,700,000.00","54.13","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5,174,385.42","0.09","5,174,385.42","5,225,000.00","5,225,000.00","98.73","United States","-","4.25","19/Nov/2026","6.00","USD","01/Nov/2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,132,444.60","0.08","5,132,444.60","6,332,408.00","6,332,408.00","80.91","United States","-","6.76","20/Aug/2050","2.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,080,292.11","0.08","5,080,292.11","6,923,000.00","6,923,000.00","72.14","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,058,195.92","0.08","5,058,195.92","5,802,500.00","5,802,500.00","86.97","United States","-","7.08","19/Nov/2026","4.00","USD","01/Nov/2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,981,161.38","0.08","4,981,161.38","5,103,226.00","5,103,226.00","97.30","United States","-","4.86","01/Apr/2053","5.50","USD","01/Mar/2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,954,616.75","0.08","4,954,616.75","5,716,560.00","5,716,560.00","86.48","United States","-","6.49","01/Jun/2052","3.50","USD","01/Jun/2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,936,197.47","0.08","4,936,197.47","5,671,679.00","5,671,679.00","86.84","United States","-","6.02","01/May/2050","3.50","USD","01/Aug/2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,777,078.74","0.08","4,777,078.74","5,527,536.00","5,527,536.00","86.26","United States","-","5.98","01/Nov/2046","3.00","USD","01/Aug/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,750,171.88","0.08","4,750,171.88","6,900,000.00","6,900,000.00","68.30","United States","-","14.10","15/Aug/2048","3.00","USD","15/Aug/2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,701,607.23","0.08","4,701,607.23","4,821,709.00","4,821,709.00","97.20","United States","-","4.93","20/Aug/2054","5.50","USD","01/Aug/2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,669,031.52","0.08","4,669,031.52","5,449,898.00","5,449,898.00","85.51","United States","-","6.81","20/Jun/2047","3.00","USD","01/Jun/2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,664,068.08","0.08","4,664,068.08","5,037,245.00","5,037,245.00","92.34","United States","-","5.75","01/Dec/2052","4.50","USD","01/Dec/2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,646,656.72","0.08","4,646,656.72","5,427,448.00","5,427,448.00","85.45","United States","-","6.23","01/Nov/2046","3.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,620,093.63","0.08","4,620,093.63","9,396,000.00","9,396,000.00","48.47","United States","-","16.86","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,616,777.54","0.08","4,616,777.54","4,769,000.00","4,769,000.00","95.88","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,614,847.83","0.08","4,614,847.83","4,800,000.00","4,800,000.00","95.91","United States","-","1.00","31/Oct/2027","0.50","USD","02/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,574,836.59","0.08","4,574,836.59","6,881,000.00","6,881,000.00","65.98","United States","-","14.00","15/Aug/2047","2.75","USD","15/Aug/2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,432,455.17","0.07","4,432,455.17","5,758,851.00","5,758,851.00","76.86","United States","-","6.99","01/Apr/2051","2.00","USD","01/Mar/2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,379,498.27","0.07","4,379,498.27","4,393,446.00","4,393,446.00","99.35","United States","-","4.48","01/Jun/2056","6.00","USD","01/May/2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,372,954.44","0.07","4,372,954.44","4,626,622.00","4,626,622.00","94.24","United States","-","5.83","20/Dec/2055","5.00","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,338,403.67","0.07","4,338,403.67","9,499,000.00","9,499,000.00","45.42","United States","-","17.48","15/Aug/2050","1.38","USD","17/Aug/2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,293,499.49","0.07","4,293,499.49","5,090,074.00","5,090,074.00","84.18","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,251,240.84","0.07","4,251,240.84","5,829,493.00","5,829,493.00","72.84","United States","-","7.32","01/Nov/2050","1.50","USD","01/Oct/2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,238,098.66","0.07","4,238,098.66","4,251,599.00","4,251,599.00","99.35","United States","-","4.19","01/May/2055","6.00","USD","01/Apr/2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,234,284.16","0.07","4,234,284.16","4,870,770.00","4,870,770.00","86.85","United States","-","4.06","01/Mar/2037","1.50","USD","01/Feb/2022"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,231,586.79","0.07","4,231,586.79","4,479,092.00","4,479,092.00","94.20","United States","-","5.82","01/Jan/2055","5.00","USD","01/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,227,614.86","0.07","4,227,614.86","4,456,000.00","4,456,000.00","94.08","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,184,975.78","0.07","4,184,975.78","4,900,518.00","4,900,518.00","85.23","United States","-","6.40","01/Mar/2048","3.00","USD","01/Sept/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,145,021.36","0.07","4,145,021.36","5,987,000.00","5,987,000.00","68.69","United States","-","13.93","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,143,624.68","0.07","4,143,624.68","5,703,000.00","5,703,000.00","71.47","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,120,161.76","0.07","4,120,161.76","4,595,859.00","4,595,859.00","89.54","United States","-","3.55","01/Feb/2036","2.00","USD","01/Feb/2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,044,006.85","0.07","4,044,006.85","4,643,703.00","4,643,703.00","87.00","United States","-","3.86","01/Oct/2036","1.50","USD","01/Oct/2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,988,153.06","0.07","3,988,153.06","3,987,254.00","3,987,254.00","99.69","United States","-","4.19","01/Jul/2053","6.00","USD","01/Jun/2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,919,913.68","0.06","3,919,913.68","4,245,527.00","4,245,527.00","92.08","United States","-","5.87","01/Aug/2052","4.50","USD","01/Aug/2022"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,900,641.51","0.06","3,900,641.51","3,833,690.00","3,833,690.00","101.39","United States","-","3.39","01/Nov/2054","6.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,871,923.51","0.06","3,871,923.51","4,003,000.00","4,003,000.00","94.78","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,871,502.71","0.06","3,871,502.71","5,781,000.00","5,781,000.00","65.78","United States","-","13.95","15/Nov/2047","2.75","USD","15/Nov/2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,863,800.58","0.06","3,863,800.58","3,859,000.00","3,859,000.00","99.84","United States","-","5.78","30/Sept/2033","5.00","USD","30/Sept/2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,852,969.58","0.06","3,852,969.58","3,865,180.00","3,865,180.00","99.35","United States","-","4.18","01/Mar/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,832,464.33","0.06","3,832,464.33","5,250,000.00","5,250,000.00","71.70","United States","-","12.53","15/Nov/2044","3.00","USD","17/Nov/2014"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,627,542.81","0.06","3,627,542.81","4,115,058.00","4,115,058.00","87.96","United States","-","7.41","20/Nov/2047","3.50","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,616,716.03","0.06","3,616,716.03","5,900,000.00","5,900,000.00","60.89","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,567,475.41","0.06","3,567,475.41","4,149,359.00","4,149,359.00","85.81","United States","-","6.81","20/Nov/2046","3.00","USD","01/Nov/2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,547,855.27","0.06","3,547,855.27","4,364,928.00","4,364,928.00","81.14","United States","-","6.65","01/Sept/2050","2.50","USD","01/Aug/2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,545,930.48","0.06","3,545,930.48","4,287,730.00","4,287,730.00","82.53","United States","-","7.32","01/Jan/2052","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,541,367.02","0.06","3,541,367.02","4,275,000.00","4,275,000.00","81.22","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,538,788.91","0.06","3,538,788.91","3,865,223.00","3,865,223.00","91.42","United States","-","3.16","01/Oct/2035","2.50","USD","01/Sept/2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,531,373.10","0.06","3,531,373.10","3,727,687.00","3,727,687.00","94.46","United States","-","5.55","01/Jan/2055","5.00","USD","01/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,526,141.30","0.06","3,526,141.30","5,400,000.00","5,400,000.00","64.22","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,515,761.48","0.06","3,515,761.48","3,921,924.00","3,921,924.00","89.53","United States","-","3.58","01/Aug/2036","2.00","USD","01/Aug/2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,478,873.86","0.06","3,478,873.86","3,664,722.00","3,664,722.00","94.65","United States","-","5.40","01/Apr/2053","5.00","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,469,208.56","0.06","3,469,208.56","5,250,000.00","5,250,000.00","65.63","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,417,779.78","0.06","3,417,779.78","3,421,888.00","3,421,888.00","99.55","United States","-","4.14","20/Jun/2054","6.00","USD","01/Jun/2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,417,685.33","0.06","3,417,685.33","4,279,729.00","4,279,729.00","79.72","United States","-","6.56","01/Mar/2052","2.50","USD","01/Feb/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,413,822.03","0.06","3,413,822.03","2,550,674.00","2,550,674.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,413,866.39","0.06","3,413,866.39","3,713,000.00","3,713,000.00","91.19","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,406,119.67","0.06","3,406,119.67","4,498,000.00","4,498,000.00","75.16","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,282,324.00","0.05","3,282,324.00","3,287,983.00","3,287,983.00","99.49","United States","-","4.22","01/Apr/2054","6.00","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,255,130.43","0.05","3,255,130.43","3,200,000.00","3,200,000.00","99.56","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,222,843.75","0.05","3,222,843.75","4,600,000.00","4,600,000.00","69.52","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,221,610.43","0.05","3,221,610.43","4,130,000.00","4,130,000.00","76.55","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,196,501.36","0.05","3,196,501.36","3,245,000.00","3,245,000.00","97.64","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,159,032.96","0.05","3,159,032.96","3,343,572.00","3,343,572.00","94.20","United States","-","5.86","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,098,929.31","0.05","3,098,929.31","3,370,443.00","3,370,443.00","91.78","United States","-","3.83","01/Jul/2038","3.00","USD","01/Dec/2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,061,811.27","0.05","3,061,811.27","4,012,634.00","4,012,634.00","76.19","United States","-","7.25","01/Mar/2052","2.00","USD","01/Feb/2022"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,061,236.59","0.05","3,061,236.59","3,063,401.00","3,063,401.00","99.60","United States","-","4.22","01/Sept/2054","6.00","USD","01/Aug/2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,060,056.36","0.05","3,060,056.36","3,154,000.00","3,154,000.00","96.72","United States","-","5.51","01/Oct/2056","5.50","USD","01/Oct/2026"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,039,812.64","0.05","3,039,812.64","3,932,924.00","3,932,924.00","77.18","United States","-","6.96","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,033,650.41","0.05","3,033,650.41","3,486,142.00","3,486,142.00","86.83","United States","-","6.32","01/Jul/2050","3.50","USD","01/Oct/2020"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,032,305.70","0.05","3,032,305.70","2,957,114.00","2,957,114.00","102.18","United States","-","3.45","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,018,535.07","0.05","3,018,535.07","3,914,756.00","3,914,756.00","77.00","United States","-","6.92","01/May/2051","2.00","USD","01/May/2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,014,390.59","0.05","3,014,390.59","3,326,053.00","3,326,053.00","90.41","United States","-","7.08","20/May/2048","4.00","USD","01/May/2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,998,987.49","0.05","2,998,987.49","3,355,582.00","3,355,582.00","89.26","United States","-","3.74","01/Sept/2036","2.00","USD","01/Aug/2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,985,129.12","0.05","2,985,129.12","3,281,498.00","3,281,498.00","90.77","United States","-","7.41","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,947,505.44","0.05","2,947,505.44","3,022,246.00","3,022,246.00","97.22","United States","-","4.83","01/Jun/2053","5.50","USD","01/May/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,869,512.80","0.05","2,869,512.80","3,700,000.00","3,700,000.00","77.45","United States","-","7.15","19/Nov/2026","2.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,855,964.67","0.05","2,855,964.67","4,400,000.00","4,400,000.00","64.45","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,845,831.32","0.05","2,845,831.32","2,882,000.00","2,882,000.00","98.27","United States","-","1.30","29/Feb/2028","3.38","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,807,787.02","0.05","2,807,787.02","3,500,000.00","3,500,000.00","79.56","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,807,422.77","0.05","2,807,422.77","2,800,962.00","2,800,962.00","99.90","United States","-","4.28","01/Jul/2053","6.00","USD","01/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,773,484.21","0.05","2,773,484.21","3,750,000.00","3,750,000.00","73.39","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,766,460.33","0.05","2,766,460.33","3,134,429.00","3,134,429.00","88.04","United States","-","6.76","20/Mar/2054","4.00","USD","01/Mar/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,754,805.58","0.05","2,754,805.58","2,887,866.00","2,887,866.00","95.11","United States","-","5.32","20/Sept/2052","5.00","USD","01/Sept/2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,743,546.43","0.05","2,743,546.43","2,885,061.00","2,885,061.00","94.82","United States","-","5.11","01/Jan/2053","5.00","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,695,937.50","0.04","2,695,937.50","4,000,000.00","4,000,000.00","66.16","United States","-","14.34","15/May/2049","2.88","USD","15/May/2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,648,158.75","0.04","2,648,158.75","2,959,294.00","2,959,294.00","89.26","United States","-","6.26","01/Apr/2050","4.00","USD","01/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,589,483.70","0.04","2,589,483.70","2,750,000.00","2,750,000.00","93.34","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,586,430.37","0.04","2,586,430.37","2,885,502.00","2,885,502.00","89.52","United States","-","3.51","01/Dec/2035","2.00","USD","01/Dec/2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,583,135.39","0.04","2,583,135.39","2,821,821.00","2,821,821.00","91.41","United States","-","3.82","17/Nov/2026","3.00","USD","01/Nov/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,568,619.32","0.04","2,568,619.32","2,588,588.00","2,588,588.00","98.90","United States","-","4.25","20/Apr/2056","6.00","USD","01/Apr/2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,544,643.00","0.04","2,544,643.00","3,154,493.00","3,154,493.00","80.53","United States","-","6.64","01/Aug/2051","2.50","USD","01/Jul/2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,512,306.96","0.04","2,512,306.96","2,663,590.00","2,663,590.00","94.04","United States","-","6.09","01/Apr/2056","5.00","USD","01/May/2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,509,202.93","0.04","2,509,202.93","2,443,467.00","2,443,467.00","102.33","United States","-","3.47","01/Sept/2053","6.50","USD","01/Sept/2023"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,496,548.59","0.04","2,496,548.59","2,774,688.00","2,774,688.00","89.75","United States","-","6.03","01/Feb/2053","4.00","USD","01/Mar/2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,444,121.03","0.04","2,444,121.03","2,794,944.00","2,794,944.00","87.25","United States","-","5.92","20/Aug/2050","3.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,437,245.31","0.04","2,437,245.31","3,451,000.00","3,451,000.00","69.33","United States","-","13.50","15/May/2047","3.00","USD","15/May/2017"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,421,634.34","0.04","2,421,634.34","2,767,668.00","2,767,668.00","87.30","United States","-","7.41","20/May/2050","3.50","USD","01/May/2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,412,681.05","0.04","2,412,681.05","2,418,464.00","2,418,464.00","99.43","United States","-","4.36","01/Jun/2054","6.00","USD","01/Jun/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,410,421.20","0.04","2,410,421.20","4,000,000.00","4,000,000.00","59.23","United States","-","15.15","15/Nov/2049","2.38","USD","15/Nov/2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,402,124.66","0.04","2,402,124.66","2,797,196.00","2,797,196.00","85.68","United States","-","7.29","01/Sept/2052","3.50","USD","01/Oct/2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,400,551.47","0.04","2,400,551.47","2,452,338.00","2,452,338.00","97.58","United States","-","4.76","20/Dec/2052","5.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,388,923.10","0.04","2,388,923.10","2,960,000.00","2,960,000.00","80.05","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,388,852.06","0.04","2,388,852.06","2,861,351.00","2,861,351.00","83.32","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,376,810.90","0.04","2,376,810.90","2,722,390.00","2,722,390.00","87.08","United States","-","7.14","20/Jun/2055","4.00","USD","01/Jun/2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,374,912.99","0.04","2,374,912.99","2,449,219.00","2,449,219.00","96.66","United States","-","5.53","01/Sept/2056","5.50","USD","01/Sept/2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,365,966.48","0.04","2,365,966.48","2,323,527.00","2,323,527.00","101.47","United States","-","3.21","01/Nov/2053","6.50","USD","01/Oct/2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,358,319.32","0.04","2,358,319.32","2,780,304.00","2,780,304.00","84.66","United States","-","6.50","01/May/2051","3.00","USD","01/May/2021"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,354,973.53","0.04","2,354,973.53","2,354,113.00","2,354,113.00","99.70","United States","-","4.17","01/May/2053","6.00","USD","01/Apr/2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,335,079.41","0.04","2,335,079.41","2,333,512.00","2,333,512.00","99.73","United States","-","4.28","01/Sept/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,330,672.55","0.04","2,330,672.55","2,500,000.00","2,500,000.00","91.39","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,314,794.78","0.04","2,314,794.78","2,494,872.00","2,494,872.00","92.59","United States","-","3.59","01/Sept/2037","3.50","USD","01/Jul/2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,274,722.13","0.04","2,274,722.13","2,279,896.00","2,279,896.00","99.44","United States","-","4.43","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,264,671.94","0.04","2,264,671.94","2,557,474.00","2,557,474.00","88.36","United States","-","6.06","01/Jul/2048","3.50","USD","01/Apr/2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,260,274.20","0.04","2,260,274.20","2,310,711.00","2,310,711.00","97.51","United States","-","4.84","01/Dec/2052","5.50","USD","01/Nov/2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,244,069.22","0.04","2,244,069.22","2,242,108.00","2,242,108.00","99.75","United States","-","4.23","20/Sept/2053","6.00","USD","01/Sept/2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,232,151.80","0.04","2,232,151.80","2,383,062.00","2,383,062.00","93.42","United States","-","5.62","01/Nov/2048","4.50","USD","01/Nov/2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,227,860.78","0.04","2,227,860.78","2,277,613.00","2,277,613.00","97.51","United States","-","5.75","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,227,161.74","0.04","2,227,161.74","2,337,179.00","2,337,179.00","95.01","United States","-","5.31","01/Sept/2052","5.00","USD","01/Sept/2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,213,854.65","0.04","2,213,854.65","2,436,137.00","2,436,137.00","90.65","United States","-","7.08","20/Nov/2047","4.00","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,209,132.71","0.04","2,209,132.71","2,819,000.00","2,819,000.00","77.02","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,202,359.45","0.04","2,202,359.45","2,724,000.00","2,724,000.00","80.73","United States","-","6.76","19/Nov/2026","2.50","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,201,238.99","0.04","2,201,238.99","2,621,000.00","2,621,000.00","83.83","United States","-","6.81","19/Nov/2026","3.00","USD","01/Nov/2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,197,926.17","0.04","2,197,926.17","2,563,529.00","2,563,529.00","85.57","United States","-","6.23","01/Mar/2046","3.00","USD","01/Mar/2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,187,246.48","0.04","2,187,246.48","2,235,758.00","2,235,758.00","97.52","United States","-","4.84","01/Dec/2052","5.50","USD","01/Dec/2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,181,285.16","0.04","2,181,285.16","2,725,917.00","2,725,917.00","79.88","United States","-","6.93","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,176,887.67","0.04","2,176,887.67","2,139,069.00","2,139,069.00","101.41","United States","-","3.75","01/Aug/2054","6.50","USD","01/Jul/2024"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,170,438.18","0.04","2,170,438.18","2,304,597.00","2,304,597.00","93.90","United States","-","6.22","01/Apr/2056","5.00","USD","01/Mar/2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,169,185.20","0.04","2,169,185.20","2,378,578.00","2,378,578.00","90.95","United States","-","6.72","01/Dec/2055","4.50","USD","01/Nov/2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,164,644.30","0.04","2,164,644.30","2,219,015.00","2,219,015.00","97.24","United States","-","4.72","01/Apr/2053","5.50","USD","01/Mar/2023"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,161,918.91","0.04","2,161,918.91","2,384,298.00","2,384,298.00","90.42","United States","-","6.73","20/Jul/2056","4.50","USD","01/Jul/2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,154,604.11","0.04","2,154,604.11","2,400,158.00","2,400,158.00","89.66","United States","-","3.25","01/Dec/2035","2.00","USD","01/Dec/2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,140,939.31","0.04","2,140,939.31","2,255,509.00","2,255,509.00","94.64","United States","-","6.26","01/Jun/2053","5.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,115,845.70","0.03","2,115,845.70","3,025,000.00","3,025,000.00","69.42","United States","-","13.08","15/Aug/2045","2.88","USD","17/Aug/2015"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,090,611.46","0.03","2,090,611.46","2,331,912.00","2,331,912.00","89.43","United States","-","6.26","20/Jul/2052","4.00","USD","01/Jul/2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,089,732.52","0.03","2,089,732.52","2,769,134.00","2,769,134.00","75.35","United States","-","7.61","01/May/2051","2.00","USD","01/May/2021"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,071,667.65","0.03","2,071,667.65","2,251,903.00","2,251,903.00","91.75","United States","-","6.16","20/Dec/2053","4.50","USD","01/Dec/2023"
"FNMA","FNMA","Agency","Fixed Income","2,042,285.29","0.03","2,042,285.29","2,370,000.00","2,370,000.00","85.99","United States","-","3.63","05/Aug/2030","0.88","USD","05/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,038,322.01","0.03","2,038,322.01","3,500,000.00","3,500,000.00","57.83","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,021,197.67","0.03","2,021,197.67","2,189,384.00","2,189,384.00","92.07","United States","-","5.78","01/Oct/2052","4.50","USD","01/Sept/2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2,007,274.55","0.03","2,007,274.55","2,311,035.00","2,311,035.00","86.69","United States","-","6.81","20/Jul/2045","3.00","USD","01/Jul/2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,005,586.58","0.03","2,005,586.58","2,261,594.00","2,261,594.00","88.46","United States","-","6.75","01/Jun/2054","4.00","USD","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,970,692.93","0.03","1,970,692.93","2,000,000.00","2,000,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,968,213.30","0.03","1,968,213.30","2,000,000.00","2,000,000.00","98.20","United States","-","1.39","25/Jun/2028","3.85","USD","01/Jul/2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,964,603.26","0.03","1,964,603.26","1,825,000.00","1,825,000.00","105.98","United States","-","4.74","15/Jul/2032","6.25","USD","20/Feb/2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,940,505.71","0.03","1,940,505.71","2,680,000.00","2,680,000.00","71.91","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,902,549.25","0.03","1,902,549.25","2,250,000.00","2,250,000.00","83.88","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,878,236.23","0.03","1,878,236.23","1,929,008.00","1,929,008.00","97.06","United States","-","5.40","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,870,428.90","0.03","1,870,428.90","1,923,868.00","1,923,868.00","96.92","United States","-","5.30","01/Nov/2054","5.50","USD","01/Nov/2024"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,868,034.72","0.03","1,868,034.72","2,210,370.00","2,210,370.00","84.35","United States","-","6.40","20/Feb/2050","3.00","USD","01/Feb/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,863,663.67","0.03","1,863,663.67","2,061,000.00","2,061,000.00","89.05","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,863,567.29","0.03","1,863,567.29","2,251,844.00","2,251,844.00","82.59","United States","-","7.26","01/Oct/2050","3.00","USD","01/Nov/2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,862,327.89","0.03","1,862,327.89","2,099,146.00","2,099,146.00","88.52","United States","-","7.41","20/Dec/2046","3.50","USD","01/Dec/2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,860,566.63","0.03","1,860,566.63","1,863,536.00","1,863,536.00","99.51","United States","-","4.38","01/Nov/2053","6.00","USD","01/Oct/2023"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,838,716.88","0.03","1,838,716.88","1,943,482.00","1,943,482.00","94.33","United States","-","6.00","01/Aug/2056","5.00","USD","01/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,837,479.62","0.03","1,837,479.62","2,000,000.00","2,000,000.00","91.58","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,823,805.58","0.03","1,823,805.58","2,014,423.00","2,014,423.00","90.32","United States","-","5.77","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,797,758.86","0.03","1,797,758.86","1,803,550.00","1,803,550.00","99.35","United States","-","4.77","01/Aug/2056","6.00","USD","01/Aug/2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,782,678.62","0.03","1,782,678.62","2,298,832.00","2,298,832.00","77.44","United States","-","6.83","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,781,957.53","0.03","1,781,957.53","1,746,828.00","1,746,828.00","101.65","United States","-","3.46","01/Aug/2054","6.50","USD","01/Aug/2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,752,874.29","0.03","1,752,874.29","1,852,467.00","1,852,467.00","94.35","United States","-","5.89","01/Jun/2055","5.00","USD","01/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,745,564.75","0.03","1,745,564.75","1,835,000.00","1,835,000.00","95.12","Supranational","-","1.45","20/Apr/2028","1.38","USD","20/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,711,311.14","0.03","1,711,311.14","2,500,000.00","2,500,000.00","67.91","United States","-","14.28","15/Feb/2049","3.00","USD","15/Feb/2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,674,224.56","0.03","1,674,224.56","1,674,000.00","1,674,000.00","99.68","United States","-","4.66","01/Oct/2056","6.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,662,743.89","0.03","1,662,743.89","1,800,000.00","1,800,000.00","90.48","United States","-","10.17","15/May/2041","4.38","USD","16/May/2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,651,568.86","0.03","1,651,568.86","1,900,000.00","1,900,000.00","86.68","Canada","-","4.09","25/Feb/2031","1.60","USD","25/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,645,173.43","0.03","1,645,173.43","1,760,000.00","1,760,000.00","93.36","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,629,202.72","0.03","1,629,202.72","1,595,585.00","1,595,585.00","101.75","United States","-","3.45","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,628,698.00","0.03","1,628,698.00","2,108,495.00","2,108,495.00","77.13","United States","-","7.07","01/Sept/2050","2.00","USD","01/Aug/2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,619,314.15","0.03","1,619,314.15","1,621,271.00","1,621,271.00","99.55","United States","-","4.14","01/Sept/2053","6.00","USD","01/Sept/2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,615,582.63","0.03","1,615,582.63","1,802,079.00","1,802,079.00","89.54","United States","-","3.52","01/Feb/2036","2.00","USD","01/Jan/2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,595,888.37","0.03","1,595,888.37","1,598,203.00","1,598,203.00","99.52","United States","-","4.11","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,559,108.70","0.03","1,559,108.70","1,600,000.00","1,600,000.00","96.63","United States","-","7.42","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,557,497.96","0.03","1,557,497.96","1,700,000.00","1,700,000.00","89.78","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,533,446.50","0.03","1,533,446.50","1,624,016.00","1,624,016.00","94.15","United States","-","6.09","01/Mar/2056","5.00","USD","01/Feb/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,513,097.08","0.02","1,513,097.08","1,749,000.00","1,749,000.00","85.42","Belgium","-","11.44","01/Feb/2046","4.90","USD","13/May/2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,504,453.86","0.02","1,504,453.86","1,591,359.00","1,591,359.00","94.26","United States","-","6.03","01/Aug/2056","5.00","USD","01/Aug/2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,461,517.46","0.02","1,461,517.46","1,498,352.00","1,498,352.00","97.24","United States","-","5.72","01/Mar/2053","5.50","USD","01/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,457,957.88","0.02","1,457,957.88","1,700,000.00","1,700,000.00","85.13","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,456,602.66","0.02","1,456,602.66","1,460,095.00","1,460,095.00","99.43","United States","-","4.61","01/Aug/2055","6.00","USD","01/Jul/2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,449,218.94","0.02","1,449,218.94","1,532,005.00","1,532,005.00","94.37","United States","-","4.30","01/Nov/2039","4.00","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,439,986.41","0.02","1,439,986.41","2,000,000.00","2,000,000.00","70.70","United States","-","12.93","15/Nov/2045","3.00","USD","16/Nov/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,416,858.25","0.02","1,416,858.25","1,541,000.00","1,541,000.00","90.59","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,414,705.61","0.02","1,414,705.61","1,550,000.00","1,550,000.00","91.11","United States","-","3.90","25/May/2031","2.99","USD","01/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,403,724.49","0.02","1,403,724.49","1,440,000.00","1,440,000.00","96.76","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,397,071.49","0.02","1,397,071.49","1,439,583.00","1,439,583.00","96.74","United States","-","5.33","01/Jan/2056","5.50","USD","01/Dec/2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,392,868.80","0.02","1,392,868.80","1,584,526.00","1,584,526.00","87.74","United States","-","5.41","01/Jun/2043","3.00","USD","01/Jun/2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,372,270.92","0.02","1,372,270.92","1,443,370.00","1,443,370.00","94.80","United States","-","6.32","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,369,468.40","0.02","1,369,468.40","1,783,887.00","1,783,887.00","76.66","United States","-","7.06","01/Feb/2051","2.00","USD","01/Jan/2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,357,835.41","0.02","1,357,835.41","1,355,556.00","1,355,556.00","98.18","United States","-","3.40","01/Jun/2033","5.10","USD","12/Jun/2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,349,842.97","0.02","1,349,842.97","1,474,287.00","1,474,287.00","91.42","United States","-","3.27","01/Oct/2035","2.50","USD","01/Sept/2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,346,181.81","0.02","1,346,181.81","1,560,706.00","1,560,706.00","86.06","United States","-","6.56","01/Jul/2052","3.50","USD","01/Jun/2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,341,833.79","0.02","1,341,833.79","1,432,162.00","1,432,162.00","93.44","United States","-","6.39","20/Jul/2049","4.50","USD","01/Jul/2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,328,710.31","0.02","1,328,710.31","1,481,722.00","1,481,722.00","89.56","United States","-","3.43","01/Dec/2035","2.00","USD","01/Nov/2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,326,165.26","0.02","1,326,165.26","1,483,581.00","1,483,581.00","89.17","United States","-","6.23","01/Aug/2052","4.00","USD","01/Aug/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,323,769.04","0.02","1,323,769.04","1,400,000.00","1,400,000.00","94.49","United States","-","3.17","15/Apr/2030","3.88","USD","21/May/2021"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,320,908.24","0.02","1,320,908.24","1,359,819.00","1,359,819.00","96.83","United States","-","5.32","01/Sept/2055","5.50","USD","01/Sept/2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,304,428.51","0.02","1,304,428.51","1,311,954.00","1,311,954.00","99.09","United States","-","4.71","01/Mar/2055","6.00","USD","01/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,301,492.35","0.02","1,301,492.35","1,336,000.00","1,336,000.00","96.29","Supranational","-","3.78","10/Jan/2031","4.00","USD","10/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,299,997.42","0.02","1,299,997.42","1,350,000.00","1,350,000.00","95.74","Supranational","-","3.51","28/Aug/2030","3.75","USD","28/Aug/2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,299,764.41","0.02","1,299,764.41","1,297,829.00","1,297,829.00","99.82","United States","-","4.23","01/Sept/2053","6.00","USD","01/Aug/2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,290,272.22","0.02","1,290,272.22","1,297,266.00","1,297,266.00","99.13","United States","-","4.45","01/Aug/2055","6.00","USD","01/Jul/2025"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,286,409.05","0.02","1,286,409.05","1,393,273.00","1,393,273.00","92.08","United States","-","5.89","01/Jun/2052","4.50","USD","01/May/2022"
"FHLB","FHLB","Agency","Fixed Income","1,283,067.28","0.02","1,283,067.28","1,250,000.00","1,250,000.00","102.07","United States","-","7.22","14/Mar/2036","5.63","USD","28/Apr/2006"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,282,367.16","0.02","1,282,367.16","1,259,326.00","1,259,326.00","101.47","United States","-","3.72","01/Sept/2055","6.50","USD","01/Sept/2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,279,396.42","0.02","1,279,396.42","1,424,802.00","1,424,802.00","89.68","United States","-","3.16","01/Feb/2036","2.00","USD","01/Jan/2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,272,531.73","0.02","1,272,531.73","1,394,451.00","1,394,451.00","91.03","United States","-","5.97","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,261,952.84","0.02","1,261,952.84","1,407,482.00","1,407,482.00","89.55","United States","-","3.49","01/Dec/2036","2.00","USD","01/Nov/2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,252,257.55","0.02","1,252,257.55","1,558,320.00","1,558,320.00","80.22","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,249,835.00","0.02","1,249,835.00","1,265,000.00","1,265,000.00","97.84","Supranational","-","1.63","12/Jul/2028","3.50","USD","12/Apr/2023"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,249,233.24","0.02","1,249,233.24","1,399,236.00","1,399,236.00","89.06","United States","-","5.93","01/Jul/2052","4.00","USD","01/Jul/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,246,013.06","0.02","1,246,013.06","1,448,000.00","1,448,000.00","85.85","United States","-","3.64","15/Aug/2030","1.10","USD","05/Aug/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,242,245.45","0.02","1,242,245.45","1,340,000.00","1,340,000.00","90.59","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,235,088.69","0.02","1,235,088.69","1,265,716.00","1,265,716.00","97.27","United States","-","4.84","01/May/2053","5.50","USD","01/May/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,231,935.28","0.02","1,231,935.28","1,488,000.00","1,488,000.00","82.43","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,228,609.22","0.02","1,228,609.22","1,285,000.00","1,285,000.00","93.90","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,227,885.91","0.02","1,227,885.91","1,235,000.00","1,235,000.00","98.88","Supranational","-","2.21","06/Mar/2029","4.38","USD","06/Mar/2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,218,307.42","0.02","1,218,307.42","1,465,158.00","1,465,158.00","82.99","United States","-","6.43","01/Dec/2053","3.00","USD","01/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,214,168.81","0.02","1,214,168.81","1,275,000.00","1,275,000.00","94.57","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,208,707.75","0.02","1,208,707.75","1,242,946.00","1,242,946.00","96.94","United States","-","5.42","01/Jul/2056","5.50","USD","01/Jul/2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,190,815.83","0.02","1,190,815.83","1,306,050.00","1,306,050.00","90.93","United States","-","6.88","01/Jun/2056","4.50","USD","01/Jun/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,179,460.48","0.02","1,179,460.48","1,190,000.00","1,190,000.00","97.97","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,178,005.48","0.02","1,178,005.48","1,315,471.00","1,315,471.00","89.44","United States","-","3.69","01/Nov/2036","2.00","USD","01/Nov/2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,176,557.32","0.02","1,176,557.32","1,219,097.00","1,219,097.00","96.23","United States","-","5.84","20/Dec/2048","5.00","USD","01/Dec/2018"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,174,230.86","0.02","1,174,230.86","1,271,898.00","1,271,898.00","92.07","United States","-","5.82","01/Oct/2052","4.50","USD","01/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,169,284.65","0.02","1,169,284.65","1,300,000.00","1,300,000.00","89.67","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,168,178.55","0.02","1,168,178.55","1,175,000.00","1,175,000.00","98.19","Supranational","-","4.53","15/Jan/2032","4.63","USD","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,158,718.05","0.02","1,158,718.05","1,170,000.00","1,170,000.00","98.57","Supranational","-","3.09","14/Mar/2030","4.50","USD","14/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,157,206.18","0.02","1,157,206.18","1,500,000.00","1,500,000.00","76.58","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,154,152.28","0.02","1,154,152.28","1,260,000.00","1,260,000.00","88.68","United States","-","11.93","15/May/2056","6.30","USD","04/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,151,794.60","0.02","1,151,794.60","1,144,000.00","1,144,000.00","99.65","Supranational","-","1.67","01/Aug/2028","4.63","USD","26/Sept/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,123,873.95","0.02","1,123,873.95","1,120,000.00","1,120,000.00","98.52","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,118,808.03","0.02","1,118,808.03","1,211,868.00","1,211,868.00","92.07","United States","-","5.87","01/Aug/2053","4.50","USD","01/Aug/2023"
"KFW","KFW","Agency","Fixed Income","1,115,057.65","0.02","1,115,057.65","1,165,000.00","1,165,000.00","94.61","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,108,161.51","0.02","1,108,161.51","1,211,000.00","1,211,000.00","90.10","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,107,712.99","0.02","1,107,712.99","1,117,000.00","1,117,000.00","98.78","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,106,286.58","0.02","1,106,286.58","1,105,000.00","1,105,000.00","99.42","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,103,904.24","0.02","1,103,904.24","1,229,700.00","1,229,700.00","89.66","United States","-","3.28","01/Feb/2036","2.00","USD","01/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,101,870.81","0.02","1,101,870.81","1,115,000.00","1,115,000.00","98.09","Supranational","-","2.17","15/Feb/2029","4.00","USD","11/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,092,798.41","0.02","1,092,798.41","1,220,000.00","1,220,000.00","87.34","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,085,009.12","0.02","1,085,009.12","1,165,000.00","1,165,000.00","92.62","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,081,466.04","0.02","1,081,466.04","1,054,311.00","1,054,311.00","102.21","United States","-","3.42","01/Oct/2053","6.50","USD","01/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,076,772.63","0.02","1,076,772.63","1,130,000.00","1,130,000.00","92.85","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,073,384.39","0.02","1,073,384.39","1,060,000.00","1,060,000.00","99.60","Supranational","-","2.42","15/Jun/2029","4.75","USD","23/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,073,746.69","0.02","1,073,746.69","1,125,000.00","1,125,000.00","94.11","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,067,271.74","0.02","1,067,271.74","1,400,000.00","1,400,000.00","74.94","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"BA","BOEING CO","Industrial","Fixed Income","1,066,388.33","0.02","1,066,388.33","1,130,000.00","1,130,000.00","91.63","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,062,791.23","0.02","1,062,791.23","1,120,000.00","1,120,000.00","94.11","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,054,761.05","0.02","1,054,761.05","1,125,000.00","1,125,000.00","93.06","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,052,088.63","0.02","1,052,088.63","1,241,604.00","1,241,604.00","84.57","United States","-","6.41","01/Sept/2049","3.00","USD","01/Aug/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,047,157.72","0.02","1,047,157.72","1,065,000.00","1,065,000.00","96.99","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,046,171.71","0.02","1,046,171.71","1,069,436.00","1,069,436.00","97.52","United States","-","4.81","01/Jan/2053","5.50","USD","01/Jan/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,042,166.24","0.02","1,042,166.24","1,070,000.00","1,070,000.00","95.39","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,038,122.19","0.02","1,038,122.19","1,100,000.00","1,100,000.00","93.20","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,037,302.00","0.02","1,037,302.00","1,055,000.00","1,055,000.00","96.70","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,031,655.01","0.02","1,031,655.01","1,010,000.00","1,010,000.00","101.77","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,001,132.06","0.02","1,001,132.06","1,010,000.00","1,010,000.00","96.54","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998,472.74","0.02","998,472.74","1,043,860.00","1,043,860.00","95.40","United States","-","4.51","01/Mar/2041","4.50","USD","01/Feb/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","990,700.16","0.02","990,700.16","1,085,000.00","1,085,000.00","89.43","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","987,903.86","0.02","987,903.86","1,031,501.00","1,031,501.00","95.52","United States","-","4.31","01/Feb/2041","4.50","USD","01/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","986,643.63","0.02","986,643.63","1,150,000.00","1,150,000.00","85.49","Supranational","-","4.02","13/Jan/2031","1.13","USD","13/Jan/2021"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986,071.60","0.02","986,071.60","1,176,510.00","1,176,510.00","83.65","United States","-","6.71","01/Dec/2049","3.00","USD","01/Dec/2019"
"FHLB","FHLB","Agency","Fixed Income","984,411.27","0.02","984,411.27","1,000,000.00","1,000,000.00","97.53","United States","-","1.09","10/Dec/2027","2.50","USD","28/Nov/2012"
"KFW","KFW","Agency","Fixed Income","984,186.49","0.02","984,186.49","1,000,000.00","1,000,000.00","98.02","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"BA","BOEING CO","Industrial","Fixed Income","979,818.75","0.02","979,818.75","970,000.00","970,000.00","98.58","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","980,136.51","0.02","980,136.51","999,964.00","999,964.00","97.71","United States","-","4.96","01/Jan/2053","5.50","USD","01/Dec/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","977,984.83","0.02","977,984.83","1,000,000.00","1,000,000.00","95.80","Canada","-","3.97","23/Apr/2031","4.05","USD","23/Apr/2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978,175.63","0.02","978,175.63","1,000,000.00","1,000,000.00","97.58","United States","-","2.33","15/Dec/2051","4.31","USD","01/Dec/2018"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973,853.09","0.02","973,853.09","1,116,335.00","1,116,335.00","87.04","United States","-","6.06","20/Jan/2052","3.50","USD","01/Jan/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973,180.24","0.02","973,180.24","970,000.00","970,000.00","98.49","Supranational","-","1.42","25/Apr/2028","3.75","USD","25/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","970,298.73","0.02","970,298.73","1,165,000.00","1,165,000.00","83.05","United States","-","11.63","04/Apr/2051","5.01","USD","30/Mar/2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969,187.07","0.02","969,187.07","1,145,238.00","1,145,238.00","84.46","United States","-","6.60","01/Aug/2050","3.00","USD","01/Dec/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966,006.12","0.02","966,006.12","995,000.00","995,000.00","95.85","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","966,051.09","0.02","966,051.09","1,080,000.00","1,080,000.00","88.84","United States","-","12.92","13/Mar/2056","5.80","USD","13/Mar/2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963,475.36","0.02","963,475.36","1,000,000.00","1,000,000.00","96.16","United States","-","2.06","25/Feb/2029","3.42","USD","01/Apr/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","959,947.08","0.02","959,947.08","1,025,000.00","1,025,000.00","91.85","United States","-","5.37","15/Jul/2033","5.65","USD","26/Jun/2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","959,843.69","0.02","959,843.69","1,022,057.00","1,022,057.00","93.75","United States","-","2.88","01/Jul/2034","3.00","USD","01/Jul/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954,898.81","0.02","954,898.81","965,000.00","965,000.00","98.64","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953,004.45","0.02","953,004.45","1,110,000.00","1,110,000.00","85.10","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","951,173.49","0.02","951,173.49","1,015,456.00","1,015,456.00","93.42","United States","-","5.66","01/Aug/2048","4.50","USD","01/Aug/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","950,629.77","0.02","950,629.77","1,090,000.00","1,090,000.00","86.83","Supranational","-","3.41","14/May/2030","0.88","USD","14/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","949,045.52","0.02","949,045.52","1,000,000.00","1,000,000.00","94.06","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","944,268.87","0.02","944,268.87","950,000.00","950,000.00","97.32","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","932,709.21","0.02","932,709.21","1,000,000.00","1,000,000.00","92.23","Belgium","-","7.18","01/Feb/2036","4.70","USD","13/May/2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","919,524.87","0.02","919,524.87","966,868.00","966,868.00","94.83","United States","-","5.35","01/Oct/2052","5.00","USD","01/Oct/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917,275.20","0.02","917,275.20","925,000.00","925,000.00","98.75","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915,793.46","0.02","915,793.46","945,000.00","945,000.00","95.74","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913,330.95","0.02","913,330.95","1,094,662.00","1,094,662.00","83.27","United States","-","6.28","01/Jul/2051","3.00","USD","01/Jul/2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908,535.35","0.01","908,535.35","1,030,201.00","1,030,201.00","88.00","United States","-","7.41","20/Aug/2048","3.50","USD","01/Aug/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","908,305.64","0.01","908,305.64","910,000.00","910,000.00","97.16","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","900,955.28","0.01","900,955.28","1,112,913.00","1,112,913.00","80.82","United States","-","6.73","20/Apr/2052","2.50","USD","01/Apr/2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900,899.81","0.01","900,899.81","923,890.00","923,890.00","97.21","United States","-","4.85","01/Mar/2054","5.50","USD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","899,529.16","0.01","899,529.16","1,014,000.00","1,014,000.00","88.37","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899,038.46","0.01","899,038.46","1,050,000.00","1,050,000.00","85.59","Canada","-","4.65","14/Oct/2031","1.80","USD","14/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898,381.75","0.01","898,381.75","935,000.00","935,000.00","95.78","Supranational","-","1.06","24/Nov/2027","0.75","USD","24/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898,697.06","0.01","898,697.06","915,000.00","915,000.00","98.08","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","889,280.01","0.01","889,280.01","1,006,935.00","1,006,935.00","88.12","United States","-","6.79","01/Jul/2047","3.50","USD","01/Jun/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888,761.37","0.01","888,761.37","965,000.00","965,000.00","91.23","Supranational","-","2.84","23/Oct/2029","1.75","USD","23/Oct/2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","885,285.71","0.01","885,285.71","1,030,000.00","1,030,000.00","83.57","United States","-","10.56","15/Nov/2045","5.50","USD","03/Nov/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883,677.94","0.01","883,677.94","900,000.00","900,000.00","97.75","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878,200.35","0.01","878,200.35","965,000.00","965,000.00","90.18","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","870,069.87","0.01","870,069.87","892,045.00","892,045.00","97.23","United States","-","5.21","01/Oct/2055","5.50","USD","01/Oct/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869,540.98","0.01","869,540.98","930,000.00","930,000.00","92.62","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","868,436.85","0.01","868,436.85","880,000.00","880,000.00","97.43","United States","-","12.76","15/Aug/2056","6.38","USD","10/Aug/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","866,882.38","0.01","866,882.38","1,100,000.00","1,100,000.00","78.73","United States","-","7.14","12/Nov/2026","2.50","USD","01/Nov/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","865,462.53","0.01","865,462.53","1,185,000.00","1,185,000.00","72.68","United States","-","12.08","20/Mar/2051","4.08","USD","20/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","865,955.65","0.01","865,955.65","895,000.00","895,000.00","95.99","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861,662.02","0.01","861,662.02","865,000.00","865,000.00","98.58","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858,798.33","0.01","858,798.33","890,000.00","890,000.00","95.32","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858,002.66","0.01","858,002.66","1,111,542.00","1,111,542.00","77.08","United States","-","6.84","01/Oct/2051","2.00","USD","01/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856,305.95","0.01","856,305.95","880,000.00","880,000.00","96.61","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856,685.10","0.01","856,685.10","903,590.00","903,590.00","94.67","United States","-","1.88","01/Apr/2032","2.50","USD","01/Jun/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855,219.97","0.01","855,219.97","915,000.00","915,000.00","92.33","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","854,767.20","0.01","854,767.20","755,000.00","755,000.00","112.79","United States","-","8.27","01/Apr/2039","7.55","USD","28/Apr/2009"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","853,863.67","0.01","853,863.67","834,739.00","834,739.00","101.93","United States","-","3.67","01/Feb/2055","6.50","USD","01/Feb/2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","848,887.49","0.01","848,887.49","1,059,889.00","1,059,889.00","79.95","United States","-","6.57","01/Apr/2051","2.50","USD","01/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842,400.18","0.01","842,400.18","850,000.00","850,000.00","98.35","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","841,746.94","0.01","841,746.94","875,000.00","875,000.00","93.99","United States","-","4.61","27/Apr/2033","4.57","USD","27/Apr/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839,764.35","0.01","839,764.35","1,080,000.00","1,080,000.00","75.99","United States","-","12.74","21/Nov/2049","4.25","USD","17/Nov/2020"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","837,966.89","0.01","837,966.89","850,000.00","850,000.00","98.36","United States","-","1.56","15/Feb/2051","3.98","USD","01/Feb/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","837,441.28","0.01","837,441.28","795,000.00","795,000.00","102.25","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837,187.21","0.01","837,187.21","875,928.00","875,928.00","95.35","United States","-","3.58","01/Nov/2037","4.00","USD","01/Oct/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","833,973.89","0.01","833,973.89","875,000.00","875,000.00","93.32","United States","-","5.06","15/Nov/2032","4.60","USD","03/Nov/2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","832,658.37","0.01","832,658.37","959,950.00","959,950.00","86.55","United States","-","6.44","20/Oct/2052","3.50","USD","01/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829,204.95","0.01","829,204.95","890,000.00","890,000.00","91.90","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","828,216.56","0.01","828,216.56","840,000.00","840,000.00","97.88","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","825,394.80","0.01","825,394.80","875,000.00","875,000.00","93.85","United States","-","5.39","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825,754.84","0.01","825,754.84","825,000.00","825,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"TXS","TEXAS ST","Local Authority","Fixed Income","825,391.78","0.01","825,391.78","900,000.00","900,000.00","91.45","United States","-","8.00","01/Apr/2040","4.68","USD","29/Sept/2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823,872.20","0.01","823,872.20","830,000.00","830,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","823,900.28","0.01","823,900.28","870,000.00","870,000.00","94.27","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","823,252.22","0.01","823,252.22","850,000.00","850,000.00","95.32","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821,099.53","0.01","821,099.53","921,434.00","921,434.00","88.92","United States","-","6.79","01/Mar/2046","3.50","USD","01/Feb/2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","819,381.51","0.01","819,381.51","860,000.00","860,000.00","94.72","United States","-","7.11","15/Mar/2036","5.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","818,746.69","0.01","818,746.69","925,000.00","925,000.00","87.21","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"T","AT&T INC","Industrial","Fixed Income","814,240.98","0.01","814,240.98","1,395,000.00","1,395,000.00","58.02","United States","-","13.77","15/Sept/2053","3.50","USD","03/Sept/2021"
"T","AT&T INC","Industrial","Fixed Income","811,505.13","0.01","811,505.13","1,404,000.00","1,404,000.00","57.44","United States","-","13.97","15/Sept/2055","3.55","USD","03/Sept/2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","810,891.29","0.01","810,891.29","1,001,746.00","1,001,746.00","80.81","United States","-","6.96","01/Aug/2050","2.50","USD","01/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","809,856.85","0.01","809,856.85","940,000.00","940,000.00","85.56","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","807,680.11","0.01","807,680.11","998,616.00","998,616.00","80.74","United States","-","6.67","20/Sept/2050","2.50","USD","01/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807,383.74","0.01","807,383.74","830,000.00","830,000.00","95.86","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","806,634.11","0.01","806,634.11","980,000.00","980,000.00","79.87","United States","-","12.09","15/Nov/2055","5.63","USD","03/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","802,476.57","0.01","802,476.57","952,000.00","952,000.00","84.06","United States","-","4.92","15/Mar/2032","2.36","USD","28/Apr/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793,261.93","0.01","793,261.93","820,000.00","820,000.00","95.24","United States","-","7.30","09/Jul/2036","5.30","USD","09/Jul/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","793,287.51","0.01","793,287.51","842,927.00","842,927.00","93.83","United States","-","6.17","01/Jan/2056","5.00","USD","01/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792,166.92","0.01","792,166.92","785,000.00","785,000.00","98.37","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790,794.38","0.01","790,794.38","837,335.00","837,335.00","94.16","United States","-","6.00","01/Nov/2055","5.00","USD","01/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790,557.78","0.01","790,557.78","820,000.00","820,000.00","95.44","Supranational","-","3.40","15/Jul/2030","3.63","USD","25/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788,618.66","0.01","788,618.66","800,000.00","800,000.00","97.27","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784,906.18","0.01","784,906.18","785,000.00","785,000.00","99.59","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783,918.47","0.01","783,918.47","807,000.00","807,000.00","94.41","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778,542.76","0.01","778,542.76","754,484.00","754,484.00","102.83","United States","-","4.06","01/Feb/2054","6.50","USD","01/Jan/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777,773.52","0.01","777,773.52","765,000.00","765,000.00","99.63","Supranational","-","0.98","03/Nov/2027","4.38","USD","03/Nov/2022"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777,451.83","0.01","777,451.83","790,844.00","790,844.00","98.00","United States","-","5.07","20/Jul/2053","5.50","USD","01/Jul/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777,042.18","0.01","777,042.18","780,000.00","780,000.00","98.73","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775,748.32","0.01","775,748.32","745,000.00","745,000.00","102.55","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","775,800.63","0.01","775,800.63","696,000.00","696,000.00","108.58","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773,511.63","0.01","773,511.63","835,000.00","835,000.00","92.07","Supranational","-","6.58","28/Aug/2034","3.88","USD","28/Aug/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","772,159.68","0.01","772,159.68","825,000.00","825,000.00","90.72","United States","-","10.36","15/May/2046","6.20","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771,383.32","0.01","771,383.32","880,000.00","880,000.00","87.17","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","771,716.70","0.01","771,716.70","775,000.00","775,000.00","97.36","United States","-","2.28","23/Apr/2030","4.48","USD","23/Apr/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","770,882.42","0.01","770,882.42","765,000.00","765,000.00","100.07","United States","-","1.26","02/Mar/2028","5.15","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769,346.42","0.01","769,346.42","825,000.00","825,000.00","91.30","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764,533.58","0.01","764,533.58","785,000.00","785,000.00","96.03","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","763,917.16","0.01","763,917.16","810,000.00","810,000.00","92.27","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761,862.19","0.01","761,862.19","700,000.00","700,000.00","108.43","United States","-","7.25","01/Oct/2039","7.30","USD","15/Oct/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758,901.74","0.01","758,901.74","840,000.00","840,000.00","88.96","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758,252.21","0.01","758,252.21","770,000.00","770,000.00","98.40","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758,253.81","0.01","758,253.81","834,000.00","834,000.00","90.45","United States","-","3.09","13/Feb/2031","2.50","USD","13/Feb/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","757,648.39","0.01","757,648.39","940,000.00","940,000.00","79.17","United States","-","10.78","04/Feb/2056","6.70","USD","04/Feb/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","757,714.26","0.01","757,714.26","825,000.00","825,000.00","91.08","United States","-","12.74","02/Mar/2053","5.65","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756,650.27","0.01","756,650.27","745,000.00","745,000.00","100.23","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756,114.31","0.01","756,114.31","805,000.00","805,000.00","93.77","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752,277.16","0.01","752,277.16","745,000.00","745,000.00","99.10","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750,015.63","0.01","750,015.63","785,000.00","785,000.00","94.44","Supranational","-","5.35","12/Jan/2033","4.00","USD","12/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","750,346.88","0.01","750,346.88","1,080,000.00","1,080,000.00","68.23","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","749,081.70","0.01","749,081.70","687,000.00","687,000.00","108.52","Panama","-","2.19","01/Apr/2029","9.38","USD","31/Mar/1999"
"ABBV","ABBVIE INC","Industrial","Fixed Income","747,576.99","0.01","747,576.99","885,000.00","885,000.00","82.78","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743,140.12","0.01","743,140.12","700,000.00","700,000.00","102.95","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742,065.00","0.01","742,065.00","725,000.00","725,000.00","99.81","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742,337.25","0.01","742,337.25","770,000.00","770,000.00","95.18","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741,851.91","0.01","741,851.91","755,000.00","755,000.00","97.93","Canada","-","1.34","15/Mar/2028","3.30","USD","15/Mar/2018"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741,784.76","0.01","741,784.76","742,652.00","742,652.00","99.55","United States","-","3.99","01/Dec/2053","6.00","USD","01/May/2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","741,056.69","0.01","741,056.69","725,696.00","725,696.00","101.76","United States","-","3.52","20/Oct/2053","6.50","USD","01/Oct/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740,378.04","0.01","740,378.04","750,000.00","750,000.00","97.68","Supranational","-","1.04","22/Nov/2027","2.50","USD","22/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739,048.37","0.01","739,048.37","760,000.00","760,000.00","95.93","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739,376.43","0.01","739,376.43","735,000.00","735,000.00","98.81","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736,589.65","0.01","736,589.65","753,032.00","753,032.00","97.51","United States","-","4.86","01/Dec/2052","5.50","USD","01/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","735,609.26","0.01","735,609.26","735,000.00","735,000.00","97.31","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","734,746.85","0.01","734,746.85","750,000.00","750,000.00","96.31","United States","-","4.07","18/Jun/2032","4.85","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","734,655.18","0.01","734,655.18","765,000.00","765,000.00","94.90","United States","-","3.73","21/Jan/2032","4.52","USD","21/Jan/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","732,960.51","0.01","732,960.51","740,000.00","740,000.00","97.56","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733,118.85","0.01","733,118.85","820,000.00","820,000.00","88.37","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731,982.89","0.01","731,982.89","780,000.00","780,000.00","92.79","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731,622.80","0.01","731,622.80","765,000.00","765,000.00","95.17","Poland","-","6.31","18/Sept/2034","5.13","USD","18/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729,416.61","0.01","729,416.61","790,000.00","790,000.00","92.29","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","729,806.43","0.01","729,806.43","750,000.00","750,000.00","96.28","Poland","-","6.48","12/Feb/2035","5.38","USD","12/Feb/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728,043.84","0.01","728,043.84","740,000.00","740,000.00","97.42","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","727,367.29","0.01","727,367.29","850,383.00","850,383.00","85.37","United States","-","6.81","15/Feb/2047","3.00","USD","01/Apr/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","727,192.08","0.01","727,192.08","775,000.00","775,000.00","92.61","Mexico","-","7.83","09/Feb/2038","6.13","USD","09/Jan/2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727,097.83","0.01","727,097.83","713,819.00","713,819.00","101.50","United States","-","3.68","01/Dec/2053","6.50","USD","01/Dec/2023"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727,214.92","0.01","727,214.92","796,835.00","796,835.00","91.04","United States","-","5.86","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723,991.03","0.01","723,991.03","796,553.00","796,553.00","90.75","United States","-","3.87","01/Apr/2037","2.50","USD","01/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","723,742.59","0.01","723,742.59","820,000.00","820,000.00","88.05","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722,159.55","0.01","722,159.55","750,000.00","750,000.00","96.03","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720,913.13","0.01","720,913.13","740,000.00","740,000.00","97.29","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","720,658.42","0.01","720,658.42","770,000.00","770,000.00","92.24","Belgium","-","11.91","23/Jan/2049","5.55","USD","23/Jan/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","718,893.98","0.01","718,893.98","820,000.00","820,000.00","87.03","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"KFW","KFW","Agency","Fixed Income","718,185.52","0.01","718,185.52","719,000.00","719,000.00","98.53","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716,904.13","0.01","716,904.13","800,137.00","800,137.00","89.38","United States","-","5.85","20/Oct/2053","4.00","USD","01/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","716,161.86","0.01","716,161.86","750,000.00","750,000.00","94.36","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715,320.59","0.01","715,320.59","835,000.00","835,000.00","85.11","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715,212.99","0.01","715,212.99","730,000.00","730,000.00","96.67","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","714,304.62","0.01","714,304.62","725,000.00","725,000.00","97.18","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712,453.72","0.01","712,453.72","790,000.00","790,000.00","89.50","Peru","-","3.89","23/Jan/2031","2.78","USD","23/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711,843.77","0.01","711,843.77","710,000.00","710,000.00","98.27","United States","-","1.42","01/May/2029","4.22","USD","23/Apr/2018"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711,492.70","0.01","711,492.70","750,808.00","750,808.00","94.62","United States","-","1.88","01/Oct/2031","2.50","USD","01/Sept/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710,944.88","0.01","710,944.88","710,000.00","710,000.00","97.90","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709,265.84","0.01","709,265.84","750,000.00","750,000.00","92.84","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709,597.72","0.01","709,597.72","625,000.00","625,000.00","111.45","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","708,929.40","0.01","708,929.40","725,000.00","725,000.00","97.43","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707,302.58","0.01","707,302.58","795,000.00","795,000.00","87.69","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706,004.96","0.01","706,004.96","710,000.00","710,000.00","98.50","Poland","-","2.97","12/Feb/2030","4.88","USD","12/Feb/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706,103.23","0.01","706,103.23","705,000.00","705,000.00","98.70","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703,865.10","0.01","703,865.10","715,000.00","715,000.00","97.08","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703,910.69","0.01","703,910.69","735,000.00","735,000.00","95.32","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","703,166.91","0.01","703,166.91","760,000.00","760,000.00","92.06","United States","-","7.36","15/Mar/2036","4.65","USD","09/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","703,645.50","0.01","703,645.50","730,000.00","730,000.00","94.45","Mexico","-","7.55","27/Aug/2037","6.25","USD","29/Jun/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702,621.49","0.01","702,621.49","815,000.00","815,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","702,927.57","0.01","702,927.57","810,000.00","810,000.00","85.56","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","702,292.08","0.01","702,292.08","791,099.00","791,099.00","88.58","United States","-","5.91","01/Jul/2046","3.50","USD","01/Jun/2016"
"T","AT&T INC","Industrial","Fixed Income","701,755.19","0.01","701,755.19","1,225,000.00","1,225,000.00","56.92","United States","-","14.24","15/Sept/2059","3.65","USD","03/Sept/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701,183.73","0.01","701,183.73","710,000.00","710,000.00","98.29","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","700,535.04","0.01","700,535.04","720,000.00","720,000.00","95.74","United States","-","11.86","21/Jul/2057","6.21","USD","21/Jul/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","700,578.87","0.01","700,578.87","775,000.00","775,000.00","88.50","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699,514.55","0.01","699,514.55","725,000.00","725,000.00","95.34","Supranational","-","6.37","17/Jul/2034","4.38","USD","17/Jul/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698,037.35","0.01","698,037.35","704,000.00","704,000.00","98.93","Canada","-","2.29","03/Apr/2029","4.50","USD","03/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","697,561.67","0.01","697,561.67","710,000.00","710,000.00","96.92","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694,889.56","0.01","694,889.56","740,000.00","740,000.00","92.54","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","694,521.44","0.01","694,521.44","740,000.00","740,000.00","92.16","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693,730.22","0.01","693,730.22","695,000.00","695,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","690,969.05","0.01","690,969.05","710,000.00","710,000.00","97.28","United States","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691,505.84","0.01","691,505.84","695,000.00","695,000.00","98.41","Canada","-","2.09","18/Jan/2029","4.20","USD","18/Jan/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","690,620.96","0.01","690,620.96","810,000.00","810,000.00","84.51","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","690,217.12","0.01","690,217.12","755,000.00","755,000.00","87.60","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","688,169.65","0.01","688,169.65","850,000.00","850,000.00","78.47","United States","-","12.61","15/Nov/2065","5.75","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687,860.93","0.01","687,860.93","700,000.00","700,000.00","96.36","United States","-","3.95","03/Jun/2032","4.97","USD","03/Jun/2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687,462.78","0.01","687,462.78","702,801.00","702,801.00","97.51","United States","-","4.71","01/Feb/2053","5.50","USD","01/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","687,172.50","0.01","687,172.50","1,121,000.00","1,121,000.00","59.82","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686,264.17","0.01","686,264.17","680,000.00","680,000.00","98.34","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","683,675.92","0.01","683,675.92","755,000.00","755,000.00","87.56","United States","-","12.44","15/May/2066","6.45","USD","04/May/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683,893.83","0.01","683,893.83","745,000.00","745,000.00","90.74","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","681,974.75","0.01","681,974.75","780,000.00","780,000.00","85.69","Uruguay","-","12.16","18/Jun/2050","5.10","USD","18/Jun/2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","682,051.25","0.01","682,051.25","775,000.00","775,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","681,414.27","0.01","681,414.27","1,212,000.00","1,212,000.00","55.24","United States","-","14.67","01/Jun/2050","2.52","USD","01/Jun/2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","680,141.54","0.01","680,141.54","680,000.00","680,000.00","99.49","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","680,159.58","0.01","680,159.58","695,000.00","695,000.00","95.75","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680,531.55","0.01","680,531.55","680,000.00","680,000.00","98.01","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","679,837.59","0.01","679,837.59","715,000.00","715,000.00","94.43","United States","-","12.33","15/Mar/2056","6.55","USD","13/Mar/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","678,918.41","0.01","678,918.41","685,000.00","685,000.00","98.33","Canada","-","2.16","13/Feb/2029","4.13","USD","13/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677,708.95","0.01","677,708.95","710,000.00","710,000.00","92.97","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676,294.47","0.01","676,294.47","685,000.00","685,000.00","97.04","Canada","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675,824.46","0.01","675,824.46","692,835.00","692,835.00","97.24","United States","-","4.58","01/Apr/2053","5.50","USD","01/Apr/2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675,186.33","0.01","675,186.33","690,000.00","690,000.00","95.57","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673,940.98","0.01","673,940.98","985,000.00","985,000.00","67.51","United States","-","9.88","19/Jun/2041","2.68","USD","19/Jun/2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674,115.63","0.01","674,115.63","675,000.00","675,000.00","99.42","Supranational","-","1.33","14/Mar/2028","4.38","USD","14/Mar/2023"
"T","AT&T INC","Industrial","Fixed Income","672,181.92","0.01","672,181.92","685,000.00","685,000.00","97.52","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671,612.52","0.01","671,612.52","780,000.00","780,000.00","86.10","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669,172.68","0.01","669,172.68","760,000.00","760,000.00","87.32","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667,511.88","0.01","667,511.88","690,000.00","690,000.00","95.38","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667,763.67","0.01","667,763.67","695,000.00","695,000.00","96.08","United States","-","5.32","21/Apr/2034","5.25","USD","21/Apr/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666,090.29","0.01","666,090.29","715,000.00","715,000.00","92.23","Indonesia","-","5.96","10/Feb/2034","4.70","USD","10/Jan/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665,441.52","0.01","665,441.52","755,000.00","755,000.00","86.22","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","664,069.15","0.01","664,069.15","640,000.00","640,000.00","103.09","Peru","-","6.96","14/Mar/2037","6.55","USD","14/Mar/2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","663,281.52","0.01","663,281.52","1,118,000.00","1,118,000.00","59.05","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663,147.53","0.01","663,147.53","738,359.00","738,359.00","89.59","United States","-","6.03","01/Oct/2052","4.00","USD","01/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","662,862.07","0.01","662,862.07","690,000.00","690,000.00","93.52","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661,986.52","0.01","661,986.52","670,000.00","670,000.00","97.53","Mexico","-","6.25","09/Feb/2035","6.35","USD","09/Jan/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662,183.07","0.01","662,183.07","750,000.00","750,000.00","87.08","United States","-","4.09","01/May/2032","2.56","USD","04/May/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661,569.30","0.01","661,569.30","665,000.00","665,000.00","98.90","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","659,899.03","0.01","659,899.03","675,000.00","675,000.00","95.07","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658,214.45","0.01","658,214.45","765,000.00","765,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","658,647.13","0.01","658,647.13","705,000.00","705,000.00","92.21","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657,062.37","0.01","657,062.37","684,380.00","684,380.00","95.81","United States","-","2.38","01/Feb/2034","3.50","USD","01/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654,934.02","0.01","654,934.02","655,000.00","655,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"T","AT&T INC","Industrial","Fixed Income","653,699.93","0.01","653,699.93","675,000.00","675,000.00","96.06","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650,260.68","0.01","650,260.68","710,000.00","710,000.00","91.50","Supranational","-","5.66","12/Apr/2033","3.50","USD","12/Apr/2023"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","649,139.82","0.01","649,139.82","730,973.00","730,973.00","88.61","United States","-","6.79","01/Aug/2046","3.50","USD","01/Jul/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","648,810.09","0.01","648,810.09","755,000.00","755,000.00","85.69","Supranational","-","4.08","10/Feb/2031","1.25","USD","10/Feb/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","648,153.85","0.01","648,153.85","760,000.00","760,000.00","83.90","Mexico","-","10.47","21/Jan/2045","5.55","USD","21/Jan/2014"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","647,375.94","0.01","647,375.94","660,000.00","660,000.00","96.68","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647,434.27","0.01","647,434.27","650,000.00","650,000.00","97.83","Mexico","-","4.67","02/Jul/2032","5.85","USD","02/Jul/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","646,842.86","0.01","646,842.86","705,000.00","705,000.00","91.08","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","647,138.90","0.01","647,138.90","727,830.00","727,830.00","88.72","United States","-","5.88","01/Jul/2046","3.50","USD","01/Jun/2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645,092.12","0.01","645,092.12","661,000.00","661,000.00","96.05","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641,712.38","0.01","641,712.38","645,000.00","645,000.00","97.31","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","642,259.98","0.01","642,259.98","735,000.00","735,000.00","85.13","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","640,118.75","0.01","640,118.75","645,000.00","645,000.00","98.68","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","639,932.08","0.01","639,932.08","550,000.00","550,000.00","112.76","United States","-","8.63","01/Nov/2040","7.60","USD","01/Dec/2010"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638,188.16","0.01","638,188.16","635,000.00","635,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638,011.76","0.01","638,011.76","655,000.00","655,000.00","95.70","United States","-","2.30","23/Apr/2029","3.45","USD","22/Apr/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637,405.94","0.01","637,405.94","730,000.00","730,000.00","86.23","Mexico","-","4.17","24/May/2031","2.66","USD","24/Nov/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","635,670.07","0.01","635,670.07","665,000.00","665,000.00","93.97","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635,407.55","0.01","635,407.55","655,000.00","655,000.00","94.84","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635,533.59","0.01","635,533.59","630,000.00","630,000.00","99.68","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633,838.84","0.01","633,838.84","660,000.00","660,000.00","93.58","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633,537.76","0.01","633,537.76","650,000.00","650,000.00","96.58","Supranational","-","6.73","12/Feb/2035","4.63","USD","12/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","632,848.99","0.01","632,848.99","740,000.00","740,000.00","85.41","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632,909.44","0.01","632,909.44","710,000.00","710,000.00","87.81","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"T","AT&T INC","Industrial","Fixed Income","632,342.39","0.01","632,342.39","781,000.00","781,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,349.56","0.01","632,349.56","645,000.00","645,000.00","95.72","United States","-","3.87","23/Apr/2032","4.70","USD","23/Apr/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627,288.84","0.01","627,288.84","665,000.00","665,000.00","93.52","United States","-","5.34","15/Feb/2033","4.40","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625,644.66","0.01","625,644.66","641,000.00","641,000.00","95.96","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623,644.62","0.01","623,644.62","655,000.00","655,000.00","92.92","Mexico","-","4.62","27/Apr/2032","4.75","USD","27/Apr/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623,113.65","0.01","623,113.65","635,000.00","635,000.00","96.68","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"BA","BOEING CO","Industrial","Fixed Income","621,967.36","0.01","621,967.36","664,000.00","664,000.00","90.87","United States","-","13.12","01/May/2060","5.93","USD","04/May/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622,161.54","0.01","622,161.54","605,000.00","605,000.00","100.80","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","621,082.95","0.01","621,082.95","640,000.00","640,000.00","96.71","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620,437.82","0.01","620,437.82","645,000.00","645,000.00","95.01","United States","-","3.72","16/Jan/2032","4.49","USD","20/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620,743.65","0.01","620,743.65","680,000.00","680,000.00","90.79","United States","-","3.07","11/Feb/2031","2.57","USD","11/Feb/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620,048.10","0.01","620,048.10","645,000.00","645,000.00","95.16","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619,215.48","0.01","619,215.48","640,000.00","640,000.00","95.32","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","619,216.04","0.01","619,216.04","720,000.00","720,000.00","86.00","United States","-","4.52","21/Oct/2032","2.65","USD","21/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619,279.70","0.01","619,279.70","630,000.00","630,000.00","96.27","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619,471.45","0.01","619,471.45","630,000.00","630,000.00","97.10","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618,696.79","0.01","618,696.79","651,866.00","651,866.00","94.74","United States","-","2.14","01/Dec/2035","3.00","USD","01/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617,259.06","0.01","617,259.06","650,000.00","650,000.00","94.95","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","615,261.60","0.01","615,261.60","845,000.00","845,000.00","72.15","United States","-","12.29","22/Aug/2047","4.05","USD","06/Jun/2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615,370.10","0.01","615,370.10","650,000.00","650,000.00","93.89","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","615,038.56","0.01","615,038.56","600,000.00","600,000.00","99.65","United States","-","8.32","15/May/2049","6.58","USD","17/Dec/2009"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614,692.75","0.01","614,692.75","606,253.00","606,253.00","101.03","United States","-","3.52","20/Aug/2055","6.50","USD","01/Aug/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614,833.20","0.01","614,833.20","615,000.00","615,000.00","98.58","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614,271.98","0.01","614,271.98","640,000.00","640,000.00","95.05","United States","-","3.78","06/Feb/2032","4.46","USD","06/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","613,018.27","0.01","613,018.27","670,000.00","670,000.00","91.50","United States","-","6.88","21/Oct/2036","4.94","USD","21/Oct/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611,727.79","0.01","611,727.79","630,000.00","630,000.00","96.59","United States","-","5.99","15/Mar/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610,749.58","0.01","610,749.58","635,000.00","635,000.00","95.67","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","611,198.79","0.01","611,198.79","655,000.00","655,000.00","92.76","United States","-","13.32","16/Mar/2056","5.73","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610,144.68","0.01","610,144.68","667,000.00","667,000.00","90.24","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","609,971.49","0.01","609,971.49","615,000.00","615,000.00","98.14","United States","-","1.63","23/Jul/2029","4.27","USD","23/Jul/2018"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608,012.50","0.01","608,012.50","681,298.00","681,298.00","89.05","United States","-","7.41","20/Jun/2045","3.50","USD","01/Jun/2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607,870.66","0.01","607,870.66","705,000.00","705,000.00","85.81","United States","-","3.97","04/Feb/2032","1.95","USD","04/Feb/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","607,953.77","0.01","607,953.77","630,000.00","630,000.00","95.92","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607,971.32","0.01","607,971.32","610,000.00","610,000.00","98.43","United States","-","2.49","23/Jul/2030","5.05","USD","23/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607,477.23","0.01","607,477.23","610,000.00","610,000.00","97.81","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605,253.32","0.01","605,253.32","680,000.00","680,000.00","88.55","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604,809.39","0.01","604,809.39","620,000.00","620,000.00","96.73","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","604,948.03","0.01","604,948.03","645,000.00","645,000.00","93.36","United States","-","5.43","15/Mar/2033","4.30","USD","09/Mar/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","605,191.80","0.01","605,191.80","650,000.00","650,000.00","92.24","United States","-","6.29","15/Aug/2034","4.75","USD","09/Aug/2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604,814.77","0.01","604,814.77","651,551.00","651,551.00","92.58","United States","-","5.70","01/May/2052","4.50","USD","01/Apr/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603,611.16","0.01","603,611.16","630,000.00","630,000.00","94.66","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","602,826.51","0.01","602,826.51","665,000.00","665,000.00","90.29","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","602,936.82","0.01","602,936.82","615,000.00","615,000.00","96.53","Mexico","-","7.68","29/Jan/2038","6.63","USD","02/Jul/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602,480.97","0.01","602,480.97","625,000.00","625,000.00","93.68","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602,544.70","0.01","602,544.70","625,000.00","625,000.00","95.10","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","600,502.21","0.01","600,502.21","660,000.00","660,000.00","88.66","United States","-","11.96","19/Nov/2055","5.52","USD","20/Nov/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600,705.01","0.01","600,705.01","590,000.00","590,000.00","99.31","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599,474.99","0.01","599,474.99","625,000.00","625,000.00","95.16","United States","-","3.86","15/Feb/2031","4.10","USD","13/Feb/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599,520.02","0.01","599,520.02","600,000.00","600,000.00","99.41","Supranational","-","1.32","09/Mar/2028","4.38","USD","09/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","599,536.40","0.01","599,536.40","795,000.00","795,000.00","74.85","Mexico","-","10.60","08/Mar/2044","4.75","USD","08/Mar/2012"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598,118.87","0.01","598,118.87","600,000.00","600,000.00","99.28","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597,390.27","0.01","597,390.27","600,000.00","600,000.00","99.12","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596,320.74","0.01","596,320.74","600,000.00","600,000.00","98.20","United States","-","2.51","23/Jul/2030","4.86","USD","23/Jul/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","595,671.44","0.01","595,671.44","690,000.00","690,000.00","85.83","Poland","-","12.80","18/Mar/2054","5.50","USD","18/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595,011.31","0.01","595,011.31","610,000.00","610,000.00","97.53","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595,421.39","0.01","595,421.39","605,000.00","605,000.00","98.36","United States","-","3.13","17/Apr/2031","5.19","USD","17/Apr/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595,473.97","0.01","595,473.97","605,000.00","605,000.00","97.83","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","593,292.86","0.01","593,292.86","715,000.00","715,000.00","82.77","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","593,558.40","0.01","593,558.40","670,000.00","670,000.00","87.45","United Kingdom","-","4.12","24/May/2032","2.80","USD","24/May/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592,627.69","0.01","592,627.69","600,000.00","600,000.00","97.32","United States","-","6.34","24/Jan/2036","6.02","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591,362.00","0.01","591,362.00","600,000.00","600,000.00","98.12","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","591,502.31","0.01","591,502.31","590,000.00","590,000.00","99.54","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591,520.36","0.01","591,520.36","505,000.00","505,000.00","113.76","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591,803.19","0.01","591,803.19","575,000.00","575,000.00","100.15","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","591,774.66","0.01","591,774.66","784,372.00","784,372.00","75.33","United States","-","7.85","01/Mar/2052","2.00","USD","01/Feb/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590,040.81","0.01","590,040.81","650,000.00","650,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","589,756.26","0.01","589,756.26","590,000.00","590,000.00","99.22","United Kingdom","-","9.53","09/Mar/2044","6.33","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590,002.98","0.01","590,002.98","678,000.00","678,000.00","86.86","United States","-","3.20","01/Apr/2030","2.95","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588,360.68","0.01","588,360.68","640,000.00","640,000.00","89.58","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588,436.78","0.01","588,436.78","605,000.00","605,000.00","95.99","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587,783.12","0.01","587,783.12","575,000.00","575,000.00","99.21","Mexico","-","7.20","13/May/2037","6.88","USD","13/Jan/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","588,101.49","0.01","588,101.49","645,000.00","645,000.00","90.58","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","587,116.90","0.01","587,116.90","635,000.00","635,000.00","90.78","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586,640.12","0.01","586,640.12","690,000.00","690,000.00","84.68","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","585,983.74","0.01","585,983.74","600,000.00","600,000.00","96.99","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586,195.90","0.01","586,195.90","575,000.00","575,000.00","99.08","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584,695.30","0.01","584,695.30","590,000.00","590,000.00","98.19","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,912.28","0.01","582,912.28","610,000.00","610,000.00","94.82","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583,283.24","0.01","583,283.24","650,000.00","650,000.00","86.80","Mexico","-","11.33","04/May/2053","6.34","USD","28/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,195.96","0.01","582,195.96","575,000.00","575,000.00","100.67","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582,246.94","0.01","582,246.94","600,000.00","600,000.00","96.55","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","580,671.94","0.01","580,671.94","555,000.00","555,000.00","101.94","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","580,705.43","0.01","580,705.43","605,000.00","605,000.00","95.92","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","579,863.12","0.01","579,863.12","635,000.00","635,000.00","91.26","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580,195.31","0.01","580,195.31","580,000.00","580,000.00","99.41","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579,488.34","0.01","579,488.34","510,000.00","510,000.00","112.10","Mexico","-","3.96","15/Aug/2031","8.30","USD","13/Aug/2001"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578,722.53","0.01","578,722.53","600,000.00","600,000.00","96.43","United States","-","0.94","08/Oct/2027","0.75","USD","09/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578,596.21","0.01","578,596.21","610,000.00","610,000.00","94.85","United States","-","3.58","21/Oct/2031","4.37","USD","21/Oct/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578,696.03","0.01","578,696.03","577,000.00","577,000.00","99.13","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,882.16","0.01","578,882.16","585,000.00","585,000.00","97.78","Supranational","-","0.99","02/Nov/2027","2.50","USD","02/Nov/2017"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578,935.45","0.01","578,935.45","580,000.00","580,000.00","97.56","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","578,067.37","0.01","578,067.37","590,000.00","590,000.00","96.65","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576,896.75","0.01","576,896.75","580,000.00","580,000.00","97.90","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575,632.22","0.01","575,632.22","620,000.00","620,000.00","92.39","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,930.20","0.01","575,930.20","575,000.00","575,000.00","99.06","Supranational","-","1.17","12/Jan/2028","4.00","USD","12/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","575,165.19","0.01","575,165.19","630,000.00","630,000.00","90.59","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574,454.14","0.01","574,454.14","645,000.00","645,000.00","88.32","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574,580.10","0.01","574,580.10","605,000.00","605,000.00","94.59","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","574,058.34","0.01","574,058.34","600,000.00","600,000.00","93.90","Canada","-","7.46","03/Jun/2036","4.63","USD","03/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572,429.09","0.01","572,429.09","690,000.00","690,000.00","82.60","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572,682.42","0.01","572,682.42","580,000.00","580,000.00","98.71","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572,176.35","0.01","572,176.35","590,000.00","590,000.00","95.46","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","571,501.59","0.01","571,501.59","580,000.00","580,000.00","97.13","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569,706.10","0.01","569,706.10","565,000.00","565,000.00","99.03","United States","-","1.02","17/Nov/2028","4.20","USD","19/Nov/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","568,319.10","0.01","568,319.10","685,000.00","685,000.00","82.91","United States","-","6.31","15/Apr/2034","3.47","USD","21/Oct/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568,707.66","0.01","568,707.66","585,000.00","585,000.00","96.93","Supranational","-","1.82","18/Sept/2028","3.13","USD","18/Sept/2018"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567,628.66","0.01","567,628.66","658,296.00","658,296.00","86.06","United States","-","7.04","01/May/2047","3.00","USD","01/May/2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567,670.56","0.01","567,670.56","570,000.00","570,000.00","99.11","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567,759.14","0.01","567,759.14","570,000.00","570,000.00","98.30","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566,517.45","0.01","566,517.45","585,000.00","585,000.00","94.84","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566,492.37","0.01","566,492.37","621,746.00","621,746.00","90.97","United States","-","3.70","01/Jul/2036","2.50","USD","01/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565,802.68","0.01","565,802.68","565,000.00","565,000.00","98.87","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","565,506.04","0.01","565,506.04","530,000.00","530,000.00","103.94","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565,523.80","0.01","565,523.80","1,154,000.00","1,154,000.00","47.62","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563,957.68","0.01","563,957.68","595,000.00","595,000.00","93.98","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564,214.16","0.01","564,214.16","605,000.00","605,000.00","92.05","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","563,353.64","0.01","563,353.64","505,000.00","505,000.00","110.84","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"T","AT&T INC","Industrial","Fixed Income","562,412.92","0.01","562,412.92","586,000.00","586,000.00","95.61","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562,419.33","0.01","562,419.33","530,000.00","530,000.00","103.34","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","560,872.99","0.01","560,872.99","595,000.00","595,000.00","93.69","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561,316.08","0.01","561,316.08","575,000.00","575,000.00","95.71","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561,374.09","0.01","561,374.09","565,000.00","565,000.00","98.37","Supranational","-","2.11","25/Jan/2029","4.13","USD","25/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560,368.38","0.01","560,368.38","555,000.00","555,000.00","98.43","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560,614.30","0.01","560,614.30","550,000.00","550,000.00","99.47","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","559,337.35","0.01","559,337.35","595,000.00","595,000.00","91.57","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559,574.20","0.01","559,574.20","610,604.00","610,604.00","91.50","United States","-","3.11","01/Jul/2035","2.50","USD","01/Jun/2020"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558,524.95","0.01","558,524.95","611,470.00","611,470.00","91.12","United States","-","6.54","01/Jan/2048","4.00","USD","01/Dec/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","558,535.27","0.01","558,535.27","665,000.00","665,000.00","80.78","United States","-","9.47","23/Oct/2045","6.48","USD","01/Dec/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557,746.39","0.01","557,746.39","560,000.00","560,000.00","97.31","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556,699.87","0.01","556,699.87","570,000.00","570,000.00","97.24","United States","-","2.22","13/Mar/2029","4.00","USD","13/Mar/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","556,731.01","0.01","556,731.01","575,000.00","575,000.00","96.30","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555,978.14","0.01","555,978.14","570,000.00","570,000.00","97.14","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555,450.82","0.01","555,450.82","465,000.00","465,000.00","115.81","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555,660.07","0.01","555,660.07","555,000.00","555,000.00","100.10","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552,533.86","0.01","552,533.86","580,000.00","580,000.00","95.16","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","551,870.30","0.01","551,870.30","570,000.00","570,000.00","96.52","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","551,981.95","0.01","551,981.95","540,000.00","540,000.00","102.17","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551,449.40","0.01","551,449.40","565,000.00","565,000.00","96.59","Uruguay","-","7.10","14/Feb/2037","5.44","USD","14/Feb/2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","549,729.83","0.01","549,729.83","640,000.00","640,000.00","85.27","United States","-","4.72","12/Feb/2032","3.25","USD","12/Nov/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","549,024.14","0.01","549,024.14","585,000.00","585,000.00","93.37","United States","-","7.28","16/Mar/2036","4.95","USD","12/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549,267.12","0.01","549,267.12","870,000.00","870,000.00","62.85","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"BA","BOEING CO","Industrial","Fixed Income","547,663.86","0.01","547,663.86","558,000.00","558,000.00","95.45","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"T","AT&T INC","Industrial","Fixed Income","547,929.42","0.01","547,929.42","615,000.00","615,000.00","88.02","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547,955.61","0.01","547,955.61","630,000.00","630,000.00","84.69","United States","-","12.80","20/Nov/2055","5.45","USD","20/Nov/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547,374.35","0.01","547,374.35","575,000.00","575,000.00","94.80","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","546,869.26","0.01","546,869.26","611,665.00","611,665.00","89.21","United States","-","5.67","01/Aug/2045","3.50","USD","01/Jul/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","546,476.27","0.01","546,476.27","600,000.00","600,000.00","89.76","United States","-","11.80","28/Jan/2056","5.73","USD","28/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546,215.78","0.01","546,215.78","580,000.00","580,000.00","93.89","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546,233.99","0.01","546,233.99","625,000.00","625,000.00","86.45","United States","-","3.70","24/Oct/2031","1.92","USD","21/Oct/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","545,189.98","0.01","545,189.98","690,000.00","690,000.00","78.02","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545,166.73","0.01","545,166.73","626,152.00","626,152.00","86.87","United States","-","6.26","01/Jul/2049","3.50","USD","01/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","544,944.94","0.01","544,944.94","595,000.00","595,000.00","90.33","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543,885.43","0.01","543,885.43","560,000.00","560,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544,395.22","0.01","544,395.22","555,000.00","555,000.00","97.04","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543,255.71","0.01","543,255.71","610,000.00","610,000.00","88.43","United States","-","13.71","13/Mar/2066","5.95","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","542,972.60","0.01","542,972.60","595,000.00","595,000.00","91.18","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","541,993.22","0.01","541,993.22","555,000.00","555,000.00","97.52","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542,374.41","0.01","542,374.41","533,333.00","533,333.00","99.58","Uruguay","-","0.49","27/Oct/2027","4.38","USD","27/Oct/2015"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","542,226.50","0.01","542,226.50","617,435.00","617,435.00","87.62","United States","-","6.31","01/Jun/2049","3.50","USD","01/May/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541,746.50","0.01","541,746.50","482,668.00","482,668.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541,474.96","0.01","541,474.96","570,000.00","570,000.00","94.77","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540,466.88","0.01","540,466.88","550,000.00","550,000.00","96.91","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539,802.19","0.01","539,802.19","545,000.00","545,000.00","97.81","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539,819.25","0.01","539,819.25","540,000.00","540,000.00","99.95","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","539,858.51","0.01","539,858.51","745,000.00","745,000.00","71.01","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539,638.42","0.01","539,638.42","614,598.00","614,598.00","87.61","United States","-","6.25","01/Apr/2050","3.50","USD","01/Mar/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539,002.79","0.01","539,002.79","550,000.00","550,000.00","96.37","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539,238.68","0.01","539,238.68","540,000.00","540,000.00","99.84","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","538,257.82","0.01","538,257.82","666,000.00","666,000.00","79.19","United States","-","12.78","15/Jun/2051","4.66","USD","10/Jan/2017"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","538,288.26","0.01","538,288.26","675,000.00","675,000.00","77.49","United States","-","11.78","25/Apr/2053","4.61","USD","25/Apr/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","537,282.09","0.01","537,282.09","640,000.00","640,000.00","83.71","United States","-","4.49","16/Sept/2036","2.48","USD","16/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","537,396.99","0.01","537,396.99","540,000.00","540,000.00","99.52","Supranational","-","4.40","27/Oct/2031","4.88","USD","27/Oct/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,667.99","0.01","537,667.99","545,000.00","545,000.00","97.57","United States","-","2.06","23/Jan/2030","4.43","USD","23/Jan/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","537,089.01","0.01","537,089.01","625,000.00","625,000.00","84.18","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536,054.33","0.01","536,054.33","535,000.00","535,000.00","98.64","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536,056.02","0.01","536,056.02","615,000.00","615,000.00","86.01","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535,459.56","0.01","535,459.56","493,014.00","493,014.00","105.93","United States","-","5.93","01/Dec/2040","6.90","USD","06/Aug/2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534,749.02","0.01","534,749.02","680,000.00","680,000.00","77.28","United States","-","7.43","15/Nov/2035","3.14","USD","21/Jul/2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535,128.75","0.01","535,128.75","523,937.00","523,937.00","101.77","United States","-","3.52","01/Jul/2053","6.50","USD","01/Jul/2023"
"T","AT&T INC","Industrial","Fixed Income","533,113.60","0.01","533,113.60","550,000.00","550,000.00","95.94","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532,277.27","0.01","532,277.27","580,000.00","580,000.00","90.42","Mexico","-","11.68","09/Feb/2056","6.75","USD","09/Jan/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","531,755.18","0.01","531,755.18","620,000.00","620,000.00","83.64","United States","-","11.19","15/Jul/2056","6.65","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532,124.50","0.01","532,124.50","540,000.00","540,000.00","97.54","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531,347.62","0.01","531,347.62","565,000.00","565,000.00","92.95","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531,377.42","0.01","531,377.42","535,000.00","535,000.00","98.57","United States","-","3.79","26/Feb/2031","4.95","USD","26/Feb/2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531,486.06","0.01","531,486.06","558,853.00","558,853.00","94.83","United States","-","5.36","01/Mar/2053","5.00","USD","01/Feb/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","530,645.15","0.01","530,645.15","635,000.00","635,000.00","82.77","Peru","-","6.24","15/Jan/2034","3.00","USD","02/Nov/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530,702.52","0.01","530,702.52","530,000.00","530,000.00","99.16","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,778.09","0.01","530,778.09","545,000.00","545,000.00","95.69","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530,964.74","0.01","530,964.74","520,000.00","520,000.00","100.92","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530,980.48","0.01","530,980.48","525,000.00","525,000.00","101.09","United States","-","0.92","18/Oct/2028","6.30","USD","18/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,064.43","0.01","530,064.43","711,000.00","711,000.00","72.83","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529,685.63","0.01","529,685.63","555,000.00","555,000.00","94.44","United States","-","6.20","15/Aug/2035","5.42","USD","15/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528,217.09","0.01","528,217.09","545,000.00","545,000.00","95.53","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527,665.99","0.01","527,665.99","584,255.00","584,255.00","90.09","United States","-","6.01","01/May/2049","4.00","USD","01/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","526,889.57","0.01","526,889.57","530,000.00","530,000.00","99.35","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","524,963.71","0.01","524,963.71","600,000.00","600,000.00","86.57","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525,013.50","0.01","525,013.50","565,000.00","565,000.00","91.74","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","525,113.21","0.01","525,113.21","715,000.00","715,000.00","71.80","United States","-","9.83","22/Apr/2042","3.31","USD","22/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","524,383.83","0.01","524,383.83","555,000.00","555,000.00","92.85","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524,562.96","0.01","524,562.96","550,000.00","550,000.00","94.24","Supranational","-","6.06","12/Jan/2034","4.13","USD","12/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","523,954.88","0.01","523,954.88","520,000.00","520,000.00","99.37","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523,669.13","0.01","523,669.13","622,189.00","622,189.00","84.00","United States","-","6.41","01/Mar/2050","3.00","USD","01/Mar/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522,559.22","0.01","522,559.22","530,000.00","530,000.00","97.53","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522,852.95","0.01","522,852.95","675,000.00","675,000.00","75.39","United States","-","12.63","26/Oct/2049","4.25","USD","15/Jul/2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522,231.84","0.01","522,231.84","643,530.00","643,530.00","81.01","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521,490.09","0.01","521,490.09","535,000.00","535,000.00","97.11","Canada","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","521,526.18","0.01","521,526.18","585,000.00","585,000.00","88.51","United States","-","14.05","13/Mar/2076","6.05","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520,409.35","0.01","520,409.35","560,000.00","560,000.00","92.33","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","520,463.47","0.01","520,463.47","565,000.00","565,000.00","90.62","United States","-","12.90","15/Jul/2054","5.63","USD","25/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518,547.53","0.01","518,547.53","525,000.00","525,000.00","98.26","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","518,656.78","0.01","518,656.78","490,000.00","490,000.00","105.20","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517,365.50","0.01","517,365.50","530,000.00","530,000.00","95.88","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","516,584.75","0.01","516,584.75","600,000.00","600,000.00","84.80","United States","-","11.01","20/Jul/2045","5.13","USD","20/Jul/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","516,969.86","0.01","516,969.86","1,009,000.00","1,009,000.00","49.87","United States","-","13.59","01/Nov/2051","2.89","USD","06/Jun/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515,970.80","0.01","515,970.80","510,000.00","510,000.00","99.89","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514,716.45","0.01","514,716.45","520,000.00","520,000.00","98.09","Supranational","-","7.32","15/Feb/2036","4.88","USD","02/Mar/2006"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","514,774.49","0.01","514,774.49","535,000.00","535,000.00","95.72","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514,199.73","0.01","514,199.73","547,000.00","547,000.00","92.57","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514,348.83","0.01","514,348.83","525,000.00","525,000.00","96.69","United States","-","13.57","15/Aug/2066","6.50","USD","10/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","514,622.84","0.01","514,622.84","545,000.00","545,000.00","93.66","United States","-","10.22","02/Mar/2043","5.60","USD","02/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513,869.27","0.01","513,869.27","520,000.00","520,000.00","97.84","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","513,581.44","0.01","513,581.44","500,000.00","500,000.00","100.28","United States","-","6.33","01/Dec/2037","6.27","USD","21/Dec/2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512,950.29","0.01","512,950.29","490,000.00","490,000.00","101.57","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512,575.93","0.01","512,575.93","535,000.00","535,000.00","95.39","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,613.50","0.01","511,613.50","520,000.00","520,000.00","96.84","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512,006.44","0.01","512,006.44","500,000.00","500,000.00","99.73","United States","-","8.20","01/Nov/2040","5.65","USD","01/Nov/2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511,283.86","0.01","511,283.86","513,000.00","513,000.00","97.78","United States","-","1.41","23/Apr/2029","3.81","USD","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508,844.71","0.01","508,844.71","510,000.00","510,000.00","98.48","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","508,904.87","0.01","508,904.87","530,000.00","530,000.00","94.95","United Kingdom","-","7.02","14/Aug/2037","5.73","USD","14/Aug/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509,079.00","0.01","509,079.00","515,000.00","515,000.00","97.23","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509,109.51","0.01","509,109.51","530,000.00","530,000.00","95.63","Austria","-","3.54","10/Sept/2030","3.75","USD","10/Sept/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","508,014.37","0.01","508,014.37","640,000.00","640,000.00","77.91","United States","-","10.96","04/Feb/2066","6.85","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508,209.98","0.01","508,209.98","505,000.00","505,000.00","100.62","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508,267.91","0.01","508,267.91","500,000.00","500,000.00","98.42","Mexico","-","11.26","13/May/2055","7.38","USD","13/Jan/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508,377.58","0.01","508,377.58","495,000.00","495,000.00","100.23","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508,400.71","0.01","508,400.71","525,000.00","525,000.00","96.50","United States","-","2.22","20/Mar/2030","3.98","USD","20/Mar/2019"
"HCA","HCA INC","Industrial","Fixed Income","508,422.17","0.01","508,422.17","545,000.00","545,000.00","92.80","United States","-","3.49","01/Sept/2030","3.50","USD","26/Feb/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","506,930.00","0.01","506,930.00","565,000.00","565,000.00","89.18","United States","-","13.18","15/Mar/2054","5.40","USD","26/Feb/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506,378.98","0.01","506,378.98","520,000.00","520,000.00","95.60","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506,681.55","0.01","506,681.55","524,847.00","524,847.00","96.37","United States","-","1.85","01/Jul/2031","3.00","USD","01/Jul/2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505,562.93","0.01","505,562.93","495,147.00","495,147.00","101.74","United States","-","3.31","20/Jun/2054","6.50","USD","01/Jun/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505,938.44","0.01","505,938.44","500,000.00","500,000.00","99.81","United States","-","1.16","12/Jan/2029","5.02","USD","21/Jan/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505,198.47","0.01","505,198.47","550,000.00","550,000.00","91.30","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504,781.28","0.01","504,781.28","520,000.00","520,000.00","95.35","United States","-","3.62","20/Nov/2030","4.10","USD","20/Nov/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503,974.37","0.01","503,974.37","495,000.00","495,000.00","99.73","Canada","-","1.91","15/Nov/2028","4.80","USD","15/Nov/2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504,073.01","0.01","504,073.01","445,000.00","445,000.00","112.02","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502,747.27","0.01","502,747.27","490,000.00","490,000.00","99.84","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","502,944.20","0.01","502,944.20","505,000.00","505,000.00","98.49","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502,246.87","0.01","502,246.87","505,000.00","505,000.00","98.39","Supranational","-","2.09","18/Jan/2029","4.13","USD","18/Jan/2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502,203.42","0.01","502,203.42","564,905.00","564,905.00","88.68","United States","-","6.71","01/Apr/2052","4.00","USD","01/Apr/2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","501,429.60","0.01","501,429.60","515,000.00","515,000.00","96.26","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501,628.02","0.01","501,628.02","495,000.00","495,000.00","98.48","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501,012.55","0.01","501,012.55","520,000.00","520,000.00","94.67","Supranational","-","3.62","28/Oct/2030","3.50","USD","28/Oct/2025"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500,070.79","0.01","500,070.79","550,000.00","550,000.00","88.47","United States","-","9.46","01/Nov/2053","5.18","USD","09/Aug/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499,393.41","0.01","499,393.41","510,000.00","510,000.00","96.85","United States","-","7.36","15/Aug/2036","5.45","USD","10/Aug/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","498,259.56","0.01","498,259.56","510,000.00","510,000.00","96.60","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,273.06","0.01","498,273.06","500,000.00","500,000.00","97.97","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498,473.33","0.01","498,473.33","515,000.00","515,000.00","94.97","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","498,561.45","0.01","498,561.45","538,696.00","538,696.00","92.41","United States","-","3.00","01/Nov/2034","2.50","USD","01/Oct/2019"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","497,063.19","0.01","497,063.19","530,000.00","530,000.00","92.71","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497,171.79","0.01","497,171.79","505,000.00","505,000.00","96.48","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497,501.54","0.01","497,501.54","505,000.00","505,000.00","97.17","United States","-","4.04","14/Jul/2032","5.17","USD","17/Jul/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","496,653.50","0.01","496,653.50","570,000.00","570,000.00","86.80","United States","-","4.04","08/Feb/2031","1.65","USD","08/Feb/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,595.99","0.01","495,595.99","528,000.00","528,000.00","92.49","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494,663.27","0.01","494,663.27","480,000.00","480,000.00","100.25","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494,681.66","0.01","494,681.66","583,000.00","583,000.00","82.83","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494,695.60","0.01","494,695.60","500,000.00","500,000.00","97.97","Israel","-","6.51","19/Feb/2035","5.63","USD","19/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494,724.54","0.01","494,724.54","500,000.00","500,000.00","98.62","Canada","-","7.61","29/Sept/2036","5.30","USD","29/Sept/2026"
"BA","BOEING CO","Industrial","Fixed Income","493,251.48","0.01","493,251.48","460,000.00","460,000.00","103.99","United States","-","12.04","01/May/2054","6.86","USD","17/Dec/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493,266.57","0.01","493,266.57","505,000.00","505,000.00","96.30","United States","-","6.14","15/Jul/2034","5.15","USD","25/Jul/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493,291.07","0.01","493,291.07","490,000.00","490,000.00","98.75","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492,288.87","0.01","492,288.87","500,000.00","500,000.00","97.61","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","491,736.15","0.01","491,736.15","525,000.00","525,000.00","91.70","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491,812.16","0.01","491,812.16","500,000.00","500,000.00","97.16","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","492,125.36","0.01","492,125.36","505,000.00","505,000.00","97.45","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","492,125.74","0.01","492,125.74","625,000.00","625,000.00","78.36","United States","-","13.09","19/Mar/2050","4.33","USD","19/Mar/2020"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491,164.45","0.01","491,164.45","589,549.00","589,549.00","83.17","United States","-","6.76","20/Dec/2046","2.50","USD","01/Dec/2016"
"BA","BOEING CO","Industrial","Fixed Income","491,336.23","0.01","491,336.23","460,000.00","460,000.00","103.73","United States","-","5.69","01/May/2034","6.53","USD","17/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489,754.59","0.01","489,754.59","490,000.00","490,000.00","98.71","United States","-","2.92","24/Jan/2031","5.14","USD","24/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","489,327.85","0.01","489,327.85","535,000.00","535,000.00","90.55","United States","-","13.01","22/Feb/2054","5.55","USD","22/Feb/2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489,595.21","0.01","489,595.21","500,000.00","500,000.00","97.06","United States","-","2.15","08/Feb/2030","4.21","USD","02/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489,675.61","0.01","489,675.61","510,000.00","510,000.00","95.85","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","489,023.51","0.01","489,023.51","515,000.00","515,000.00","94.33","United States","-","10.48","13/Mar/2047","5.90","USD","13/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","488,224.25","0.01","488,224.25","430,000.00","430,000.00","112.67","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","488,426.80","0.01","488,426.80","595,000.00","595,000.00","80.69","United States","-","9.68","04/Feb/2046","6.55","USD","04/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,083.57","0.01","486,083.57","520,000.00","520,000.00","92.47","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485,563.24","0.01","485,563.24","565,000.00","565,000.00","85.71","Supranational","-","4.09","14/Feb/2031","1.25","USD","16/Feb/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485,640.14","0.01","485,640.14","485,000.00","485,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485,662.43","0.01","485,662.43","500,000.00","500,000.00","96.36","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485,934.43","0.01","485,934.43","500,000.00","500,000.00","95.30","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486,034.04","0.01","486,034.04","545,000.00","545,000.00","88.56","Israel","-","12.68","12/Mar/2054","5.75","USD","12/Mar/2024"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485,535.55","0.01","485,535.55","544,386.00","544,386.00","89.08","United States","-","3.90","01/Dec/2036","2.00","USD","01/Dec/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","484,921.73","0.01","484,921.73","500,000.00","500,000.00","94.84","United States","-","5.34","15/May/2033","4.95","USD","03/May/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484,970.49","0.01","484,970.49","480,000.00","480,000.00","98.96","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485,077.75","0.01","485,077.75","515,000.00","515,000.00","91.80","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485,113.32","0.01","485,113.32","515,000.00","515,000.00","92.01","United States","-","10.23","29/Nov/2045","5.53","USD","29/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","485,427.90","0.01","485,427.90","680,000.00","680,000.00","71.11","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","485,445.92","0.01","485,445.92","520,000.00","520,000.00","92.25","United States","-","11.54","14/Feb/2049","5.95","USD","14/Feb/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484,504.29","0.01","484,504.29","555,000.00","555,000.00","86.85","United States","-","3.99","15/Feb/2031","2.45","USD","21/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484,513.94","0.01","484,513.94","520,000.00","520,000.00","93.00","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,536.97","0.01","484,536.97","465,000.00","465,000.00","101.19","United States","-","1.80","23/Oct/2029","6.09","USD","23/Oct/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483,879.37","0.01","483,879.37","485,000.00","485,000.00","99.75","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483,066.55","0.01","483,066.55","560,000.00","560,000.00","85.68","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483,142.30","0.01","483,142.30","485,000.00","485,000.00","97.30","United States","-","2.68","23/Oct/2030","4.69","USD","23/Oct/2024"
"KFW","KFW","Agency","Fixed Income","482,583.53","0.01","482,583.53","495,000.00","495,000.00","97.35","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"V","VISA INC","Industrial","Fixed Income","482,802.21","0.01","482,802.21","590,000.00","590,000.00","80.31","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481,931.79","0.01","481,931.79","550,000.00","550,000.00","87.16","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480,803.57","0.01","480,803.57","530,000.00","530,000.00","90.00","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479,198.63","0.01","479,198.63","485,000.00","485,000.00","97.95","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478,370.39","0.01","478,370.39","530,000.00","530,000.00","89.95","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,350.33","0.01","478,350.33","464,599.00","464,599.00","102.60","United States","-","3.73","01/Dec/2053","6.50","USD","01/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477,595.31","0.01","477,595.31","515,000.00","515,000.00","91.40","United States","-","7.08","15/Jan/2036","5.00","USD","24/Nov/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476,515.28","0.01","476,515.28","520,000.00","520,000.00","91.16","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476,092.89","0.01","476,092.89","490,000.00","490,000.00","96.69","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","475,450.45","0.01","475,450.45","450,000.00","450,000.00","102.77","United States","-","7.15","15/Nov/2039","6.67","USD","13/Jan/2010"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475,488.09","0.01","475,488.09","531,844.00","531,844.00","89.29","United States","-","3.76","01/Mar/2036","2.00","USD","01/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474,024.81","0.01","474,024.81","475,000.00","475,000.00","98.56","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474,501.74","0.01","474,501.74","480,000.00","480,000.00","97.80","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473,800.00","0.01","473,800.00","495,000.00","495,000.00","94.99","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472,258.06","0.01","472,258.06","450,000.00","450,000.00","101.76","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471,656.16","0.01","471,656.16","515,000.00","515,000.00","90.98","United States","-","3.06","29/Jan/2031","2.67","USD","29/Jan/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471,845.77","0.01","471,845.77","485,000.00","485,000.00","96.26","United States","-","5.19","10/Feb/2033","5.20","USD","10/Feb/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","471,072.51","0.01","471,072.51","570,000.00","570,000.00","82.63","Uruguay","-","13.48","20/Apr/2055","4.97","USD","20/Apr/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471,414.03","0.01","471,414.03","488,000.00","488,000.00","96.39","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470,353.41","0.01","470,353.41","550,000.00","550,000.00","84.59","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470,584.57","0.01","470,584.57","395,000.00","395,000.00","116.97","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","470,779.42","0.01","470,779.42","559,192.00","559,192.00","84.02","United States","-","6.41","01/Aug/2051","3.00","USD","01/Jul/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","468,541.41","0.01","468,541.41","565,000.00","565,000.00","82.26","Mexico","-","6.19","12/Feb/2034","3.50","USD","12/Jan/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468,982.68","0.01","468,982.68","500,000.00","500,000.00","91.91","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","468,073.77","0.01","468,073.77","526,000.00","526,000.00","88.70","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467,447.35","0.01","467,447.35","480,000.00","480,000.00","95.38","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466,742.44","0.01","466,742.44","485,000.00","485,000.00","94.89","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466,016.19","0.01","466,016.19","519,000.00","519,000.00","89.33","United States","-","4.73","08/Mar/2037","3.85","USD","08/Mar/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466,335.46","0.01","466,335.46","545,000.00","545,000.00","85.56","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","466,527.35","0.01","466,527.35","530,000.00","530,000.00","85.66","United States","-","12.87","15/Nov/2055","5.45","USD","06/Nov/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","465,498.72","0.01","465,498.72","505,000.00","505,000.00","89.79","Peru","-","12.04","18/Nov/2050","5.63","USD","18/Nov/2010"
"T","AT&T INC","Industrial","Fixed Income","465,654.71","0.01","465,654.71","515,000.00","515,000.00","88.47","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464,842.58","0.01","464,842.58","475,000.00","475,000.00","97.18","Supranational","-","4.47","25/Nov/2031","4.38","USD","25/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","464,606.73","0.01","464,606.73","510,000.00","510,000.00","90.32","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","464,239.86","0.01","464,239.86","500,000.00","500,000.00","92.71","United States","-","2.78","01/Oct/2029","2.50","USD","24/Oct/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","463,417.40","0.01","463,417.40","585,000.00","585,000.00","77.70","United States","-","12.08","01/Jul/2050","4.95","USD","01/Jul/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","462,676.85","0.01","462,676.85","580,000.00","580,000.00","77.99","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","462,686.50","0.01","462,686.50","535,000.00","535,000.00","86.15","United States","-","5.01","26/Sept/2032","4.80","USD","26/Sept/2025"
"FISV","FISERV INC","Industrial","Fixed Income","462,691.65","0.01","462,691.65","485,000.00","485,000.00","94.33","United States","-","2.49","01/Jul/2029","3.50","USD","24/Jun/2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461,847.27","0.01","461,847.27","475,000.00","475,000.00","96.80","United States","-","2.22","09/Mar/2029","3.70","USD","09/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462,342.40","0.01","462,342.40","434,000.00","434,000.00","104.30","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","461,322.04","0.01","461,322.04","505,000.00","505,000.00","90.34","United States","-","11.11","15/Feb/2046","5.50","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460,696.64","0.01","460,696.64","470,000.00","470,000.00","97.04","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","460,945.34","0.01","460,945.34","495,000.00","495,000.00","91.73","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460,094.94","0.01","460,094.94","460,000.00","460,000.00","99.34","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458,700.39","0.01","458,700.39","520,000.00","520,000.00","86.29","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","458,943.48","0.01","458,943.48","485,000.00","485,000.00","94.34","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459,109.46","0.01","459,109.46","440,000.00","440,000.00","101.34","United States","-","1.38","12/May/2028","6.80","USD","06/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459,233.11","0.01","459,233.11","525,000.00","525,000.00","86.74","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459,266.96","0.01","459,266.96","490,000.00","490,000.00","93.53","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","458,128.20","0.01","458,128.20","480,000.00","480,000.00","95.39","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","458,212.73","0.01","458,212.73","499,000.00","499,000.00","91.68","United States","-","3.21","01/Apr/2030","2.63","USD","27/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457,843.23","0.01","457,843.23","495,000.00","495,000.00","91.20","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457,899.54","0.01","457,899.54","547,000.00","547,000.00","82.77","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456,911.19","0.01","456,911.19","435,000.00","435,000.00","105.02","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456,980.94","0.01","456,980.94","465,000.00","465,000.00","97.57","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457,091.11","0.01","457,091.11","430,000.00","430,000.00","104.33","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455,220.19","0.01","455,220.19","460,000.00","460,000.00","97.20","Japan","-","3.22","22/May/2030","4.25","USD","22/May/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","455,311.34","0.01","455,311.34","550,000.00","550,000.00","80.36","United States","-","11.82","15/May/2053","5.60","USD","03/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455,478.28","0.01","455,478.28","475,000.00","475,000.00","93.37","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454,701.27","0.01","454,701.27","480,000.00","480,000.00","94.28","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454,908.38","0.01","454,908.38","459,000.00","459,000.00","98.08","United States","-","1.63","23/Jul/2029","4.20","USD","23/Jul/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453,835.42","0.01","453,835.42","445,000.00","445,000.00","100.48","Japan","-","1.16","13/Jan/2028","5.52","USD","13/Jan/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,442.61","0.01","453,442.61","455,000.00","455,000.00","99.53","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,640.41","0.01","453,640.41","545,000.00","545,000.00","82.26","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453,681.46","0.01","453,681.46","450,000.00","450,000.00","98.94","Italy","-","5.43","15/Jun/2033","5.38","USD","27/Feb/2003"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,732.01","0.01","453,732.01","450,000.00","450,000.00","99.64","United States","-","1.19","24/Jan/2029","4.92","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,777.08","0.01","453,777.08","453,000.00","453,000.00","98.19","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453,606.61","0.01","453,606.61","461,520.00","461,520.00","98.01","United States","-","4.23","01/May/2042","5.00","USD","01/Nov/2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452,727.38","0.01","452,727.38","460,000.00","460,000.00","98.13","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452,746.55","0.01","452,746.55","455,000.00","455,000.00","96.96","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","452,926.29","0.01","452,926.29","505,000.00","505,000.00","88.44","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,152.72","0.01","453,152.72","455,000.00","455,000.00","98.07","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,013.56","0.01","452,013.56","535,000.00","535,000.00","83.85","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,027.20","0.01","452,027.20","455,000.00","455,000.00","97.71","United States","-","1.93","20/Nov/2028","3.90","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452,308.77","0.01","452,308.77","445,000.00","445,000.00","99.40","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451,841.58","0.01","451,841.58","497,288.00","497,288.00","90.72","United States","-","3.96","01/Mar/2037","2.50","USD","01/Mar/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450,803.07","0.01","450,803.07","450,000.00","450,000.00","99.44","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451,288.19","0.01","451,288.19","482,694.00","482,694.00","93.33","United States","-","2.84","01/Sept/2034","3.00","USD","01/Aug/2019"
"KFW","KFW","Agency","Fixed Income","450,438.92","0.01","450,438.92","465,000.00","465,000.00","95.87","Germany","-","3.39","15/Jul/2030","3.75","USD","06/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449,642.80","0.01","449,642.80","490,000.00","490,000.00","91.13","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450,122.17","0.01","450,122.17","460,000.00","460,000.00","96.63","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449,099.71","0.01","449,099.71","455,000.00","455,000.00","96.24","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449,225.19","0.01","449,225.19","470,000.00","470,000.00","94.85","United Kingdom","-","6.36","03/Mar/2036","5.45","USD","03/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449,414.17","0.01","449,414.17","472,000.00","472,000.00","93.99","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449,447.67","0.01","449,447.67","520,000.00","520,000.00","85.65","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449,539.36","0.01","449,539.36","465,000.00","465,000.00","94.45","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447,928.96","0.01","447,928.96","500,694.00","500,694.00","89.35","United States","-","3.73","01/Mar/2036","2.00","USD","01/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","447,303.61","0.01","447,303.61","480,000.00","480,000.00","90.03","United States","-","6.39","23/Oct/2035","6.38","USD","01/Dec/2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447,389.54","0.01","447,389.54","450,000.00","450,000.00","98.59","United Kingdom","-","2.98","25/Feb/2031","5.37","USD","25/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","446,584.85","0.01","446,584.85","530,000.00","530,000.00","83.76","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447,003.51","0.01","447,003.51","440,000.00","440,000.00","100.86","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,931.51","0.01","445,931.51","445,000.00","445,000.00","98.98","United States","-","2.07","23/Jan/2030","5.01","USD","23/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446,353.02","0.01","446,353.02","455,000.00","455,000.00","97.43","Philippines","-","1.23","01/Feb/2028","3.00","USD","01/Feb/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446,493.33","0.01","446,493.33","481,000.00","481,000.00","91.94","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446,165.72","0.01","446,165.72","455,945.00","455,945.00","97.55","United States","-","4.61","01/Feb/2053","5.50","USD","01/Jan/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445,320.97","0.01","445,320.97","470,000.00","470,000.00","94.68","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","444,186.15","0.01","444,186.15","530,000.00","530,000.00","82.09","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444,669.10","0.01","444,669.10","486,318.00","486,318.00","91.30","United States","-","3.47","01/Mar/2036","2.50","USD","01/Mar/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444,053.42","0.01","444,053.42","510,000.00","510,000.00","86.65","Korea (South)","-","4.00","19/Jan/2031","1.63","USD","19/Jan/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,957.67","0.01","442,957.67","455,000.00","455,000.00","96.99","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443,314.15","0.01","443,314.15","465,000.00","465,000.00","94.98","United States","-","6.48","27/Mar/2036","5.33","USD","27/Mar/2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443,430.93","0.01","443,430.93","443,068.00","443,068.00","99.75","United States","-","4.43","01/Oct/2055","6.00","USD","01/Oct/2025"
"KFW","KFW","Agency","Fixed Income","442,286.55","0.01","442,286.55","445,000.00","445,000.00","98.70","Germany","-","1.26","15/Feb/2028","3.75","USD","18/Jan/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442,615.55","0.01","442,615.55","850,000.00","850,000.00","51.87","United States","-","12.19","01/Apr/2050","3.60","USD","01/Apr/2020"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","442,857.59","0.01","442,857.59","467,672.00","467,672.00","94.47","United States","-","3.80","01/Nov/2038","4.00","USD","01/Oct/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","441,152.24","0.01","441,152.24","455,000.00","455,000.00","95.62","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441,375.19","0.01","441,375.19","590,000.00","590,000.00","74.40","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440,418.72","0.01","440,418.72","502,160.00","502,160.00","87.51","United States","-","6.33","01/Jun/2049","3.50","USD","01/May/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440,315.35","0.01","440,315.35","450,000.00","450,000.00","95.73","United Kingdom","-","3.52","06/Nov/2031","4.62","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439,350.72","0.01","439,350.72","450,000.00","450,000.00","95.81","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,540.96","0.01","439,540.96","470,000.00","470,000.00","91.46","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","438,827.20","0.01","438,827.20","570,000.00","570,000.00","75.61","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439,049.90","0.01","439,049.90","463,882.00","463,882.00","94.51","United States","-","1.87","01/Jan/2032","2.50","USD","01/Dec/2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438,118.92","0.01","438,118.92","510,000.00","510,000.00","85.61","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","438,589.60","0.01","438,589.60","425,000.00","425,000.00","101.66","United States","-","9.73","24/Jul/2042","6.38","USD","24/Jul/2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437,982.55","0.01","437,982.55","575,000.00","575,000.00","75.74","United States","-","11.73","15/Mar/2050","4.33","USD","15/Mar/2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437,060.18","0.01","437,060.18","495,000.00","495,000.00","88.00","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437,118.92","0.01","437,118.92","670,000.00","670,000.00","63.59","United States","-","12.52","22/Apr/2052","3.33","USD","22/Apr/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434,418.25","0.01","434,418.25","460,000.00","460,000.00","94.10","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434,859.18","0.01","434,859.18","460,000.00","460,000.00","94.03","United States","-","6.64","15/Mar/2035","5.00","USD","08/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434,061.07","0.01","434,061.07","470,000.00","470,000.00","92.23","Poland","-","12.80","14/Apr/2056","6.13","USD","14/Apr/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","434,084.59","0.01","434,084.59","480,000.00","480,000.00","89.11","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434,122.34","0.01","434,122.34","460,000.00","460,000.00","94.10","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433,177.40","0.01","433,177.40","450,000.00","450,000.00","94.18","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433,012.82","0.01","433,012.82","440,000.00","440,000.00","98.41","United States","-","0.97","21/Oct/2027","3.25","USD","21/Oct/2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431,393.80","0.01","431,393.80","525,000.00","525,000.00","80.23","United States","-","11.43","11/May/2045","4.38","USD","08/Oct/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431,523.07","0.01","431,523.07","450,000.00","450,000.00","94.85","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","431,652.44","0.01","431,652.44","605,000.00","605,000.00","70.71","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","430,944.00","0.01","430,944.00","460,000.00","460,000.00","93.14","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","430,243.79","0.01","430,243.79","485,000.00","485,000.00","87.83","United States","-","7.19","15/Feb/2036","4.80","USD","29/Sept/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430,478.24","0.01","430,478.24","435,000.00","435,000.00","98.55","United States","-","1.33","13/Mar/2028","3.85","USD","13/Mar/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430,616.17","0.01","430,616.17","500,000.00","500,000.00","86.08","Canada","-","3.78","07/Oct/2030","1.13","USD","07/Oct/2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429,803.24","0.01","429,803.24","430,000.00","430,000.00","99.45","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429,202.93","0.01","429,202.93","440,000.00","440,000.00","95.62","Supranational","-","3.98","22/Apr/2031","3.88","USD","22/Apr/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428,319.74","0.01","428,319.74","430,000.00","430,000.00","98.76","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428,482.44","0.01","428,482.44","434,000.00","434,000.00","97.86","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427,843.40","0.01","427,843.40","430,000.00","430,000.00","98.22","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428,004.58","0.01","428,004.58","380,000.00","380,000.00","108.85","United Kingdom","-","4.66","03/Nov/2033","8.11","USD","03/Nov/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","428,059.06","0.01","428,059.06","430,000.00","430,000.00","98.23","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427,267.69","0.01","427,267.69","465,000.00","465,000.00","90.39","United States","-","10.38","15/Jan/2044","5.61","USD","04/Feb/2014"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427,307.77","0.01","427,307.77","425,000.00","425,000.00","98.24","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427,672.37","0.01","427,672.37","390,000.00","390,000.00","106.04","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426,571.95","0.01","426,571.95","405,000.00","405,000.00","102.17","Philippines","-","6.06","23/Oct/2034","6.38","USD","23/Oct/2009"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426,792.03","0.01","426,792.03","435,000.00","435,000.00","98.01","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","426,928.94","0.01","426,928.94","490,000.00","490,000.00","87.10","Japan","-","4.20","15/Apr/2031","1.88","USD","15/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426,208.06","0.01","426,208.06","445,000.00","445,000.00","94.97","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426,301.10","0.01","426,301.10","440,000.00","440,000.00","95.98","United Kingdom","-","5.26","13/Feb/2033","4.81","USD","13/Feb/2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","425,135.57","0.01","425,135.57","450,000.00","450,000.00","92.12","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424,220.61","0.01","424,220.61","480,000.00","480,000.00","87.63","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424,266.25","0.01","424,266.25","445,000.00","445,000.00","95.33","United States","-","4.70","20/Apr/2037","5.30","USD","20/Apr/2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","424,538.99","0.01","424,538.99","445,000.00","445,000.00","94.33","United States","-","5.17","01/Feb/2034","4.84","USD","01/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424,579.01","0.01","424,579.01","410,000.00","410,000.00","100.92","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423,594.33","0.01","423,594.33","400,000.00","400,000.00","103.19","United States","-","2.30","15/May/2029","6.25","USD","25/May/1999"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423,934.13","0.01","423,934.13","405,000.00","405,000.00","101.65","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423,252.13","0.01","423,252.13","435,000.00","435,000.00","96.05","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423,261.58","0.01","423,261.58","425,000.00","425,000.00","98.61","United States","-","5.18","15/Feb/2033","5.38","USD","15/Feb/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423,412.60","0.01","423,412.60","432,000.00","432,000.00","96.31","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422,358.40","0.01","422,358.40","445,000.00","445,000.00","94.32","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","422,457.48","0.01","422,457.48","435,000.00","435,000.00","96.22","United Kingdom","-","6.29","25/Feb/2036","5.79","USD","25/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422,684.79","0.01","422,684.79","420,000.00","420,000.00","99.37","United States","-","2.05","23/Jan/2030","5.20","USD","23/Jan/2024"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421,769.41","0.01","421,769.41","489,198.00","489,198.00","86.05","United States","-","5.95","01/Dec/2046","3.00","USD","01/Dec/2016"
"AAPL","APPLE INC","Industrial","Fixed Income","421,217.33","0.01","421,217.33","440,000.00","440,000.00","95.49","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421,274.12","0.01","421,274.12","490,000.00","490,000.00","85.71","Poland","-","12.65","04/Apr/2053","5.50","USD","04/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420,704.34","0.01","420,704.34","420,000.00","420,000.00","100.12","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420,751.39","0.01","420,751.39","420,000.00","420,000.00","99.76","Supranational","-","1.80","19/Sept/2028","4.75","USD","19/Sept/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420,902.15","0.01","420,902.15","445,000.00","445,000.00","94.42","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420,778.16","0.01","420,778.16","450,000.00","450,000.00","91.60","United States","-","10.30","15/Jun/2043","5.44","USD","23/Sept/2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419,870.10","0.01","419,870.10","430,000.00","430,000.00","96.59","Germany","-","3.34","04/Aug/2031","4.95","USD","04/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420,059.84","0.01","420,059.84","420,000.00","420,000.00","99.07","United States","-","2.94","15/Feb/2030","5.13","USD","15/Feb/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420,151.70","0.01","420,151.70","425,000.00","425,000.00","98.48","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419,337.13","0.01","419,337.13","440,000.00","440,000.00","94.95","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419,163.09","0.01","419,163.09","542,116.00","542,116.00","77.21","United States","-","6.74","01/Oct/2051","2.00","USD","01/Oct/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","418,376.99","0.01","418,376.99","440,000.00","440,000.00","94.56","Switzerland","-","13.51","18/Mar/2056","5.70","USD","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418,514.26","0.01","418,514.26","430,000.00","430,000.00","95.03","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","417,600.71","0.01","417,600.71","685,000.00","685,000.00","60.67","United States","-","14.86","22/Mar/2061","3.70","USD","22/Mar/2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","416,903.96","0.01","416,903.96","527,312.00","527,312.00","78.92","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416,728.54","0.01","416,728.54","457,949.00","457,949.00","90.80","United States","-","6.79","01/Jan/2044","3.50","USD","01/Apr/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,292.26","0.01","416,292.26","560,000.00","560,000.00","73.54","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416,697.15","0.01","416,697.15","425,000.00","425,000.00","97.78","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415,931.89","0.01","415,931.89","525,000.00","525,000.00","78.22","United States","-","11.45","27/Jan/2045","4.30","USD","27/Jan/2015"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415,231.80","0.01","415,231.80","450,000.00","450,000.00","91.77","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414,527.23","0.01","414,527.23","410,000.00","410,000.00","99.20","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414,433.45","0.01","414,433.45","454,976.00","454,976.00","90.95","United States","-","3.76","01/Aug/2036","2.50","USD","01/Aug/2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413,929.14","0.01","413,929.14","440,235.00","440,235.00","93.77","United States","-","6.39","20/Jul/2047","4.50","USD","01/Jul/2017"
"PFE","WYETH LLC","Industrial","Fixed Income","413,724.85","0.01","413,724.85","410,000.00","410,000.00","100.58","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413,326.57","0.01","413,326.57","511,669.00","511,669.00","80.64","United States","-","6.63","01/Jul/2051","2.50","USD","01/Jul/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412,586.23","0.01","412,586.23","403,000.00","403,000.00","100.38","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412,601.88","0.01","412,601.88","450,000.00","450,000.00","91.15","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413,004.35","0.01","413,004.35","390,000.00","390,000.00","103.53","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","411,984.43","0.01","411,984.43","425,000.00","425,000.00","95.05","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412,461.09","0.01","412,461.09","435,000.00","435,000.00","94.36","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","411,701.92","0.01","411,701.92","480,000.00","480,000.00","83.72","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","411,081.67","0.01","411,081.67","560,000.00","560,000.00","73.33","United States","-","12.57","15/Apr/2050","4.50","USD","21/May/2021"
"KR","KROGER CO","Industrial","Fixed Income","411,254.86","0.01","411,254.86","435,000.00","435,000.00","94.04","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410,102.17","0.01","410,102.17","509,796.00","509,796.00","80.31","United States","-","6.94","01/Feb/2051","2.50","USD","01/Jan/2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409,629.00","0.01","409,629.00","415,000.00","415,000.00","96.76","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408,597.81","0.01","408,597.81","415,000.00","415,000.00","98.02","United States","-","2.18","15/Mar/2029","4.38","USD","15/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408,086.08","0.01","408,086.08","410,000.00","410,000.00","98.33","United States","-","2.92","28/Jan/2031","5.21","USD","28/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408,109.55","0.01","408,109.55","570,000.00","570,000.00","71.18","United States","-","11.09","26/Sept/2055","5.95","USD","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406,742.08","0.01","406,742.08","410,000.00","410,000.00","97.59","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406,780.81","0.01","406,780.81","370,000.00","370,000.00","106.45","United Kingdom","-","4.63","02/Nov/2033","7.44","USD","02/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","404,859.22","0.01","404,859.22","752,000.00","752,000.00","52.42","United States","-","14.75","30/Oct/2056","2.99","USD","03/May/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404,867.95","0.01","404,867.95","415,000.00","415,000.00","95.68","Supranational","-","6.86","21/May/2035","4.50","USD","21/May/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405,196.92","0.01","405,196.92","410,000.00","410,000.00","98.33","United States","-","3.84","15/Mar/2031","4.95","USD","26/Feb/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403,996.06","0.01","403,996.06","410,000.00","410,000.00","97.51","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404,358.52","0.01","404,358.52","400,000.00","400,000.00","99.64","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404,516.01","0.01","404,516.01","415,000.00","415,000.00","95.58","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404,586.27","0.01","404,586.27","406,000.00","406,000.00","98.76","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403,905.19","0.01","403,905.19","400,000.00","400,000.00","99.84","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403,931.81","0.01","403,931.81","400,000.00","400,000.00","98.75","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403,199.37","0.01","403,199.37","440,000.00","440,000.00","91.48","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403,321.33","0.01","403,321.33","495,000.00","495,000.00","81.34","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402,392.23","0.01","402,392.23","412,500.00","412,500.00","97.24","United States","-","5.10","01/May/2053","5.50","USD","01/May/2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401,268.43","0.01","401,268.43","496,131.00","496,131.00","80.74","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399,827.30","0.01","399,827.30","410,000.00","410,000.00","97.48","Canada","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400,075.56","0.01","400,075.56","400,000.00","400,000.00","99.09","Israel","-","2.99","19/Feb/2030","5.38","USD","19/Feb/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400,092.24","0.01","400,092.24","400,000.00","400,000.00","98.48","Japan","-","2.45","29/Jun/2029","5.00","USD","30/Jun/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,190.02","0.01","400,190.02","415,000.00","415,000.00","96.06","United States","-","1.27","15/Feb/2028","2.05","USD","21/May/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400,321.62","0.01","400,321.62","400,000.00","400,000.00","99.43","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399,415.14","0.01","399,415.14","410,000.00","410,000.00","97.38","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398,984.22","0.01","398,984.22","400,000.00","400,000.00","97.67","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399,033.98","0.01","399,033.98","400,000.00","400,000.00","99.68","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","399,058.88","0.01","399,058.88","430,000.00","430,000.00","92.32","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398,015.25","0.01","398,015.25","360,000.00","360,000.00","106.78","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,017.96","0.01","398,017.96","450,000.00","450,000.00","87.98","United States","-","3.98","15/Feb/2031","2.55","USD","21/May/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397,598.06","0.01","397,598.06","395,000.00","395,000.00","100.04","United Kingdom","-","2.18","12/Mar/2030","5.69","USD","12/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397,602.04","0.01","397,602.04","405,000.00","405,000.00","97.50","Chile","-","1.24","06/Feb/2028","3.24","USD","06/Feb/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","397,702.27","0.01","397,702.27","475,000.00","475,000.00","80.62","United States","-","10.15","09/Nov/2052","6.90","USD","09/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396,733.87","0.01","396,733.87","415,000.00","415,000.00","94.24","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397,212.48","0.01","397,212.48","400,000.00","400,000.00","97.63","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396,149.40","0.01","396,149.40","415,000.00","415,000.00","94.79","United States","-","1.58","15/Jun/2028","1.90","USD","08/Jun/2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396,385.31","0.01","396,385.31","395,000.00","395,000.00","98.41","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396,059.70","0.01","396,059.70","410,000.00","410,000.00","95.52","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","395,102.46","0.01","395,102.46","475,000.00","475,000.00","82.58","Chile","-","5.98","27/Jul/2033","2.55","USD","27/Jul/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395,284.62","0.01","395,284.62","360,000.00","360,000.00","107.71","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395,430.91","0.01","395,430.91","428,093.00","428,093.00","92.15","United States","-","5.25","01/Feb/2045","4.00","USD","01/Jan/2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","393,868.72","0.01","393,868.72","510,000.00","510,000.00","76.21","United States","-","12.87","15/Aug/2064","5.55","USD","09/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393,329.85","0.01","393,329.85","395,045.00","395,045.00","98.58","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393,570.32","0.01","393,570.32","405,000.00","405,000.00","97.12","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392,795.00","0.01","392,795.00","400,000.00","400,000.00","96.75","United States","-","5.49","09/Jul/2033","5.10","USD","09/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","392,909.04","0.01","392,909.04","450,000.00","450,000.00","85.20","United States","-","9.89","15/Jul/2046","6.60","USD","26/Jun/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","392,964.71","0.01","392,964.71","390,000.00","390,000.00","99.68","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","392,212.54","0.01","392,212.54","555,000.00","555,000.00","70.28","United States","-","13.84","15/Mar/2052","3.85","USD","15/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","392,385.33","0.01","392,385.33","415,000.00","415,000.00","91.85","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391,468.81","0.01","391,468.81","385,000.00","385,000.00","99.37","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391,747.86","0.01","391,747.86","380,000.00","380,000.00","100.89","United Kingdom","-","5.26","20/Jun/2034","6.55","USD","20/Jun/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390,696.49","0.01","390,696.49","410,000.00","410,000.00","94.61","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391,178.91","0.01","391,178.91","575,000.00","575,000.00","67.48","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390,082.99","0.01","390,082.99","438,988.00","438,988.00","88.67","United States","-","6.79","01/Jul/2046","3.50","USD","01/Jul/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","390,063.86","0.01","390,063.86","385,000.00","385,000.00","99.75","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389,784.48","0.01","389,784.48","390,000.00","390,000.00","98.27","United Kingdom","-","1.47","15/May/2028","3.88","USD","15/May/2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389,864.47","0.01","389,864.47","390,000.00","390,000.00","98.57","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389,190.22","0.01","389,190.22","460,000.00","460,000.00","83.95","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388,406.60","0.01","388,406.60","400,000.00","400,000.00","95.68","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388,465.57","0.01","388,465.57","390,000.00","390,000.00","98.22","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387,725.23","0.01","387,725.23","580,000.00","580,000.00","66.79","United States","-","14.13","15/Apr/2051","3.45","USD","15/Apr/2020"
"HCA","HCA INC","Industrial","Fixed Income","388,012.61","0.01","388,012.61","395,000.00","395,000.00","96.79","United States","-","2.40","15/Jun/2029","4.13","USD","12/Jun/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387,199.10","0.01","387,199.10","425,000.00","425,000.00","90.69","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387,427.13","0.01","387,427.13","462,000.00","462,000.00","81.95","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387,560.90","0.01","387,560.90","515,000.00","515,000.00","72.84","Mexico","-","11.66","27/Apr/2051","5.00","USD","27/Apr/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386,352.32","0.01","386,352.32","405,000.00","405,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386,911.82","0.01","386,911.82","390,000.00","390,000.00","97.83","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","385,763.40","0.01","385,763.40","375,000.00","375,000.00","100.07","United Kingdom","-","5.06","09/May/2034","6.22","USD","09/May/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","385,777.06","0.01","385,777.06","400,000.00","400,000.00","94.74","United States","-","10.89","09/Jul/2046","6.00","USD","09/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","386,249.53","0.01","386,249.53","560,000.00","560,000.00","68.16","United States","-","12.62","15/Aug/2052","4.45","USD","28/Dec/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385,241.89","0.01","385,241.89","380,000.00","380,000.00","99.37","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385,420.88","0.01","385,420.88","375,000.00","375,000.00","100.71","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385,442.08","0.01","385,442.08","355,000.00","355,000.00","105.33","United Kingdom","-","5.36","13/Nov/2034","7.40","USD","13/Nov/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","385,564.88","0.01","385,564.88","616,000.00","616,000.00","62.39","United States","-","9.57","01/Apr/2040","3.60","USD","01/Apr/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385,724.06","0.01","385,724.06","402,000.00","402,000.00","94.53","Belgium","-","13.68","23/Jan/2059","5.80","USD","23/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384,559.14","0.01","384,559.14","370,000.00","370,000.00","102.81","United States","-","5.16","15/Feb/2033","6.13","USD","13/Feb/2003"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385,050.17","0.01","385,050.17","400,000.00","400,000.00","95.52","Korea (South)","-","3.88","12/Feb/2031","3.88","USD","12/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384,158.98","0.01","384,158.98","425,000.00","425,000.00","89.52","United States","-","3.36","01/Jun/2030","2.25","USD","12/May/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384,391.14","0.01","384,391.14","420,000.00","420,000.00","89.36","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384,485.69","0.01","384,485.69","490,000.00","490,000.00","77.90","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,522.38","0.01","384,522.38","380,000.00","380,000.00","99.01","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382,779.00","0.01","382,779.00","440,000.00","440,000.00","86.19","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382,927.62","0.01","382,927.62","415,000.00","415,000.00","92.23","Mexico","-","3.22","16/Apr/2030","3.25","USD","16/Jan/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383,294.70","0.01","383,294.70","400,000.00","400,000.00","95.29","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382,182.58","0.01","382,182.58","375,000.00","375,000.00","99.46","Germany","-","5.70","24/Oct/2033","5.00","USD","24/Oct/2023"
"T","AT&T INC","Industrial","Fixed Income","382,283.59","0.01","382,283.59","385,000.00","385,000.00","98.54","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382,408.66","0.01","382,408.66","430,000.00","430,000.00","88.38","Chile","-","3.94","31/Jan/2031","2.45","USD","12/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382,630.58","0.01","382,630.58","370,000.00","370,000.00","101.39","Supranational","-","1.53","16/Jun/2028","5.82","USD","16/Jun/1998"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381,723.50","0.01","381,723.50","405,000.00","405,000.00","92.11","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"AAPL","APPLE INC","Industrial","Fixed Income","381,920.59","0.01","381,920.59","380,000.00","380,000.00","98.74","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381,978.93","0.01","381,978.93","485,000.00","485,000.00","77.68","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382,046.14","0.01","382,046.14","525,000.00","525,000.00","71.36","Chile","-","10.62","07/May/2041","3.10","USD","07/May/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380,896.44","0.01","380,896.44","400,000.00","400,000.00","94.78","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"KFW","KFW","Agency","Fixed Income","380,361.53","0.01","380,361.53","395,000.00","395,000.00","95.65","Germany","-","6.14","28/Feb/2034","4.38","USD","28/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380,536.34","0.01","380,536.34","443,000.00","443,000.00","85.46","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380,573.99","0.01","380,573.99","400,000.00","400,000.00","93.28","Canada","-","7.17","20/Nov/2035","4.45","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380,658.31","0.01","380,658.31","640,000.00","640,000.00","58.11","United States","-","13.84","12/May/2051","3.10","USD","12/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380,826.54","0.01","380,826.54","405,000.00","405,000.00","91.67","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","379,958.84","0.01","379,958.84","380,000.00","380,000.00","99.97","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","379,981.61","0.01","379,981.61","415,000.00","415,000.00","89.48","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379,752.82","0.01","379,752.82","451,915.00","451,915.00","83.87","United States","-","6.47","01/Apr/2050","3.00","USD","01/Mar/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379,496.40","0.01","379,496.40","395,000.00","395,000.00","96.00","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378,482.48","0.01","378,482.48","350,000.00","350,000.00","107.87","Mexico","-","5.15","08/Apr/2033","7.50","USD","11/Apr/2003"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378,588.98","0.01","378,588.98","400,000.00","400,000.00","94.23","Netherlands","-","6.97","23/Mar/2037","5.42","USD","23/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","378,633.95","0.01","378,633.95","380,000.00","380,000.00","97.40","United Kingdom","-","6.29","17/Nov/2034","5.23","USD","17/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378,662.04","0.01","378,662.04","405,000.00","405,000.00","93.41","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378,985.31","0.01","378,985.31","383,000.00","383,000.00","97.77","Japan","-","1.03","16/Nov/2027","2.75","USD","16/Nov/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377,947.83","0.01","377,947.83","400,000.00","400,000.00","94.19","United States","-","1.73","05/Aug/2028","1.40","USD","05/Aug/2021"
"WMT","WALMART INC","Industrial","Fixed Income","377,948.45","0.01","377,948.45","440,000.00","440,000.00","85.75","United States","-","4.58","22/Sept/2031","1.80","USD","22/Sept/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","378,168.15","0.01","378,168.15","440,000.00","440,000.00","84.76","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378,255.96","0.01","378,255.96","371,189.00","371,189.00","101.54","United States","-","3.51","01/Jul/2054","6.50","USD","01/Mar/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","377,496.93","0.01","377,496.93","330,000.00","330,000.00","111.01","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","376,861.49","0.01","376,861.49","435,000.00","435,000.00","86.00","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377,174.68","0.01","377,174.68","410,000.00","410,000.00","91.12","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","376,113.07","0.01","376,113.07","425,000.00","425,000.00","87.25","United States","-","10.78","21/Jan/2044","5.00","USD","21/Jan/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375,739.38","0.01","375,739.38","355,000.00","355,000.00","103.10","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375,836.58","0.01","375,836.58","385,000.00","385,000.00","96.51","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","374,841.54","0.01","374,841.54","465,000.00","465,000.00","79.80","United States","-","11.45","21/Aug/2046","4.86","USD","11/Mar/2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","375,189.80","0.01","375,189.80","723,000.00","723,000.00","50.85","United States","-","16.35","01/Jun/2060","2.67","USD","01/Jun/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375,318.44","0.01","375,318.44","405,000.00","405,000.00","91.48","Peru","-","12.68","08/Aug/2054","5.88","USD","08/Aug/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374,413.96","0.01","374,413.96","415,000.00","415,000.00","89.34","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374,645.91","0.01","374,645.91","395,000.00","395,000.00","93.77","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373,622.64","0.01","373,622.64","380,000.00","380,000.00","96.57","Canada","-","6.82","11/Jun/2035","4.85","USD","11/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373,631.81","0.01","373,631.81","435,000.00","435,000.00","83.76","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374,004.60","0.01","374,004.60","415,000.00","415,000.00","87.21","Mexico","-","11.43","07/May/2054","6.40","USD","08/Jan/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374,087.34","0.01","374,087.34","369,000.00","369,000.00","100.00","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373,145.25","0.01","373,145.25","370,000.00","370,000.00","99.61","Supranational","-","2.94","22/Jan/2030","5.00","USD","22/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373,438.72","0.01","373,438.72","415,000.00","415,000.00","89.61","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372,602.47","0.01","372,602.47","380,000.00","380,000.00","97.06","United States","-","5.87","13/Feb/2034","5.25","USD","13/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372,669.06","0.01","372,669.06","380,000.00","380,000.00","96.80","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","372,794.48","0.01","372,794.48","375,000.00","375,000.00","99.11","United States","-","3.84","01/Apr/2031","5.45","USD","23/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372,853.22","0.01","372,853.22","506,000.00","506,000.00","73.37","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371,187.64","0.01","371,187.64","360,000.00","360,000.00","100.66","United States","-","0.96","15/Nov/2027","5.65","USD","07/Jun/2023"
"HCA","HCA INC","Industrial","Fixed Income","370,743.68","0.01","370,743.68","410,000.00","410,000.00","90.06","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","370,750.92","0.01","370,750.92","455,000.00","455,000.00","81.17","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","370,951.15","0.01","370,951.15","390,000.00","390,000.00","94.06","United States","-","4.44","15/Feb/2032","6.05","USD","18/Aug/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370,304.63","0.01","370,304.63","385,000.00","385,000.00","95.64","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","370,539.15","0.01","370,539.15","515,000.00","515,000.00","71.26","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369,345.43","0.01","369,345.43","400,000.00","400,000.00","91.27","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369,394.57","0.01","369,394.57","420,000.00","420,000.00","87.38","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369,019.65","0.01","369,019.65","370,000.00","370,000.00","97.67","United States","-","2.31","03/May/2030","4.44","USD","04/May/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","369,191.42","0.01","369,191.42","405,000.00","405,000.00","88.84","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368,276.03","0.01","368,276.03","400,000.00","400,000.00","90.95","United Kingdom","-","10.38","10/Feb/2047","5.67","USD","10/Feb/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","368,295.75","0.01","368,295.75","455,000.00","455,000.00","80.87","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368,667.77","0.01","368,667.77","670,000.00","670,000.00","54.74","United States","-","12.02","25/Mar/2051","3.95","USD","24/Mar/2021"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368,152.30","0.01","368,152.30","404,092.00","404,092.00","90.97","United States","-","3.80","01/May/2036","2.50","USD","01/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","367,623.63","0.01","367,623.63","650,000.00","650,000.00","55.02","Mexico","-","13.51","24/May/2061","3.77","USD","24/Nov/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367,011.44","0.01","367,011.44","399,000.00","399,000.00","91.88","Canada","-","2.80","02/Oct/2029","2.00","USD","02/Oct/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","367,208.87","0.01","367,208.87","453,000.00","453,000.00","81.06","United States","-","11.45","21/Oct/2045","4.75","USD","21/Oct/2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367,487.73","0.01","367,487.73","385,969.00","385,969.00","93.75","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366,505.59","0.01","366,505.59","370,000.00","370,000.00","98.63","Poland","-","2.22","18/Mar/2029","4.63","USD","18/Mar/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366,549.09","0.01","366,549.09","390,000.00","390,000.00","92.22","United States","-","13.45","09/Jul/2066","6.25","USD","09/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366,217.34","0.01","366,217.34","395,000.00","395,000.00","92.14","United States","-","6.67","11/Sept/2036","5.20","USD","11/Sept/2025"
"RTX","RTX CORP","Industrial","Fixed Income","365,121.63","0.01","365,121.63","355,000.00","355,000.00","102.21","United States","-","12.73","15/Mar/2054","6.40","USD","08/Nov/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","365,201.26","0.01","365,201.26","375,000.00","375,000.00","95.79","United States","-","6.13","25/Jun/2034","4.95","USD","25/Jun/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364,576.89","0.01","364,576.89","428,000.00","428,000.00","85.12","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364,615.06","0.01","364,615.06","326,000.00","326,000.00","111.38","Hungary","-","8.97","29/Mar/2041","7.63","USD","29/Mar/2011"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364,641.97","0.01","364,641.97","360,000.00","360,000.00","98.64","United States","-","5.90","30/Apr/2034","5.57","USD","30/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365,045.56","0.01","365,045.56","370,000.00","370,000.00","97.85","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363,868.45","0.01","363,868.45","335,000.00","335,000.00","108.21","United States","-","4.50","01/Apr/2032","7.25","USD","03/Apr/2002"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","364,084.98","0.01","364,084.98","500,000.00","500,000.00","71.69","Mexico","-","11.08","23/Jan/2046","4.60","USD","23/Jan/2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364,385.12","0.01","364,385.12","365,000.00","365,000.00","98.78","United States","-","6.04","15/Aug/2034","5.75","USD","10/Jan/2025"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363,436.17","0.01","363,436.17","345,000.00","345,000.00","102.78","United States","-","1.91","01/Dec/2028","6.60","USD","20/Mar/2000"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,666.77","0.01","362,666.77","365,000.00","365,000.00","98.56","United States","-","1.25","09/Feb/2029","4.01","USD","10/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","362,748.34","0.01","362,748.34","400,000.00","400,000.00","89.95","United States","-","12.21","04/Mar/2056","5.61","USD","04/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","363,109.40","0.01","363,109.40","375,000.00","375,000.00","95.36","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","363,163.64","0.01","363,163.64","380,000.00","380,000.00","92.76","United States","-","4.78","09/Nov/2032","6.25","USD","09/Nov/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363,168.30","0.01","363,168.30","775,000.00","775,000.00","45.45","United States","-","14.44","01/Nov/2063","2.99","USD","06/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362,190.89","0.01","362,190.89","395,000.00","395,000.00","90.16","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362,369.02","0.01","362,369.02","385,000.00","385,000.00","93.94","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362,620.32","0.01","362,620.32","437,900.00","437,900.00","82.67","United States","-","6.33","01/Apr/2047","2.50","USD","01/Mar/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","361,484.23","0.01","361,484.23","428,000.00","428,000.00","84.25","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","361,624.98","0.01","361,624.98","635,000.00","635,000.00","56.41","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","361,664.53","0.01","361,664.53","350,000.00","350,000.00","100.98","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360,840.91","0.01","360,840.91","565,000.00","565,000.00","62.93","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360,965.82","0.01","360,965.82","375,000.00","375,000.00","94.76","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361,169.26","0.01","361,169.26","350,000.00","350,000.00","100.47","Canada","-","2.90","01/Jun/2065","7.00","USD","24/Feb/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361,312.84","0.01","361,312.84","370,000.00","370,000.00","96.77","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","361,379.29","0.01","361,379.29","415,000.00","415,000.00","86.99","United States","-","13.40","15/Apr/2054","5.20","USD","09/Jun/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","360,290.44","0.01","360,290.44","560,000.00","560,000.00","63.39","Panama","-","14.43","23/Jul/2060","3.87","USD","23/Jul/2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360,373.16","0.01","360,373.16","415,000.00","415,000.00","84.67","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","360,676.55","0.01","360,676.55","605,000.00","605,000.00","59.01","United States","-","13.62","15/Feb/2051","3.30","USD","21/May/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360,763.56","0.01","360,763.56","350,000.00","350,000.00","102.43","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360,802.94","0.01","360,802.94","375,000.00","375,000.00","95.89","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359,642.89","0.01","359,642.89","360,000.00","360,000.00","99.50","United States","-","4.28","15/Oct/2031","5.40","USD","24/Sept/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359,923.74","0.01","359,923.74","375,000.00","375,000.00","95.48","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360,191.03","0.01","360,191.03","385,000.00","385,000.00","93.52","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359,197.54","0.01","359,197.54","370,000.00","370,000.00","94.96","United States","-","3.52","22/Oct/2031","4.25","USD","22/Oct/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,359.69","0.01","359,359.69","393,000.00","393,000.00","90.85","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359,428.62","0.01","359,428.62","360,000.00","360,000.00","99.60","United States","-","1.38","04/Apr/2028","5.05","USD","04/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359,574.57","0.01","359,574.57","375,000.00","375,000.00","94.24","Canada","-","4.81","08/Jun/2032","4.46","USD","08/Jun/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358,454.98","0.01","358,454.98","370,000.00","370,000.00","96.53","Canada","-","2.70","17/Sept/2029","3.70","USD","17/Sept/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358,901.51","0.01","358,901.51","440,000.00","440,000.00","79.55","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357,972.39","0.01","357,972.39","405,000.00","405,000.00","87.58","United States","-","13.17","26/Feb/2054","5.30","USD","26/Feb/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","357,187.16","0.01","357,187.16","370,000.00","370,000.00","95.70","United States","-","4.19","15/Aug/2031","4.55","USD","09/Aug/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","357,530.74","0.01","357,530.74","400,000.00","400,000.00","87.58","United Kingdom","-","12.45","28/Jun/2054","5.75","USD","28/Jun/2024"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357,588.51","0.01","357,588.51","381,821.00","381,821.00","93.40","United States","-","5.60","01/May/2049","4.50","USD","01/Jun/2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356,784.29","0.01","356,784.29","410,000.00","410,000.00","85.95","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356,883.86","0.01","356,883.86","370,000.00","370,000.00","96.13","Supranational","-","2.71","18/Sept/2029","3.50","USD","18/Sept/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","356,046.44","0.01","356,046.44","390,000.00","390,000.00","90.73","United States","-","14.63","15/Mar/2066","5.60","USD","09/Mar/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","356,115.52","0.01","356,115.52","395,000.00","395,000.00","90.08","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356,151.12","0.01","356,151.12","356,000.00","356,000.00","97.66","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355,619.25","0.01","355,619.25","355,000.00","355,000.00","100.10","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355,747.68","0.01","355,747.68","355,000.00","355,000.00","98.27","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355,824.41","0.01","355,824.41","460,000.00","460,000.00","76.65","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355,937.12","0.01","355,937.12","463,000.00","463,000.00","76.11","United States","-","12.61","15/Aug/2048","4.20","USD","15/Aug/2018"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355,816.50","0.01","355,816.50","500,000.00","500,000.00","70.13","United States","-","12.85","01/Jul/2047","3.38","USD","01/Nov/2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","355,873.47","0.01","355,873.47","325,000.00","325,000.00","109.08","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354,760.80","0.01","354,760.80","325,000.00","325,000.00","108.33","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","354,978.13","0.01","354,978.13","380,000.00","380,000.00","91.66","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","355,044.60","0.01","355,044.60","435,000.00","435,000.00","81.43","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","355,107.53","0.01","355,107.53","470,000.00","470,000.00","75.41","Mexico","-","13.12","12/Oct/2110","5.75","USD","12/Oct/2010"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354,251.38","0.01","354,251.38","350,000.00","350,000.00","100.00","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","354,404.44","0.01","354,404.44","705,000.00","705,000.00","50.06","United States","-","12.68","01/Apr/2060","3.85","USD","01/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354,429.67","0.01","354,429.67","510,000.00","510,000.00","68.48","Mexico","-","12.01","31/Jan/2050","4.50","USD","31/Jul/2019"
"T","AT&T INC","Industrial","Fixed Income","353,564.53","0.01","353,564.53","365,000.00","365,000.00","93.49","United States","-","5.29","30/Apr/2033","4.75","USD","05/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353,587.19","0.01","353,587.19","365,000.00","365,000.00","95.72","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","353,461.59","0.01","353,461.59","300,000.00","300,000.00","116.34","United States","-","10.34","15/Feb/2050","8.08","USD","21/Dec/2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352,713.47","0.01","352,713.47","365,000.00","365,000.00","96.23","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","351,904.52","0.01","351,904.52","350,000.00","350,000.00","98.76","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352,070.56","0.01","352,070.56","605,000.00","605,000.00","57.13","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352,250.43","0.01","352,250.43","350,000.00","350,000.00","99.75","United States","-","1.23","15/Feb/2028","4.88","USD","15/Feb/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352,256.71","0.01","352,256.71","315,000.00","315,000.00","111.19","Uruguay","-","6.27","21/Mar/2036","7.63","USD","21/Mar/2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350,501.35","0.01","350,501.35","355,000.00","355,000.00","98.05","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350,532.38","0.01","350,532.38","320,000.00","320,000.00","106.38","Spain","-","5.43","07/Nov/2033","6.94","USD","07/Nov/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350,766.84","0.01","350,766.84","400,000.00","400,000.00","87.37","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","350,829.37","0.01","350,829.37","365,000.00","365,000.00","96.05","Supranational","-","3.63","15/Oct/2030","3.88","USD","26/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350,907.41","0.01","350,907.41","365,000.00","365,000.00","95.98","United Kingdom","-","1.38","25/Mar/2028","2.26","USD","25/Sept/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","351,013.46","0.01","351,013.46","338,000.00","338,000.00","102.93","United States","-","3.13","01/Sept/2030","6.63","USD","26/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350,143.75","0.01","350,143.75","490,000.00","490,000.00","69.86","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350,280.90","0.01","350,280.90","350,000.00","350,000.00","99.05","Supranational","-","1.19","18/Jan/2028","4.00","USD","18/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","350,371.15","0.01","350,371.15","525,000.00","525,000.00","65.89","Mexico","-","12.40","12/Feb/2052","4.40","USD","12/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","350,375.68","0.01","350,375.68","465,000.00","465,000.00","73.51","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348,767.67","0.01","348,767.67","345,000.00","345,000.00","98.72","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348,261.81","0.01","348,261.81","393,046.00","393,046.00","88.38","United States","-","6.59","01/Jan/2057","4.00","USD","01/Aug/2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348,143.74","0.01","348,143.74","355,000.00","355,000.00","96.86","United States","-","9.76","07/Feb/2042","5.88","USD","07/Feb/2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,473.48","0.01","347,473.48","345,000.00","345,000.00","99.02","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","347,618.29","0.01","347,618.29","375,000.00","375,000.00","90.83","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,864.42","0.01","347,864.42","335,000.00","335,000.00","101.07","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"KR","KROGER CO","Industrial","Fixed Income","347,899.68","0.01","347,899.68","395,000.00","395,000.00","87.53","United States","-","13.01","15/Sept/2054","5.50","USD","27/Aug/2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346,963.61","0.01","346,963.61","385,000.00","385,000.00","89.80","United States","-","13.02","01/Apr/2055","5.70","USD","17/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,009.14","0.01","347,009.14","380,000.00","380,000.00","90.87","Supranational","-","3.08","24/Jan/2030","1.88","USD","24/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347,078.77","0.01","347,078.77","415,000.00","415,000.00","83.55","United States","-","13.17","15/Apr/2053","5.05","USD","28/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","347,293.35","0.01","347,293.35","450,000.00","450,000.00","75.74","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","346,289.16","0.01","346,289.16","355,000.00","355,000.00","97.25","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,121.15","0.01","346,121.15","358,544.00","358,544.00","96.40","United States","-","1.21","01/Jan/2033","2.50","USD","01/Oct/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","345,278.15","0.01","345,278.15","510,000.00","510,000.00","66.87","Chile","-","13.52","25/Jan/2050","3.50","USD","25/Jun/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","345,329.66","0.01","345,329.66","395,000.00","395,000.00","84.96","United States","-","14.00","15/Nov/2075","5.70","USD","06/Nov/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","345,390.41","0.01","345,390.41","395,000.00","395,000.00","86.78","United States","-","4.76","05/Jan/2032","2.25","USD","05/May/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345,453.16","0.01","345,453.16","345,000.00","345,000.00","98.95","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345,509.41","0.01","345,509.41","340,000.00","340,000.00","100.97","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,616.97","0.01","345,616.97","345,000.00","345,000.00","98.37","United States","-","2.77","01/Dec/2029","4.65","USD","01/Dec/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344,463.71","0.01","344,463.71","350,000.00","350,000.00","97.03","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344,687.13","0.01","344,687.13","350,000.00","350,000.00","97.26","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344,609.79","0.01","344,609.79","379,531.00","379,531.00","90.60","United States","-","5.07","01/Dec/2042","3.50","USD","01/Nov/2012"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343,849.99","0.01","343,849.99","345,000.00","345,000.00","99.43","United States","-","0.91","01/Oct/2027","4.25","USD","25/Sept/2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","343,954.41","0.01","343,954.41","365,000.00","365,000.00","91.32","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344,264.83","0.01","344,264.83","400,000.00","400,000.00","85.58","United States","-","10.94","15/Mar/2044","4.85","USD","18/Mar/2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344,340.96","0.01","344,340.96","360,000.00","360,000.00","94.62","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343,372.20","0.01","343,372.20","350,000.00","350,000.00","97.75","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"AAPL","APPLE INC","Industrial","Fixed Income","343,729.85","0.01","343,729.85","370,000.00","370,000.00","92.66","United States","-","2.73","11/Sept/2029","2.20","USD","11/Sept/2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342,632.13","0.01","342,632.13","370,000.00","370,000.00","92.34","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","342,014.35","0.01","342,014.35","345,000.00","345,000.00","97.00","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","342,191.77","0.01","342,191.77","420,000.00","420,000.00","79.40","United States","-","11.29","01/May/2045","4.40","USD","01/May/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342,557.43","0.01","342,557.43","430,000.00","430,000.00","78.54","United States","-","11.20","20/Jan/2048","4.44","USD","20/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340,755.85","0.01","340,755.85","405,000.00","405,000.00","82.76","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340,960.19","0.01","340,960.19","350,000.00","350,000.00","96.65","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340,981.53","0.01","340,981.53","340,000.00","340,000.00","98.27","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,207.41","0.01","340,207.41","365,000.00","365,000.00","92.83","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,237.69","0.01","340,237.69","335,000.00","335,000.00","99.79","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","340,296.36","0.01","340,296.36","335,000.00","335,000.00","100.66","United States","-","12.25","01/Sept/2053","6.63","USD","24/Aug/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340,463.72","0.01","340,463.72","340,000.00","340,000.00","98.10","United States","-","2.73","24/Oct/2029","4.15","USD","24/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,503.53","0.01","340,503.53","400,000.00","400,000.00","82.80","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","340,535.41","0.01","340,535.41","375,000.00","375,000.00","90.57","France","-","13.21","05/Apr/2054","5.49","USD","05/Apr/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,579.61","0.01","340,579.61","500,000.00","500,000.00","68.03","United States","-","13.55","13/Apr/2052","3.95","USD","13/Apr/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,705.92","0.01","339,705.92","350,000.00","350,000.00","96.60","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,935.08","0.01","338,935.08","365,000.00","365,000.00","92.67","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339,048.87","0.01","339,048.87","350,000.00","350,000.00","96.14","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","339,306.82","0.01","339,306.82","335,000.00","335,000.00","100.84","Mexico","-","6.09","27/Sept/2034","6.75","USD","27/Sept/2004"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339,465.25","0.01","339,465.25","335,000.00","335,000.00","99.19","United Kingdom","-","1.43","16/May/2029","4.97","USD","16/May/2018"
"HCA","HCA INC","Industrial","Fixed Income","338,570.67","0.01","338,570.67","395,000.00","395,000.00","83.88","United States","-","11.81","15/Jun/2049","5.25","USD","12/Jun/2019"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338,809.23","0.01","338,809.23","300,000.00","300,000.00","110.67","United States","-","7.86","01/Jan/2040","7.41","USD","28/Apr/2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337,756.72","0.01","337,756.72","345,000.00","345,000.00","96.89","Philippines","-","2.09","14/Jan/2029","3.75","USD","14/Jan/2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338,168.95","0.01","338,168.95","395,000.00","395,000.00","85.24","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338,231.21","0.01","338,231.21","385,000.00","385,000.00","86.73","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338,181.08","0.01","338,181.08","300,000.00","300,000.00","111.67","United States","-","7.85","01/Mar/2040","7.63","USD","01/Apr/2010"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,719.05","0.01","337,719.05","337,774.00","337,774.00","99.65","United States","-","5.00","01/May/2053","6.00","USD","01/Jun/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337,124.49","0.01","337,124.49","360,000.00","360,000.00","91.07","United States","-","12.32","15/May/2054","5.95","USD","25/Jan/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","337,160.23","0.01","337,160.23","350,000.00","350,000.00","94.07","United States","-","5.36","15/May/2033","4.88","USD","04/May/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","337,666.96","0.01","337,666.96","350,000.00","350,000.00","95.66","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336,834.99","0.01","336,834.99","366,912.00","366,912.00","91.58","United States","-","7.08","20/Aug/2045","4.00","USD","01/May/2016"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336,501.52","0.01","336,501.52","330,000.00","330,000.00","100.37","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337,078.81","0.01","337,078.81","380,000.00","380,000.00","88.41","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,965.41","0.01","335,965.41","330,000.00","330,000.00","101.09","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,383.05","0.01","336,383.05","355,000.00","355,000.00","94.36","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","336,401.91","0.01","336,401.91","350,000.00","350,000.00","93.73","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335,610.82","0.01","335,610.82","370,000.00","370,000.00","88.18","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,723.15","0.01","335,723.15","340,000.00","340,000.00","96.25","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335,863.00","0.01","335,863.00","378,000.00","378,000.00","87.64","United States","-","10.50","31/Jan/2044","5.38","USD","31/Oct/2013"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","334,829.58","0.01","334,829.58","350,000.00","350,000.00","93.14","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335,175.26","0.01","335,175.26","330,000.00","330,000.00","99.70","United States","-","2.35","01/Jun/2029","4.80","USD","20/May/2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334,188.13","0.01","334,188.13","330,000.00","330,000.00","100.66","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","334,453.16","0.01","334,453.16","445,000.00","445,000.00","74.33","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334,630.29","0.01","334,630.29","335,000.00","335,000.00","98.70","Supranational","-","2.94","16/Jan/2030","4.50","USD","16/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333,709.55","0.01","333,709.55","449,000.00","449,000.00","74.26","Panama","-","12.53","16/Apr/2050","4.50","USD","16/Apr/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333,048.58","0.01","333,048.58","330,000.00","330,000.00","99.14","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333,203.49","0.01","333,203.49","380,000.00","380,000.00","87.13","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333,242.46","0.01","333,242.46","335,000.00","335,000.00","98.56","United States","-","2.55","10/Aug/2029","4.63","USD","10/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333,285.49","0.01","333,285.49","345,000.00","345,000.00","95.53","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,096.14","0.01","333,096.14","326,735.00","326,735.00","101.61","United States","-","3.11","01/Feb/2049","6.00","USD","01/Jun/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,744.64","0.01","332,744.64","375,000.00","375,000.00","88.32","United Kingdom","-","3.53","18/Aug/2031","2.36","USD","18/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","332,821.41","0.01","332,821.41","460,000.00","460,000.00","70.78","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332,417.25","0.01","332,417.25","396,530.00","396,530.00","83.66","United States","-","7.21","01/Feb/2050","3.00","USD","01/Jan/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331,814.04","0.01","331,814.04","330,000.00","330,000.00","98.82","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331,848.01","0.01","331,848.01","370,000.00","370,000.00","88.95","United States","-","3.41","15/Jun/2030","2.10","USD","26/May/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331,057.72","0.01","331,057.72","345,000.00","345,000.00","94.88","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330,524.79","0.01","330,524.79","343,547.00","343,547.00","96.04","United States","-","3.82","01/Mar/2031","3.00","USD","01/Mar/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330,725.40","0.01","330,725.40","340,000.00","340,000.00","95.16","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330,184.80","0.01","330,184.80","335,000.00","335,000.00","96.33","United States","-","4.27","15/Nov/2031","5.15","USD","12/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330,267.11","0.01","330,267.11","320,000.00","320,000.00","100.75","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329,678.26","0.01","329,678.26","350,000.00","350,000.00","92.83","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"V","VISA INC","Industrial","Fixed Income","328,679.08","0.01","328,679.08","365,000.00","365,000.00","90.01","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328,856.13","0.01","328,856.13","320,000.00","320,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328,760.30","0.01","328,760.30","364,091.00","364,091.00","90.07","United States","-","5.99","01/Jun/2049","4.00","USD","01/May/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328,093.66","0.01","328,093.66","393,000.00","393,000.00","81.39","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328,129.29","0.01","328,129.29","358,000.00","358,000.00","90.52","United States","-","5.30","15/Jan/2033","4.25","USD","14/Jan/2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","328,160.10","0.01","328,160.10","350,000.00","350,000.00","93.16","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328,523.22","0.01","328,523.22","325,000.00","325,000.00","98.60","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327,548.91","0.01","327,548.91","342,000.00","342,000.00","94.15","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"T","AT&T INC","Industrial","Fixed Income","327,605.87","0.01","327,605.87","415,000.00","415,000.00","76.88","United States","-","11.13","15/May/2046","4.75","USD","04/May/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","327,939.59","0.01","327,939.59","340,000.00","340,000.00","95.22","United States","-","4.78","20/Jul/2033","4.89","USD","20/Jul/2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327,943.09","0.01","327,943.09","370,000.00","370,000.00","88.37","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327,946.28","0.01","327,946.28","375,000.00","375,000.00","87.36","United States","-","13.17","15/Apr/2054","5.38","USD","21/Mar/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326,795.25","0.01","326,795.25","340,000.00","340,000.00","93.86","United States","-","4.97","15/Nov/2032","5.20","USD","14/Nov/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327,120.85","0.01","327,120.85","320,000.00","320,000.00","101.19","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327,274.07","0.01","327,274.07","360,000.00","360,000.00","90.87","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327,351.26","0.01","327,351.26","325,000.00","325,000.00","99.08","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326,261.98","0.01","326,261.98","405,000.00","405,000.00","79.33","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","326,270.40","0.01","326,270.40","325,000.00","325,000.00","99.95","Panama","-","11.97","28/Mar/2054","6.85","USD","28/Mar/2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","326,449.52","0.01","326,449.52","410,000.00","410,000.00","78.28","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326,213.10","0.01","326,213.10","325,000.00","325,000.00","98.68","United States","-","5.97","01/Jul/2034","5.53","USD","01/May/2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325,804.25","0.01","325,804.25","376,000.00","376,000.00","84.54","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326,050.10","0.01","326,050.10","386,000.00","386,000.00","83.20","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","324,990.30","0.01","324,990.30","330,000.00","330,000.00","98.39","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325,516.33","0.01","325,516.33","305,000.00","305,000.00","106.05","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325,539.71","0.01","325,539.71","330,000.00","330,000.00","96.30","United States","-","10.32","15/May/2056","5.82","USD","26/May/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324,651.89","0.01","324,651.89","370,000.00","370,000.00","86.56","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324,736.72","0.01","324,736.72","380,000.00","380,000.00","84.01","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324,870.57","0.01","324,870.57","330,000.00","330,000.00","98.37","United States","-","2.25","15/Apr/2029","4.75","USD","07/Aug/2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324,510.51","0.01","324,510.51","357,274.00","357,274.00","90.61","United States","-","5.62","01/Aug/2046","4.00","USD","01/Jul/2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323,810.85","0.01","323,810.85","319,000.00","319,000.00","99.42","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323,992.35","0.01","323,992.35","340,000.00","340,000.00","93.51","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324,136.21","0.01","324,136.21","350,000.00","350,000.00","92.16","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324,284.34","0.01","324,284.34","320,000.00","320,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324,317.66","0.01","324,317.66","355,000.00","355,000.00","90.81","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323,141.14","0.01","323,141.14","375,000.00","375,000.00","85.65","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323,307.67","0.01","323,307.67","325,000.00","325,000.00","98.23","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323,326.74","0.01","323,326.74","310,000.00","310,000.00","102.90","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323,392.47","0.01","323,392.47","340,000.00","340,000.00","94.81","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322,689.89","0.01","322,689.89","330,000.00","330,000.00","97.53","United States","-","2.33","01/Oct/2029","4.50","USD","26/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322,961.63","0.01","322,961.63","315,000.00","315,000.00","100.83","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"HCA","HCA INC","Industrial","Fixed Income","322,966.43","0.01","322,966.43","350,000.00","350,000.00","91.94","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","323,071.97","0.01","323,071.97","340,000.00","340,000.00","94.43","Australia","-","13.24","14/Mar/2055","5.75","USD","14/Mar/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321,961.37","0.01","321,961.37","350,000.00","350,000.00","91.94","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"WMT","WALMART INC","Industrial","Fixed Income","322,045.64","0.01","322,045.64","325,000.00","325,000.00","98.36","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322,099.54","0.01","322,099.54","375,000.00","375,000.00","85.37","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","322,287.05","0.01","322,287.05","458,000.00","458,000.00","70.32","Italy","-","13.04","17/Oct/2049","4.00","USD","17/Oct/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321,337.13","0.01","321,337.13","330,000.00","330,000.00","96.84","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","321,357.24","0.01","321,357.24","339,000.00","339,000.00","94.69","United States","-","11.52","15/Apr/2049","6.25","USD","15/Jan/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,842.67","0.01","321,842.67","305,000.00","305,000.00","102.06","United Kingdom","-","0.92","02/Nov/2028","7.38","USD","02/Nov/2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321,891.72","0.01","321,891.72","310,000.00","310,000.00","101.29","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320,776.67","0.01","320,776.67","355,000.00","355,000.00","89.04","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321,205.68","0.01","321,205.68","310,000.00","310,000.00","100.92","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320,404.05","0.01","320,404.05","315,000.00","315,000.00","101.36","United States","-","1.77","29/Sept/2028","5.80","USD","29/Sept/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,459.89","0.01","320,459.89","320,000.00","320,000.00","98.29","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320,491.75","0.01","320,491.75","325,000.00","325,000.00","98.54","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","320,502.93","0.01","320,502.93","365,000.00","365,000.00","86.75","United States","-","13.82","15/Feb/2066","5.75","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320,512.25","0.01","320,512.25","370,000.00","370,000.00","85.88","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","320,516.70","0.01","320,516.70","325,000.00","325,000.00","96.82","United States","-","11.66","15/Jan/2053","6.75","USD","06/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","320,535.25","0.01","320,535.25","325,000.00","325,000.00","97.84","United States","-","2.58","15/Aug/2029","4.30","USD","09/Aug/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319,503.04","0.01","319,503.04","390,000.00","390,000.00","81.45","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319,631.66","0.01","319,631.66","390,000.00","390,000.00","79.90","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319,669.42","0.01","319,669.42","320,000.00","320,000.00","99.71","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","319,904.65","0.01","319,904.65","330,000.00","330,000.00","94.72","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320,011.70","0.01","320,011.70","325,000.00","325,000.00","98.15","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319,554.18","0.01","319,554.18","359,582.00","359,582.00","88.67","United States","-","5.91","01/Oct/2047","3.50","USD","01/Oct/2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318,939.66","0.01","318,939.66","455,000.00","455,000.00","68.83","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"KFW","KFW MTN","Agency","Fixed Income","319,263.91","0.01","319,263.91","375,000.00","375,000.00","85.09","Germany","-","3.79","30/Sept/2030","0.75","USD","25/Aug/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319,268.29","0.01","319,268.29","325,000.00","325,000.00","97.89","United States","-","10.98","01/Apr/2049","6.26","USD","05/Nov/2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,305.65","0.01","318,305.65","320,000.00","320,000.00","98.53","Canada","-","1.69","06/Aug/2029","4.50","USD","06/Aug/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","318,364.45","0.01","318,364.45","460,000.00","460,000.00","68.05","United States","-","10.96","06/Feb/2053","5.55","USD","06/Feb/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318,386.98","0.01","318,386.98","320,000.00","320,000.00","98.36","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318,605.07","0.01","318,605.07","330,000.00","330,000.00","95.46","Canada","-","6.02","24/Jan/2034","4.50","USD","24/Jan/2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","318,626.84","0.01","318,626.84","325,000.00","325,000.00","97.60","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318,722.66","0.01","318,722.66","365,000.00","365,000.00","86.53","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"T","AT&T INC","Industrial","Fixed Income","318,850.01","0.01","318,850.01","510,000.00","510,000.00","61.10","United States","-","13.02","01/Jun/2051","3.65","USD","28/May/2020"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318,852.60","0.01","318,852.60","349,227.00","349,227.00","91.16","United States","-","3.56","01/Jul/2036","2.50","USD","01/Jun/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317,813.50","0.01","317,813.50","320,000.00","320,000.00","97.29","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317,830.90","0.01","317,830.90","315,000.00","315,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317,853.81","0.01","317,853.81","375,000.00","375,000.00","84.30","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317,948.22","0.01","317,948.22","340,000.00","340,000.00","91.22","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","318,028.20","0.01","318,028.20","370,000.00","370,000.00","84.17","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318,085.98","0.01","318,085.98","325,000.00","325,000.00","96.77","United States","-","3.53","15/Feb/2056","6.00","USD","06/Aug/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318,091.75","0.01","318,091.75","325,000.00","325,000.00","96.31","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317,337.48","0.01","317,337.48","335,000.00","335,000.00","93.36","Supranational","-","5.66","14/Jun/2033","3.88","USD","14/Jun/2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316,567.57","0.01","316,567.57","356,357.00","356,357.00","88.64","United States","-","6.79","01/May/2046","3.50","USD","01/May/2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","316,563.26","0.01","316,563.26","355,000.00","355,000.00","88.53","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316,132.65","0.01","316,132.65","330,000.00","330,000.00","95.00","Korea (South)","-","5.39","15/Feb/2033","4.38","USD","15/Feb/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","316,178.91","0.01","316,178.91","320,000.00","320,000.00","96.80","Brazil","-","12.26","28/Jun/2054","6.40","USD","28/Jun/2024"
"FOXA","FOX CORP","Industrial","Fixed Income","316,260.63","0.01","316,260.63","310,000.00","310,000.00","101.88","United States","-","5.50","13/Oct/2033","6.50","USD","13/Oct/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316,385.80","0.01","316,385.80","321,000.00","321,000.00","97.79","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316,425.78","0.01","316,425.78","315,000.00","315,000.00","99.05","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315,381.67","0.01","315,381.67","315,000.00","315,000.00","97.99","United States","-","3.14","20/May/2031","5.07","USD","20/May/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,567.69","0.01","315,567.69","310,000.00","310,000.00","100.37","United States","-","2.03","23/Jan/2030","5.84","USD","23/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314,700.03","0.01","314,700.03","330,000.00","330,000.00","92.82","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","314,845.82","0.01","314,845.82","325,000.00","325,000.00","95.63","United States","-","4.80","20/Jul/2033","4.92","USD","25/Jul/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315,134.97","0.01","315,134.97","341,000.00","341,000.00","91.46","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","315,149.58","0.01","315,149.58","310,000.00","310,000.00","100.82","United States","-","5.46","01/Sept/2033","6.05","USD","24/Aug/2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315,150.43","0.01","315,150.43","315,000.00","315,000.00","98.88","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","314,030.26","0.01","314,030.26","410,000.00","410,000.00","76.25","United States","-","12.37","25/Mar/2050","4.75","USD","25/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314,095.92","0.01","314,095.92","330,000.00","330,000.00","94.36","Japan","-","2.56","18/Jul/2029","3.19","USD","18/Jul/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314,220.93","0.01","314,220.93","260,000.00","260,000.00","118.67","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"BA","BOEING CO","Industrial","Fixed Income","314,414.05","0.01","314,414.05","300,000.00","300,000.00","101.83","United States","-","2.21","01/May/2029","6.30","USD","17/Dec/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314,422.95","0.01","314,422.95","315,000.00","315,000.00","97.66","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314,445.00","0.01","314,445.00","315,000.00","315,000.00","98.29","Chile","-","7.51","13/Jan/2037","5.65","USD","13/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314,507.20","0.01","314,507.20","325,000.00","325,000.00","96.48","United States","-","2.23","30/Mar/2029","5.05","USD","17/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314,521.88","0.01","314,521.88","362,000.00","362,000.00","84.96","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","314,543.27","0.01","314,543.27","360,000.00","360,000.00","85.87","United States","-","12.25","15/Jan/2053","5.65","USD","15/Sept/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314,585.85","0.01","314,585.85","450,000.00","450,000.00","69.21","United States","-","14.00","22/Aug/2057","4.25","USD","06/Jun/2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314,611.11","0.01","314,611.11","315,000.00","315,000.00","98.17","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313,748.91","0.01","313,748.91","310,000.00","310,000.00","99.61","United States","-","2.42","01/Jul/2029","5.25","USD","21/Jun/2024"
"WMT","WALMART INC","Industrial","Fixed Income","313,824.88","0.01","313,824.88","335,000.00","335,000.00","93.61","United States","-","5.53","15/Apr/2033","4.10","USD","18/Apr/2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313,923.26","0.01","313,923.26","320,000.00","320,000.00","97.46","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313,973.59","0.01","313,973.59","372,000.00","372,000.00","82.38","Switzerland","-","11.12","06/May/2044","4.40","USD","21/Feb/2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","312,856.02","0.01","312,856.02","350,000.00","350,000.00","89.27","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313,356.20","0.01","313,356.20","334,793.00","334,793.00","93.35","United States","-","6.50","01/Jun/2048","4.50","USD","01/Jun/2018"
"T","AT&T INC","Industrial","Fixed Income","313,272.25","0.01","313,272.25","435,000.00","435,000.00","70.66","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","312,201.28","0.01","312,201.28","375,000.00","375,000.00","80.96","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312,361.02","0.01","312,361.02","325,000.00","325,000.00","95.47","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312,489.94","0.01","312,489.94","365,000.00","365,000.00","83.50","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","312,503.09","0.01","312,503.09","383,000.00","383,000.00","79.44","United States","-","10.91","04/Nov/2044","4.65","USD","04/Nov/2014"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312,742.14","0.01","312,742.14","310,000.00","310,000.00","98.43","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312,731.42","0.01","312,731.42","348,803.00","348,803.00","89.55","United States","-","3.46","01/Jan/2037","2.00","USD","01/Dec/2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311,676.68","0.01","311,676.68","310,000.00","310,000.00","99.44","United States","-","1.19","27/Jan/2028","4.70","USD","27/Jan/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311,782.49","0.01","311,782.49","425,000.00","425,000.00","71.52","United States","-","12.32","15/May/2049","4.25","USD","15/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","311,813.21","0.01","311,813.21","340,000.00","340,000.00","89.46","United States","-","10.64","30/Nov/2045","5.75","USD","24/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","312,154.51","0.01","312,154.51","330,000.00","330,000.00","94.59","Japan","-","7.10","21/Apr/2037","5.33","USD","21/Apr/2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311,030.99","0.01","311,030.99","285,000.00","285,000.00","106.25","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311,143.29","0.01","311,143.29","325,000.00","325,000.00","94.84","United States","-","6.27","15/Aug/2034","4.90","USD","01/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311,555.47","0.01","311,555.47","350,000.00","350,000.00","87.58","Philippines","-","11.50","17/Jan/2048","5.50","USD","17/Jan/2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311,058.17","0.01","311,058.17","401,904.00","401,904.00","77.29","United States","-","6.89","01/Dec/2050","2.00","USD","01/Nov/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310,446.29","0.01","310,446.29","310,000.00","310,000.00","99.52","Australia","-","3.40","08/Sept/2030","5.25","USD","08/Sept/2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","310,948.16","0.01","310,948.16","450,000.00","450,000.00","68.12","United States","-","13.69","13/Jan/2051","3.60","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310,958.62","0.01","310,958.62","370,000.00","370,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","309,761.95","0.01","309,761.95","350,000.00","350,000.00","87.57","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309,779.96","0.01","309,779.96","360,000.00","360,000.00","85.78","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309,933.45","0.01","309,933.45","311,000.00","311,000.00","99.36","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310,092.65","0.01","310,092.65","295,000.00","295,000.00","102.26","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310,096.93","0.01","310,096.93","310,000.00","310,000.00","99.57","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310,268.67","0.01","310,268.67","330,000.00","330,000.00","93.95","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309,973.51","0.01","309,973.51","343,573.00","343,573.00","90.03","United States","-","5.35","01/Jan/2046","3.50","USD","01/Feb/2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","309,161.53","0.01","309,161.53","440,000.00","440,000.00","68.49","Italy","-","13.21","06/May/2051","3.88","USD","06/May/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","309,188.54","0.01","309,188.54","486,000.00","486,000.00","62.39","France","-","13.90","29/May/2050","3.13","USD","29/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309,295.44","0.01","309,295.44","365,000.00","365,000.00","84.50","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309,393.96","0.01","309,393.96","315,000.00","315,000.00","97.18","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","309,533.84","0.01","309,533.84","305,000.00","305,000.00","99.49","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309,682.51","0.01","309,682.51","310,000.00","310,000.00","98.48","United States","-","1.05","01/Dec/2027","3.65","USD","21/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,561.96","0.01","308,561.96","325,000.00","325,000.00","94.48","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308,649.48","0.01","308,649.48","305,000.00","305,000.00","99.88","United States","-","2.05","23/Jan/2030","5.38","USD","23/Jan/2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308,707.03","0.01","308,707.03","300,000.00","300,000.00","101.42","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308,741.61","0.01","308,741.61","310,000.00","310,000.00","98.49","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308,750.97","0.01","308,750.97","415,000.00","415,000.00","74.33","United States","-","12.58","15/Oct/2047","4.03","USD","13/Oct/2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","308,821.95","0.01","308,821.95","320,000.00","320,000.00","94.69","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309,017.25","0.01","309,017.25","315,000.00","315,000.00","97.75","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309,116.17","0.01","309,116.17","450,000.00","450,000.00","68.47","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","307,993.98","0.01","307,993.98","313,000.00","313,000.00","97.53","Supranational","-","6.72","15/Feb/2035","4.75","USD","09/Feb/2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","308,034.22","0.01","308,034.22","313,000.00","313,000.00","98.36","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308,191.70","0.01","308,191.70","315,000.00","315,000.00","96.76","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308,333.61","0.01","308,333.61","356,000.00","356,000.00","86.13","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308,344.22","0.01","308,344.22","325,000.00","325,000.00","94.43","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308,364.97","0.01","308,364.97","310,000.00","310,000.00","98.65","Supranational","-","3.02","15/Feb/2030","4.50","USD","16/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307,455.51","0.01","307,455.51","305,000.00","305,000.00","98.03","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307,556.23","0.01","307,556.23","315,000.00","315,000.00","97.55","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307,579.77","0.01","307,579.77","325,000.00","325,000.00","94.43","United States","-","3.14","01/Apr/2030","3.75","USD","31/Mar/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307,591.81","0.01","307,591.81","310,000.00","310,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","307,747.95","0.01","307,747.95","355,000.00","355,000.00","85.67","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,710.25","0.01","306,710.25","300,000.00","300,000.00","99.84","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306,891.61","0.01","306,891.61","330,000.00","330,000.00","92.72","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307,136.94","0.01","307,136.94","315,000.00","315,000.00","97.45","Canada","-","2.32","17/Apr/2030","4.40","USD","17/Apr/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307,188.31","0.01","307,188.31","295,000.00","295,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"HCA","HCA INC","Industrial","Fixed Income","306,168.12","0.01","306,168.12","310,000.00","310,000.00","97.97","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306,289.04","0.01","306,289.04","370,000.00","370,000.00","80.98","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306,346.45","0.01","306,346.45","350,000.00","350,000.00","85.66","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305,534.99","0.01","305,534.99","310,000.00","310,000.00","98.51","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"HCA","HCA INC","Industrial","Fixed Income","305,840.35","0.01","305,840.35","402,000.00","402,000.00","75.62","United States","-","12.94","15/Mar/2052","4.63","USD","07/Aug/2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304,942.23","0.01","304,942.23","300,000.00","300,000.00","100.01","Japan","-","2.45","06/Jul/2029","5.61","USD","06/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305,201.47","0.01","305,201.47","310,000.00","310,000.00","96.62","United States","-","3.99","20/May/2031","4.38","USD","20/May/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305,214.22","0.01","305,214.22","300,000.00","300,000.00","99.29","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304,456.77","0.01","304,456.77","315,000.00","315,000.00","95.43","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304,465.82","0.01","304,465.82","310,000.00","310,000.00","97.13","United States","-","4.08","05/Aug/2032","5.15","USD","05/Aug/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304,554.97","0.01","304,554.97","270,000.00","270,000.00","110.60","Germany","-","3.53","18/Jan/2031","8.50","USD","18/Jan/2001"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304,610.93","0.01","304,610.93","290,000.00","290,000.00","101.63","United States","-","0.90","04/Nov/2027","7.35","USD","04/Nov/2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","304,631.33","0.01","304,631.33","330,000.00","330,000.00","92.26","United States","-","13.00","18/Apr/2054","5.75","USD","18/Apr/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304,667.70","0.01","304,667.70","315,000.00","315,000.00","96.30","United States","-","2.21","07/Mar/2029","3.40","USD","07/Mar/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304,730.14","0.01","304,730.14","305,000.00","305,000.00","97.76","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","304,780.44","0.01","304,780.44","331,000.00","331,000.00","91.06","United States","-","12.93","15/Aug/2053","5.55","USD","08/Jun/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303,772.45","0.01","303,772.45","385,000.00","385,000.00","77.90","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303,779.50","0.01","303,779.50","332,000.00","332,000.00","90.51","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303,877.81","0.01","303,877.81","300,000.00","300,000.00","99.13","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","303,900.11","0.01","303,900.11","345,000.00","345,000.00","87.68","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304,162.24","0.01","304,162.24","315,000.00","315,000.00","96.20","Supranational","-","2.70","14/Sept/2029","3.50","USD","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304,178.83","0.01","304,178.83","310,000.00","310,000.00","97.10","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303,601.31","0.00","303,601.31","300,000.00","300,000.00","99.44","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303,660.44","0.00","303,660.44","305,000.00","305,000.00","98.74","United Kingdom","-","1.71","16/Aug/2028","4.55","USD","16/Aug/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302,548.63","0.00","302,548.63","365,000.00","365,000.00","81.89","United States","-","11.37","01/Feb/2045","4.50","USD","17/Nov/2014"
"BA","BOEING CO","Industrial","Fixed Income","302,575.78","0.00","302,575.78","280,000.00","280,000.00","104.75","United States","-","13.10","01/May/2064","7.01","USD","17/Dec/2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","302,685.82","0.00","302,685.82","350,000.00","350,000.00","86.14","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302,965.08","0.00","302,965.08","325,000.00","325,000.00","92.74","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301,942.16","0.00","301,942.16","310,000.00","310,000.00","96.08","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","301,986.24","0.00","301,986.24","310,000.00","310,000.00","97.03","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302,345.68","0.00","302,345.68","330,000.00","330,000.00","91.15","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301,245.82","0.00","301,245.82","300,000.00","300,000.00","99.49","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301,323.03","0.00","301,323.03","300,000.00","300,000.00","99.39","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301,348.16","0.00","301,348.16","300,000.00","300,000.00","98.07","Germany","-","3.08","09/May/2031","5.30","USD","09/May/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","301,380.05","0.00","301,380.05","320,000.00","320,000.00","93.95","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301,385.62","0.00","301,385.62","400,000.00","400,000.00","74.23","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301,610.91","0.00","301,610.91","320,000.00","320,000.00","93.04","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301,633.59","0.00","301,633.59","300,000.00","300,000.00","99.23","Korea (South)","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301,684.48","0.00","301,684.48","390,000.00","390,000.00","75.80","United States","-","11.59","14/Jun/2046","4.40","USD","14/Jun/2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301,761.98","0.00","301,761.98","380,000.00","380,000.00","79.14","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301,747.92","0.00","301,747.92","330,000.00","330,000.00","90.44","United States","-","7.24","01/Aug/2039","4.47","USD","19/May/2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300,689.11","0.00","300,689.11","330,000.00","330,000.00","90.32","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300,822.05","0.00","300,822.05","295,000.00","295,000.00","100.42","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","300,906.68","0.00","300,906.68","296,000.00","296,000.00","101.32","United States","-","7.11","01/Apr/2036","6.13","USD","16/Oct/2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","301,069.15","0.00","301,069.15","310,000.00","310,000.00","96.41","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300,080.29","0.00","300,080.29","300,000.00","300,000.00","97.27","Japan","-","6.32","24/Apr/2036","5.62","USD","24/Apr/2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","300,233.75","0.00","300,233.75","300,000.00","300,000.00","99.67","United States","-","1.32","22/Mar/2028","5.05","USD","17/Oct/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300,325.38","0.00","300,325.38","310,000.00","310,000.00","94.95","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300,443.61","0.00","300,443.61","305,000.00","305,000.00","96.21","United States","-","5.94","15/May/2034","5.30","USD","22/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300,566.78","0.00","300,566.78","371,000.00","371,000.00","79.25","United States","-","11.50","07/Dec/2046","4.75","USD","08/Dec/2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299,414.78","0.00","299,414.78","300,000.00","300,000.00","98.73","United States","-","1.68","27/Jul/2029","4.60","USD","29/Jun/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,421.31","0.00","299,421.31","290,000.00","290,000.00","101.51","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299,561.99","0.00","299,561.99","300,000.00","300,000.00","98.85","United States","-","2.53","06/Aug/2029","4.84","USD","06/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,905.85","0.00","299,905.85","310,000.00","310,000.00","96.68","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299,980.58","0.00","299,980.58","290,000.00","290,000.00","102.56","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300,010.39","0.00","300,010.39","300,000.00","300,000.00","98.60","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298,831.97","0.00","298,831.97","285,000.00","285,000.00","103.09","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298,891.35","0.00","298,891.35","345,000.00","345,000.00","85.46","United States","-","4.50","03/Nov/2032","2.52","USD","03/Nov/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298,951.22","0.00","298,951.22","305,000.00","305,000.00","97.37","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298,985.50","0.00","298,985.50","315,000.00","315,000.00","94.63","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298,998.65","0.00","298,998.65","345,000.00","345,000.00","84.53","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299,135.20","0.00","299,135.20","295,000.00","295,000.00","100.60","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299,210.64","0.00","299,210.64","295,000.00","295,000.00","100.21","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299,241.43","0.00","299,241.43","300,000.00","300,000.00","98.47","United States","-","2.90","15/Jan/2030","4.80","USD","25/Jul/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299,257.67","0.00","299,257.67","335,000.00","335,000.00","87.06","United States","-","6.65","01/Dec/2035","5.85","USD","02/Sept/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299,273.93","0.00","299,273.93","315,000.00","315,000.00","93.57","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299,274.69","0.00","299,274.69","320,000.00","320,000.00","93.31","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299,332.56","0.00","299,332.56","315,000.00","315,000.00","94.08","United States","-","6.53","15/Feb/2035","5.15","USD","19/Dec/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298,277.65","0.00","298,277.65","305,000.00","305,000.00","96.41","United States","-","5.13","15/Jan/2033","5.20","USD","15/Sept/2022"
"FOXA","FOX CORP","Industrial","Fixed Income","298,296.79","0.00","298,296.79","300,000.00","300,000.00","98.31","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298,338.56","0.00","298,338.56","315,000.00","315,000.00","94.38","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298,573.18","0.00","298,573.18","300,000.00","300,000.00","98.80","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","298,685.54","0.00","298,685.54","330,000.00","330,000.00","90.34","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298,706.14","0.00","298,706.14","360,000.00","360,000.00","82.44","Chile","-","10.44","07/Mar/2042","4.34","USD","07/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298,071.40","0.00","298,071.40","305,000.00","305,000.00","97.31","United States","-","1.33","15/Mar/2028","4.20","USD","27/Nov/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","297,059.26","0.00","297,059.26","310,000.00","310,000.00","95.83","United States","-","4.33","21/Oct/2032","4.81","USD","21/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297,069.94","0.00","297,069.94","290,000.00","290,000.00","100.75","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297,076.28","0.00","297,076.28","400,000.00","400,000.00","73.54","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","297,144.32","0.00","297,144.32","305,000.00","305,000.00","94.52","Mexico","-","10.56","23/Apr/2045","5.88","USD","23/Apr/2015"
"NKE","NIKE INC","Industrial","Fixed Income","297,254.08","0.00","297,254.08","322,000.00","322,000.00","92.12","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297,320.50","0.00","297,320.50","310,000.00","310,000.00","95.84","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297,583.39","0.00","297,583.39","360,000.00","360,000.00","82.58","United States","-","14.33","15/Apr/2063","5.20","USD","28/Mar/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296,475.72","0.00","296,475.72","300,000.00","300,000.00","98.70","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296,762.13","0.00","296,762.13","295,000.00","295,000.00","99.05","United States","-","2.85","07/Jan/2030","5.35","USD","07/Jan/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296,981.29","0.00","296,981.29","345,000.00","345,000.00","83.96","United States","-","12.07","14/Nov/2048","4.88","USD","18/Sept/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","295,779.78","0.00","295,779.78","355,000.00","355,000.00","81.40","United States","-","11.49","13/May/2045","4.38","USD","13/May/2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295,868.76","0.00","295,868.76","295,000.00","295,000.00","99.02","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296,103.21","0.00","296,103.21","305,000.00","305,000.00","95.86","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","296,369.51","0.00","296,369.51","331,980.00","331,980.00","89.08","United States","-","5.74","01/Jan/2047","3.50","USD","01/Dec/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295,455.94","0.00","295,455.94","305,000.00","305,000.00","95.48","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"T","AT&T INC","Industrial","Fixed Income","295,469.51","0.00","295,469.51","325,000.00","325,000.00","86.65","United States","-","11.97","30/Apr/2056","6.00","USD","05/Feb/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295,598.37","0.00","295,598.37","310,000.00","310,000.00","94.75","Germany","-","6.09","11/Sept/2035","5.40","USD","11/Sept/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,753.74","0.00","295,753.74","295,000.00","295,000.00","99.01","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294,678.56","0.00","294,678.56","295,000.00","295,000.00","99.57","United States","-","1.34","28/Mar/2028","4.95","USD","14/Apr/2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","294,692.03","0.00","294,692.03","295,000.00","295,000.00","99.90","United States","-","4.93","21/Oct/2033","5.85","USD","21/Oct/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295,115.70","0.00","295,115.70","375,000.00","375,000.00","77.16","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294,032.65","0.00","294,032.65","310,000.00","310,000.00","92.44","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294,117.89","0.00","294,117.89","295,000.00","295,000.00","97.84","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294,201.77","0.00","294,201.77","300,000.00","300,000.00","96.84","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294,444.31","0.00","294,444.31","358,000.00","358,000.00","80.31","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294,501.27","0.00","294,501.27","305,000.00","305,000.00","95.21","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294,511.78","0.00","294,511.78","285,000.00","285,000.00","100.49","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294,520.63","0.00","294,520.63","315,000.00","315,000.00","93.43","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293,536.93","0.00","293,536.93","315,000.00","315,000.00","92.09","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293,721.95","0.00","293,721.95","403,000.00","403,000.00","71.93","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293,855.13","0.00","293,855.13","310,000.00","310,000.00","94.19","United States","-","6.86","15/Mar/2056","6.05","USD","25/Sept/2025"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293,372.29","0.00","293,372.29","338,333.00","338,333.00","86.52","United States","-","5.75","20/Dec/2047","3.50","USD","01/Jan/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292,768.81","0.00","292,768.81","370,000.00","370,000.00","78.94","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292,814.43","0.00","292,814.43","260,000.00","260,000.00","111.51","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292,831.36","0.00","292,831.36","295,000.00","295,000.00","98.91","United Kingdom","-","1.35","22/Mar/2028","4.38","USD","22/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","292,951.12","0.00","292,951.12","410,000.00","410,000.00","70.91","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,991.39","0.00","292,991.39","290,000.00","290,000.00","98.75","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293,154.26","0.00","293,154.26","305,000.00","305,000.00","96.01","United States","-","10.63","15/Oct/2045","6.35","USD","30/Dec/2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293,156.92","0.00","293,156.92","305,000.00","305,000.00","95.58","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292,381.50","0.00","292,381.50","295,000.00","295,000.00","98.14","Indonesia","-","1.17","11/Jan/2028","3.50","USD","11/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292,450.70","0.00","292,450.70","290,000.00","290,000.00","99.87","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292,459.11","0.00","292,459.11","295,000.00","295,000.00","98.01","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","291,559.12","0.00","291,559.12","325,000.00","325,000.00","87.36","United States","-","13.22","30/Nov/2065","6.00","USD","24/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291,660.31","0.00","291,660.31","388,000.00","388,000.00","74.66","United States","-","12.40","01/Mar/2046","3.70","USD","01/Mar/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,857.02","0.00","291,857.02","300,000.00","300,000.00","97.11","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291,864.55","0.00","291,864.55","305,000.00","305,000.00","94.78","Australia","-","7.20","15/Feb/2036","5.00","USD","05/Sept/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292,045.04","0.00","292,045.04","310,000.00","310,000.00","94.14","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","292,053.74","0.00","292,053.74","305,000.00","305,000.00","95.26","United States","-","6.66","15/Mar/2035","4.95","USD","04/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292,115.86","0.00","292,115.86","325,000.00","325,000.00","89.47","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,033.63","0.00","291,033.63","295,000.00","295,000.00","96.97","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,153.49","0.00","291,153.49","295,000.00","295,000.00","97.38","United States","-","4.45","15/Jan/2032","4.95","USD","25/Jul/2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291,213.93","0.00","291,213.93","305,000.00","305,000.00","95.07","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,322.65","0.00","291,322.65","300,000.00","300,000.00","96.89","Supranational","-","1.84","26/Sept/2028","3.13","USD","26/Sept/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291,390.93","0.00","291,390.93","315,000.00","315,000.00","91.77","Japan","-","3.01","15/Jan/2030","2.75","USD","15/Jan/2020"
"T","AT&T INC","Industrial","Fixed Income","291,410.24","0.00","291,410.24","315,000.00","315,000.00","88.35","United States","-","10.39","30/Apr/2046","5.85","USD","05/Feb/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,337.79","0.00","290,337.79","305,000.00","305,000.00","94.71","Supranational","-","3.95","03/Mar/2031","3.63","USD","03/Mar/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290,723.29","0.00","290,723.29","400,000.00","400,000.00","71.08","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290,732.20","0.00","290,732.20","323,000.00","323,000.00","89.14","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","290,794.93","0.00","290,794.93","290,000.00","290,000.00","98.19","United States","-","3.12","15/May/2030","4.80","USD","03/May/2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290,805.08","0.00","290,805.08","320,000.00","320,000.00","89.85","United States","-","12.87","15/Feb/2054","5.60","USD","13/Feb/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289,727.01","0.00","289,727.01","375,000.00","375,000.00","76.68","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290,128.77","0.00","290,128.77","295,000.00","295,000.00","98.27","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290,234.80","0.00","290,234.80","320,000.00","320,000.00","89.64","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289,082.49","0.00","289,082.49","305,000.00","305,000.00","94.41","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"T","AT&T INC","Industrial","Fixed Income","289,127.65","0.00","289,127.65","295,000.00","295,000.00","94.88","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"RTX","RTX CORP","Industrial","Fixed Income","288,537.66","0.00","288,537.66","280,000.00","280,000.00","102.44","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"HPQ","HP INC","Industrial","Fixed Income","288,661.90","0.00","288,661.90","290,000.00","290,000.00","98.07","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","288,805.28","0.00","288,805.28","350,000.00","350,000.00","80.35","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"KFW","KFW","Agency","Fixed Income","289,066.81","0.00","289,066.81","285,000.00","285,000.00","99.16","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287,922.66","0.00","287,922.66","305,000.00","305,000.00","93.33","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287,976.88","0.00","287,976.88","290,000.00","290,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288,062.62","0.00","288,062.62","390,000.00","390,000.00","73.05","Philippines","-","10.64","02/Feb/2042","3.70","USD","02/Feb/2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288,441.19","0.00","288,441.19","270,000.00","270,000.00","104.51","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287,279.10","0.00","287,279.10","290,000.00","290,000.00","98.21","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287,367.56","0.00","287,367.56","285,000.00","285,000.00","98.47","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287,520.99","0.00","287,520.99","275,000.00","275,000.00","103.14","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287,562.08","0.00","287,562.08","305,000.00","305,000.00","93.48","United States","-","5.34","15/Feb/2033","4.40","USD","10/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,606.47","0.00","287,606.47","435,000.00","435,000.00","65.00","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287,648.17","0.00","287,648.17","295,000.00","295,000.00","96.33","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,684.24","0.00","287,684.24","290,000.00","290,000.00","97.31","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287,830.32","0.00","287,830.32","285,000.00","285,000.00","100.24","United States","-","1.25","01/Mar/2028","5.45","USD","06/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287,855.18","0.00","287,855.18","305,000.00","305,000.00","94.34","United States","-","1.90","15/Oct/2028","2.40","USD","15/Oct/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287,860.88","0.00","287,860.88","299,000.00","299,000.00","95.47","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287,273.53","0.00","287,273.53","320,314.00","320,314.00","89.57","United States","-","3.32","01/Dec/2035","2.00","USD","01/Nov/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286,781.88","0.00","286,781.88","295,000.00","295,000.00","95.60","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286,800.64","0.00","286,800.64","270,000.00","270,000.00","103.97","United Kingdom","-","5.21","27/Jun/2034","7.12","USD","27/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","286,820.16","0.00","286,820.16","290,000.00","290,000.00","97.57","United States","-","6.21","07/Feb/2035","6.50","USD","07/Jan/2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286,948.03","0.00","286,948.03","290,000.00","290,000.00","97.99","United States","-","1.66","26/Jul/2028","4.05","USD","26/Jul/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287,017.66","0.00","287,017.66","295,000.00","295,000.00","97.22","United States","-","2.73","15/Oct/2029","4.55","USD","26/Sept/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287,119.50","0.00","287,119.50","290,000.00","290,000.00","98.59","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286,803.63","0.00","286,803.63","299,082.00","299,082.00","95.73","United States","-","1.16","01/Mar/2030","3.00","USD","01/Sept/2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286,254.61","0.00","286,254.61","295,000.00","295,000.00","95.72","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","286,271.37","0.00","286,271.37","465,000.00","465,000.00","61.09","United States","-","14.14","24/Feb/2050","3.00","USD","24/Feb/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286,589.92","0.00","286,589.92","300,000.00","300,000.00","94.22","United States","-","4.82","15/Jul/2032","4.90","USD","11/Jul/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286,599.89","0.00","286,599.89","325,000.00","325,000.00","85.97","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286,612.05","0.00","286,612.05","300,000.00","300,000.00","94.14","Japan","-","7.55","02/Jul/2036","4.63","USD","02/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286,612.82","0.00","286,612.82","300,000.00","300,000.00","94.88","United Kingdom","-","6.80","10/Sept/2036","5.74","USD","10/Sept/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285,545.21","0.00","285,545.21","290,000.00","290,000.00","97.84","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285,561.40","0.00","285,561.40","285,000.00","285,000.00","98.89","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,643.98","0.00","285,643.98","285,000.00","285,000.00","98.95","United States","-","5.09","01/Feb/2033","5.75","USD","24/Jan/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","285,845.43","0.00","285,845.43","335,000.00","335,000.00","85.21","United States","-","4.57","01/Oct/2031","2.10","USD","05/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285,891.23","0.00","285,891.23","390,000.00","390,000.00","72.85","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285,983.44","0.00","285,983.44","295,000.00","295,000.00","95.85","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"FISV","FISERV INC","Industrial","Fixed Income","286,019.07","0.00","286,019.07","295,000.00","295,000.00","96.48","United States","-","3.06","15/Mar/2030","4.75","USD","12/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284,928.34","0.00","284,928.34","345,000.00","345,000.00","81.97","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","285,036.67","0.00","285,036.67","295,000.00","295,000.00","96.08","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"V","VISA INC","Industrial","Fixed Income","285,081.54","0.00","285,081.54","310,000.00","310,000.00","90.50","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285,092.33","0.00","285,092.33","320,000.00","320,000.00","88.48","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285,161.51","0.00","285,161.51","310,000.00","310,000.00","90.96","United States","-","3.33","01/Jun/2030","2.65","USD","18/May/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285,200.47","0.00","285,200.47","290,000.00","290,000.00","98.06","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285,407.05","0.00","285,407.05","295,000.00","295,000.00","94.69","United States","-","5.98","01/Jun/2034","5.30","USD","22/May/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284,254.32","0.00","284,254.32","305,000.00","305,000.00","92.78","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284,265.26","0.00","284,265.26","280,000.00","280,000.00","100.08","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284,297.29","0.00","284,297.29","295,000.00","295,000.00","96.21","United States","-","2.28","05/Apr/2029","3.65","USD","05/Apr/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284,413.49","0.00","284,413.49","295,000.00","295,000.00","95.61","United States","-","3.01","15/Feb/2030","4.35","USD","02/Oct/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284,420.54","0.00","284,420.54","395,000.00","395,000.00","71.76","Panama","-","13.47","01/Apr/2056","4.50","USD","01/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284,621.16","0.00","284,621.16","325,000.00","325,000.00","85.49","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283,622.33","0.00","283,622.33","319,000.00","319,000.00","88.91","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283,811.09","0.00","283,811.09","290,000.00","290,000.00","96.57","Japan","-","4.75","20/Jul/2033","5.13","USD","20/Jul/2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","284,031.33","0.00","284,031.33","285,000.00","285,000.00","96.89","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284,188.32","0.00","284,188.32","290,000.00","290,000.00","97.48","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284,197.33","0.00","284,197.33","285,000.00","285,000.00","98.89","Korea (South)","-","2.16","15/Feb/2029","4.50","USD","15/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283,087.60","0.00","283,087.60","300,000.00","300,000.00","94.36","Japan","-","10.62","21/Apr/2047","5.87","USD","21/Apr/2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","283,179.97","0.00","283,179.97","280,000.00","280,000.00","99.97","United States","-","5.75","15/Feb/2034","6.34","USD","20/Feb/2004"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283,347.93","0.00","283,347.93","465,000.00","465,000.00","60.67","United States","-","9.90","25/Mar/2041","3.65","USD","24/Mar/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,595.99","0.00","283,595.99","280,000.00","280,000.00","99.21","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283,602.87","0.00","283,602.87","290,000.00","290,000.00","97.38","United States","-","2.16","15/Mar/2029","4.13","USD","15/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,473.58","0.00","282,473.58","290,000.00","290,000.00","95.12","Philippines","-","6.00","14/May/2034","5.25","USD","14/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,571.82","0.00","282,571.82","335,000.00","335,000.00","83.75","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282,627.46","0.00","282,627.46","330,000.00","330,000.00","84.26","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282,635.79","0.00","282,635.79","295,000.00","295,000.00","95.11","United Kingdom","-","1.54","28/May/2028","1.75","USD","28/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282,979.95","0.00","282,979.95","275,000.00","275,000.00","100.20","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282,121.30","0.00","282,121.30","290,000.00","290,000.00","95.14","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"HES","HESS CORP","Industrial","Fixed Income","282,150.66","0.00","282,150.66","290,000.00","290,000.00","96.27","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282,350.22","0.00","282,350.22","310,000.00","310,000.00","91.03","Supranational","-","2.83","09/Oct/2029","1.63","USD","09/Oct/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282,351.84","0.00","282,351.84","265,000.00","265,000.00","103.15","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282,386.41","0.00","282,386.41","315,000.00","315,000.00","87.28","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","281,233.57","0.00","281,233.57","300,000.00","300,000.00","91.66","United Kingdom","-","12.56","18/Jun/2056","6.10","USD","18/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281,253.45","0.00","281,253.45","300,000.00","300,000.00","93.46","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281,442.94","0.00","281,442.94","295,000.00","295,000.00","94.99","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281,471.20","0.00","281,471.20","294,000.00","294,000.00","93.94","United States","-","3.58","15/Nov/2030","4.15","USD","07/Aug/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281,620.53","0.00","281,620.53","290,000.00","290,000.00","96.99","United States","-","5.85","14/Apr/2034","6.20","USD","16/Apr/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281,644.37","0.00","281,644.37","260,000.00","260,000.00","106.47","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281,667.66","0.00","281,667.66","330,000.00","330,000.00","84.83","United States","-","4.38","15/Jul/2031","1.95","USD","12/Jul/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","281,757.00","0.00","281,757.00","475,000.00","475,000.00","59.26","United States","-","13.98","15/Oct/2052","3.40","USD","29/Jun/2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281,761.81","0.00","281,761.81","360,000.00","360,000.00","77.43","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281,408.52","0.00","281,408.52","303,339.00","303,339.00","92.55","United States","-","5.24","01/Jan/2045","4.00","USD","01/Aug/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280,581.26","0.00","280,581.26","290,000.00","290,000.00","96.26","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280,733.39","0.00","280,733.39","300,000.00","300,000.00","93.39","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280,800.47","0.00","280,800.47","445,000.00","445,000.00","61.56","United States","-","12.49","22/Apr/2051","3.11","USD","22/Apr/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","280,958.17","0.00","280,958.17","285,000.00","285,000.00","97.97","United States","-","2.62","06/Sept/2030","4.89","USD","06/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281,071.56","0.00","281,071.56","295,000.00","295,000.00","94.58","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280,091.81","0.00","280,091.81","280,000.00","280,000.00","98.40","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280,156.87","0.00","280,156.87","285,000.00","285,000.00","96.74","Japan","-","6.08","05/Jul/2034","5.30","USD","05/Jul/2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280,166.60","0.00","280,166.60","290,000.00","290,000.00","96.33","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","280,401.71","0.00","280,401.71","435,000.00","435,000.00","63.77","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280,425.72","0.00","280,425.72","280,000.00","280,000.00","99.39","United States","-","2.13","01/Mar/2030","5.50","USD","27/Nov/2019"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279,444.18","0.00","279,444.18","300,000.00","300,000.00","91.78","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279,451.32","0.00","279,451.32","280,000.00","280,000.00","98.78","United States","-","1.17","15/Jan/2028","3.85","USD","06/Jan/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279,597.71","0.00","279,597.71","265,000.00","265,000.00","103.27","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","279,692.88","0.00","279,692.88","290,000.00","290,000.00","93.81","United States","-","5.03","14/May/2058","6.05","USD","14/May/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279,707.67","0.00","279,707.67","280,000.00","280,000.00","99.62","United States","-","1.80","05/Oct/2028","6.30","USD","05/Oct/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278,793.32","0.00","278,793.32","280,000.00","280,000.00","99.28","United States","-","2.64","05/Oct/2029","6.55","USD","05/Oct/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","279,148.11","0.00","279,148.11","410,000.00","410,000.00","67.71","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279,155.48","0.00","279,155.48","421,000.00","421,000.00","64.43","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279,220.57","0.00","279,220.57","280,000.00","280,000.00","97.76","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279,245.70","0.00","279,245.70","290,000.00","290,000.00","95.77","United States","-","4.30","08/Sept/2031","4.40","USD","06/Sept/2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278,247.94","0.00","278,247.94","295,000.00","295,000.00","93.44","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","278,313.90","0.00","278,313.90","325,000.00","325,000.00","84.87","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278,433.25","0.00","278,433.25","290,000.00","290,000.00","93.98","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278,454.00","0.00","278,454.00","270,000.00","270,000.00","102.42","United Kingdom","-","5.33","13/Sept/2034","6.69","USD","13/Sept/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278,501.48","0.00","278,501.48","280,000.00","280,000.00","98.06","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","278,665.01","0.00","278,665.01","315,000.00","315,000.00","87.46","United States","-","11.77","15/Feb/2049","5.50","USD","15/Nov/2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277,725.36","0.00","277,725.36","320,000.00","320,000.00","84.89","United States","-","10.01","04/Jun/2042","5.00","USD","14/Jan/2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277,741.18","0.00","277,741.18","270,000.00","270,000.00","100.55","Australia","-","1.01","18/Nov/2027","5.46","USD","18/Nov/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277,786.69","0.00","277,786.69","355,000.00","355,000.00","77.22","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277,847.97","0.00","277,847.97","280,000.00","280,000.00","97.66","Japan","-","6.10","09/Jul/2034","5.56","USD","09/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277,971.00","0.00","277,971.00","280,000.00","280,000.00","97.12","United Kingdom","-","6.50","13/Jun/2036","6.07","USD","13/Jun/2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278,038.65","0.00","278,038.65","285,000.00","285,000.00","97.17","United States","-","2.23","16/Mar/2029","4.00","USD","10/Aug/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","277,062.94","0.00","277,062.94","480,000.00","480,000.00","56.72","United States","-","14.78","10/Dec/2051","2.75","USD","10/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277,182.47","0.00","277,182.47","320,000.00","320,000.00","84.44","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277,214.82","0.00","277,214.82","265,000.00","265,000.00","101.51","United States","-","1.80","07/Nov/2028","6.80","USD","07/Nov/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277,346.71","0.00","277,346.71","275,000.00","275,000.00","97.98","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276,390.05","0.00","276,390.05","300,000.00","300,000.00","91.31","United Kingdom","-","6.88","24/Feb/2037","5.21","USD","24/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","276,439.15","0.00","276,439.15","375,000.00","375,000.00","72.97","United States","-","12.44","08/Aug/2046","3.70","USD","08/Aug/2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,507.02","0.00","276,507.02","275,000.00","275,000.00","99.82","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,589.42","0.00","276,589.42","300,000.00","300,000.00","92.04","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276,864.76","0.00","276,864.76","458,000.00","458,000.00","59.33","United Kingdom","-","14.39","04/Jun/2051","2.94","USD","04/Dec/2020"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276,241.41","0.00","276,241.41","319,031.00","319,031.00","86.42","United States","-","7.04","01/Sept/2047","3.00","USD","01/Dec/2017"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275,705.27","0.00","275,705.27","290,000.00","290,000.00","94.53","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275,725.95","0.00","275,725.95","285,000.00","285,000.00","95.68","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275,862.22","0.00","275,862.22","275,000.00","275,000.00","99.06","Canada","-","2.93","15/Jan/2030","4.70","USD","15/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275,901.61","0.00","275,901.61","295,000.00","295,000.00","92.06","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","276,037.60","0.00","276,037.60","305,000.00","305,000.00","90.02","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","276,075.58","0.00","276,075.58","330,000.00","330,000.00","81.64","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","276,088.72","0.00","276,088.72","410,000.00","410,000.00","66.61","United States","-","10.10","21/Jul/2042","2.91","USD","21/Jul/2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276,206.81","0.00","276,206.81","365,000.00","365,000.00","74.41","United States","-","10.10","15/Jan/2043","4.75","USD","08/Jan/2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276,246.69","0.00","276,246.69","295,000.00","295,000.00","92.87","Panama","-","3.00","23/Jan/2030","3.16","USD","23/Jul/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275,117.50","0.00","275,117.50","390,000.00","390,000.00","70.12","United States","-","11.26","26/Sept/2065","6.10","USD","26/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275,171.29","0.00","275,171.29","305,000.00","305,000.00","89.53","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"KFW","KFW","Agency","Fixed Income","275,192.82","0.00","275,192.82","300,000.00","300,000.00","91.55","Germany","-","2.76","14/Sept/2029","1.75","USD","17/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275,255.22","0.00","275,255.22","285,000.00","285,000.00","95.31","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275,266.48","0.00","275,266.48","270,000.00","270,000.00","101.19","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275,396.76","0.00","275,396.76","297,000.00","297,000.00","90.57","United States","-","10.73","01/Jun/2045","5.55","USD","26/Nov/2014"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275,438.97","0.00","275,438.97","260,000.00","260,000.00","103.39","United States","-","5.46","01/Dec/2033","6.55","USD","13/Oct/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275,502.24","0.00","275,502.24","280,000.00","280,000.00","96.24","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275,520.41","0.00","275,520.41","275,000.00","275,000.00","99.69","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","275,546.54","0.00","275,546.54","305,000.00","305,000.00","88.80","United States","-","12.60","15/Jan/2055","5.80","USD","05/Jan/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","275,567.06","0.00","275,567.06","298,000.00","298,000.00","92.23","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","274,772.40","0.00","274,772.40","300,000.00","300,000.00","89.22","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","274,787.88","0.00","274,787.88","280,000.00","280,000.00","95.87","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274,905.73","0.00","274,905.73","295,000.00","295,000.00","92.34","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274,973.12","0.00","274,973.12","285,000.00","285,000.00","95.94","United Kingdom","-","5.67","11/Sept/2033","4.89","USD","11/May/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275,014.88","0.00","275,014.88","275,000.00","275,000.00","98.60","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274,966.17","0.00","274,966.17","250,000.00","250,000.00","107.82","United States","-","7.87","01/Jan/2041","7.10","USD","15/Dec/2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273,979.51","0.00","273,979.51","315,000.00","315,000.00","86.45","United States","-","4.80","03/Feb/2032","2.45","USD","14/Jan/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274,022.06","0.00","274,022.06","275,000.00","275,000.00","99.41","Sweden","-","3.55","04/Oct/2030","4.88","USD","04/Oct/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274,424.71","0.00","274,424.71","275,000.00","275,000.00","97.80","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,441.06","0.00","274,441.06","306,642.00","306,642.00","89.28","United States","-","6.49","01/Nov/2049","4.00","USD","01/Jan/2020"
"HCA","HCA INC","Industrial","Fixed Income","273,362.05","0.00","273,362.05","270,000.00","270,000.00","100.46","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273,412.95","0.00","273,412.95","315,000.00","315,000.00","86.27","Canada","-","4.82","21/Jan/2032","2.13","USD","21/Jan/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273,433.32","0.00","273,433.32","290,000.00","290,000.00","93.73","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273,435.58","0.00","273,435.58","320,000.00","320,000.00","84.97","United States","-","8.23","03/Mar/2037","3.63","USD","03/Mar/2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273,505.59","0.00","273,505.59","270,000.00","270,000.00","100.14","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273,529.19","0.00","273,529.19","315,000.00","315,000.00","85.21","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,626.83","0.00","273,626.83","270,000.00","270,000.00","100.76","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273,668.27","0.00","273,668.27","335,000.00","335,000.00","80.32","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273,692.14","0.00","273,692.14","280,000.00","280,000.00","96.78","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273,872.33","0.00","273,872.33","305,989.00","305,989.00","89.31","United States","-","5.64","01/Mar/2045","3.50","USD","01/Mar/2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","272,732.53","0.00","272,732.53","335,000.00","335,000.00","78.92","United States","-","12.51","15/May/2063","5.75","USD","03/May/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272,740.37","0.00","272,740.37","290,000.00","290,000.00","93.66","Japan","-","2.22","16/Feb/2029","2.13","USD","16/Feb/2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272,814.28","0.00","272,814.28","280,000.00","280,000.00","97.39","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272,976.10","0.00","272,976.10","275,000.00","275,000.00","98.79","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273,097.77","0.00","273,097.77","365,000.00","365,000.00","73.85","United States","-","11.56","24/Jul/2048","4.03","USD","24/Jul/2017"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273,206.35","0.00","273,206.35","280,000.00","280,000.00","97.17","United States","-","2.21","15/Mar/2029","4.00","USD","04/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273,241.17","0.00","273,241.17","265,000.00","265,000.00","100.70","United States","-","2.67","17/Nov/2029","5.63","USD","17/Nov/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","273,272.22","0.00","273,272.22","420,000.00","420,000.00","65.01","United States","-","13.88","15/Apr/2050","3.35","USD","30/Mar/2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272,119.91","0.00","272,119.91","285,000.00","285,000.00","94.34","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272,242.14","0.00","272,242.14","275,000.00","275,000.00","98.18","United States","-","2.57","17/Aug/2029","4.60","USD","17/Aug/2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272,343.05","0.00","272,343.05","270,000.00","270,000.00","99.02","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272,349.94","0.00","272,349.94","295,000.00","295,000.00","91.46","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272,516.65","0.00","272,516.65","270,000.00","270,000.00","100.83","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","272,642.90","0.00","272,642.90","440,000.00","440,000.00","61.58","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","271,555.01","0.00","271,555.01","315,000.00","315,000.00","86.11","United States","-","12.84","15/Oct/2054","5.60","USD","26/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271,760.89","0.00","271,760.89","295,000.00","295,000.00","90.76","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271,911.81","0.00","271,911.81","270,000.00","270,000.00","97.94","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270,935.59","0.00","270,935.59","270,000.00","270,000.00","99.05","United States","-","2.05","15/Jan/2029","4.85","USD","12/Jan/2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270,972.78","0.00","270,972.78","315,000.00","315,000.00","85.83","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271,022.30","0.00","271,022.30","275,000.00","275,000.00","97.89","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271,042.79","0.00","271,042.79","270,000.00","270,000.00","100.04","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","271,146.44","0.00","271,146.44","240,000.00","240,000.00","110.94","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271,331.02","0.00","271,331.02","290,000.00","290,000.00","91.90","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271,400.48","0.00","271,400.48","283,000.00","283,000.00","95.60","United States","-","3.14","22/Mar/2030","3.80","USD","23/Mar/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,405.69","0.00","270,405.69","275,000.00","275,000.00","97.96","Panama","-","1.33","17/Mar/2028","3.88","USD","17/Mar/2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270,438.06","0.00","270,438.06","275,000.00","275,000.00","97.15","United States","-","2.92","15/Jan/2030","4.88","USD","23/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270,441.20","0.00","270,441.20","255,000.00","255,000.00","102.83","United States","-","5.31","24/Oct/2034","6.56","USD","24/Oct/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270,510.74","0.00","270,510.74","275,000.00","275,000.00","97.92","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270,532.93","0.00","270,532.93","335,000.00","335,000.00","80.03","Peru","-","5.56","01/Dec/2032","1.86","USD","01/Dec/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270,609.07","0.00","270,609.07","270,000.00","270,000.00","99.51","United States","-","1.26","24/Feb/2028","4.55","USD","24/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270,687.32","0.00","270,687.32","255,000.00","255,000.00","103.98","United States","-","6.26","15/Dec/2034","6.20","USD","22/Nov/2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269,642.09","0.00","269,642.09","295,000.00","295,000.00","89.94","United States","-","13.12","15/Jan/2055","5.50","USD","05/Dec/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269,700.08","0.00","269,700.08","270,000.00","270,000.00","98.97","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","269,764.92","0.00","269,764.92","275,000.00","275,000.00","96.76","Brazil","-","2.87","15/Jan/2030","5.00","USD","14/Aug/2019"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269,810.29","0.00","269,810.29","275,000.00","275,000.00","96.77","Canada","-","3.31","20/Jun/2030","4.00","USD","20/Jun/2025"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269,847.93","0.00","269,847.93","260,000.00","260,000.00","101.07","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269,954.65","0.00","269,954.65","280,000.00","280,000.00","96.23","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269,968.37","0.00","269,968.37","275,000.00","275,000.00","97.65","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270,029.47","0.00","270,029.47","280,000.00","280,000.00","95.49","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270,051.27","0.00","270,051.27","295,000.00","295,000.00","90.46","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","270,131.11","0.00","270,131.11","300,000.00","300,000.00","88.64","United States","-","13.48","14/Jan/2055","5.20","USD","14/Aug/2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270,177.60","0.00","270,177.60","270,000.00","270,000.00","99.19","United States","-","1.24","15/Feb/2028","4.75","USD","29/Apr/2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270,194.37","0.00","270,194.37","280,000.00","280,000.00","95.98","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","269,029.97","0.00","269,029.97","320,000.00","320,000.00","81.93","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269,146.30","0.00","269,146.30","280,000.00","280,000.00","95.18","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269,255.27","0.00","269,255.27","270,000.00","270,000.00","99.64","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269,335.55","0.00","269,335.55","270,000.00","270,000.00","98.84","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269,354.99","0.00","269,354.99","270,000.00","270,000.00","99.69","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"WMT","WALMART INC","Industrial","Fixed Income","269,385.76","0.00","269,385.76","345,000.00","345,000.00","76.82","United States","-","12.73","29/Jun/2048","4.05","USD","27/Jun/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269,422.58","0.00","269,422.58","280,000.00","280,000.00","95.86","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","269,490.78","0.00","269,490.78","270,000.00","270,000.00","98.31","United States","-","0.98","02/Nov/2027","3.20","USD","02/Nov/2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269,573.68","0.00","269,573.68","275,000.00","275,000.00","97.62","United States","-","1.80","15/Sept/2029","4.08","USD","15/Sept/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268,583.80","0.00","268,583.80","305,000.00","305,000.00","87.82","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","268,668.81","0.00","268,668.81","280,000.00","280,000.00","95.33","United States","-","12.78","15/Sept/2055","6.20","USD","15/Aug/2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","268,702.61","0.00","268,702.61","280,000.00","280,000.00","95.57","United States","-","5.34","22/Mar/2033","4.90","USD","17/Oct/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268,888.72","0.00","268,888.72","290,000.00","290,000.00","92.64","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268,907.47","0.00","268,907.47","270,000.00","270,000.00","97.75","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","267,880.94","0.00","267,880.94","460,000.00","460,000.00","57.06","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267,929.29","0.00","267,929.29","396,000.00","396,000.00","66.28","United States","-","12.33","08/Dec/2047","3.73","USD","08/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","267,963.12","0.00","267,963.12","275,000.00","275,000.00","96.02","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","268,113.93","0.00","268,113.93","290,000.00","290,000.00","91.61","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268,350.67","0.00","268,350.67","305,000.00","305,000.00","87.21","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","267,876.00","0.00","267,876.00","292,000.00","292,000.00","91.58","United States","-","3.77","17/Nov/2026","3.50","USD","01/Nov/2026"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","267,208.41","0.00","267,208.41","260,000.00","260,000.00","100.58","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","267,221.13","0.00","267,221.13","345,000.00","345,000.00","76.32","United States","-","12.62","15/Jan/2049","4.25","USD","11/Jan/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267,326.75","0.00","267,326.75","300,000.00","300,000.00","88.74","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267,542.75","0.00","267,542.75","250,000.00","250,000.00","105.15","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267,652.25","0.00","267,652.25","295,000.00","295,000.00","89.84","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267,704.11","0.00","267,704.11","280,000.00","280,000.00","95.54","United States","-","3.58","15/Oct/2030","4.40","USD","15/Sept/2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267,474.56","0.00","267,474.56","275,000.00","275,000.00","95.24","United States","-","9.10","01/Dec/2039","5.20","USD","29/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266,732.80","0.00","266,732.80","250,000.00","250,000.00","103.53","United States","-","5.36","25/Oct/2034","6.47","USD","25/Oct/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","266,936.26","0.00","266,936.26","280,000.00","280,000.00","94.89","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266,977.53","0.00","266,977.53","270,000.00","270,000.00","98.36","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267,084.53","0.00","267,084.53","275,000.00","275,000.00","96.59","Supranational","-","2.65","28/Aug/2029","3.63","USD","29/Aug/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267,104.42","0.00","267,104.42","285,000.00","285,000.00","92.67","United States","-","3.35","30/Jun/2030","3.40","USD","11/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267,120.10","0.00","267,120.10","280,000.00","280,000.00","94.95","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"WMT","WALMART INC","Industrial","Fixed Income","265,999.89","0.00","265,999.89","270,000.00","270,000.00","96.16","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266,092.05","0.00","266,092.05","280,000.00","280,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266,097.39","0.00","266,097.39","265,000.00","265,000.00","100.13","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266,107.50","0.00","266,107.50","275,000.00","275,000.00","95.54","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","266,126.30","0.00","266,126.30","375,000.00","375,000.00","70.06","Mexico","-","11.57","10/Feb/2048","4.60","USD","10/Oct/2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","266,143.83","0.00","266,143.83","410,000.00","410,000.00","64.78","United States","-","14.03","06/Apr/2050","3.25","USD","08/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266,185.49","0.00","266,185.49","270,000.00","270,000.00","98.09","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266,191.20","0.00","266,191.20","275,000.00","275,000.00","94.62","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266,296.96","0.00","266,296.96","270,000.00","270,000.00","98.08","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266,452.08","0.00","266,452.08","265,000.00","265,000.00","99.28","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266,509.70","0.00","266,509.70","265,000.00","265,000.00","99.29","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"BA","BOEING CO","Industrial","Fixed Income","265,504.96","0.00","265,504.96","285,000.00","285,000.00","92.35","United States","-","3.84","01/Feb/2031","3.63","USD","02/Nov/2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265,556.58","0.00","265,556.58","285,000.00","285,000.00","93.02","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265,591.05","0.00","265,591.05","270,000.00","270,000.00","98.16","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265,746.94","0.00","265,746.94","245,000.00","245,000.00","105.94","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265,833.46","0.00","265,833.46","275,000.00","275,000.00","95.14","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265,938.12","0.00","265,938.12","265,000.00","265,000.00","99.23","United States","-","2.08","30/Jan/2029","5.00","USD","02/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265,972.89","0.00","265,972.89","265,000.00","265,000.00","99.58","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","264,820.83","0.00","264,820.83","280,000.00","280,000.00","94.49","United States","-","6.05","15/Apr/2034","5.15","USD","12/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,899.52","0.00","264,899.52","255,000.00","255,000.00","102.49","Germany","-","4.85","10/Feb/2034","7.08","USD","10/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264,944.97","0.00","264,944.97","310,000.00","310,000.00","83.45","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264,947.34","0.00","264,947.34","295,000.00","295,000.00","88.10","United States","-","13.13","25/Jun/2054","5.30","USD","25/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264,952.34","0.00","264,952.34","270,000.00","270,000.00","95.75","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264,983.79","0.00","264,983.79","255,000.00","255,000.00","101.08","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","264,319.07","0.00","264,319.07","320,000.00","320,000.00","80.61","United States","-","12.20","16/Nov/2048","4.63","USD","16/Aug/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264,403.65","0.00","264,403.65","265,000.00","265,000.00","98.99","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264,419.71","0.00","264,419.71","260,000.00","260,000.00","99.17","Australia","-","6.42","19/May/2035","6.00","USD","19/May/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264,499.32","0.00","264,499.32","260,000.00","260,000.00","101.07","United States","-","10.69","15/Mar/2046","6.60","USD","18/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264,521.04","0.00","264,521.04","280,000.00","280,000.00","94.13","United States","-","7.26","01/Oct/2056","6.20","USD","22/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264,526.02","0.00","264,526.02","260,000.00","260,000.00","99.06","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264,639.26","0.00","264,639.26","270,000.00","270,000.00","97.27","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264,735.23","0.00","264,735.23","290,000.00","290,000.00","91.22","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263,697.42","0.00","263,697.42","278,000.00","278,000.00","94.76","United States","-","9.50","15/Oct/2040","5.50","USD","21/Oct/2010"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264,011.49","0.00","264,011.49","287,000.00","287,000.00","91.55","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","264,085.14","0.00","264,085.14","280,000.00","280,000.00","93.72","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262,974.27","0.00","262,974.27","285,000.00","285,000.00","92.16","United States","-","3.22","06/Apr/2030","2.75","USD","08/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263,037.30","0.00","263,037.30","275,000.00","275,000.00","93.83","United States","-","4.74","15/May/2032","4.20","USD","20/May/2022"
"T","AT&T INC","Industrial","Fixed Income","263,071.84","0.00","263,071.84","305,000.00","305,000.00","83.56","United States","-","12.13","01/Nov/2054","5.70","USD","24/Sept/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263,073.30","0.00","263,073.30","270,000.00","270,000.00","95.52","Peru","-","12.59","30/Jun/2055","6.20","USD","30/Jun/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263,087.72","0.00","263,087.72","440,000.00","440,000.00","59.05","United States","-","12.92","21/Jul/2052","2.97","USD","21/Jul/2021"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263,097.62","0.00","263,097.62","265,000.00","265,000.00","98.32","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263,172.15","0.00","263,172.15","300,000.00","300,000.00","87.34","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263,220.52","0.00","263,220.52","260,000.00","260,000.00","100.56","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263,228.10","0.00","263,228.10","280,000.00","280,000.00","92.06","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263,298.12","0.00","263,298.12","265,000.00","265,000.00","98.89","Korea (South)","-","5.73","18/Sept/2033","5.13","USD","18/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,391.85","0.00","263,391.85","295,000.00","295,000.00","88.23","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","263,401.13","0.00","263,401.13","275,000.00","275,000.00","95.24","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"HES","HESS CORPORATION","Industrial","Fixed Income","263,419.35","0.00","263,419.35","245,000.00","245,000.00","107.08","United States","-","2.62","01/Oct/2029","7.88","USD","01/Oct/1999"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262,331.90","0.00","262,331.90","300,000.00","300,000.00","86.30","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262,522.50","0.00","262,522.50","275,000.00","275,000.00","94.12","United States","-","2.84","01/Jun/2030","3.46","USD","15/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262,698.98","0.00","262,698.98","250,000.00","250,000.00","102.03","United Kingdom","-","6.88","02/May/2036","6.50","USD","03/May/2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262,820.44","0.00","262,820.44","265,000.00","265,000.00","98.50","United States","-","4.58","01/Mar/2032","4.85","USD","20/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262,845.38","0.00","262,845.38","295,000.00","295,000.00","87.94","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261,785.21","0.00","261,785.21","260,000.00","260,000.00","98.47","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261,849.86","0.00","261,849.86","260,000.00","260,000.00","98.85","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261,876.19","0.00","261,876.19","300,000.00","300,000.00","86.35","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,948.15","0.00","261,948.15","295,000.00","295,000.00","88.26","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261,141.76","0.00","261,141.76","265,000.00","265,000.00","98.45","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,235.13","0.00","261,235.13","260,000.00","260,000.00","99.51","United States","-","1.22","10/Feb/2028","4.88","USD","10/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261,259.31","0.00","261,259.31","260,000.00","260,000.00","99.76","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,297.01","0.00","261,297.01","300,000.00","300,000.00","87.01","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261,308.81","0.00","261,308.81","305,000.00","305,000.00","83.40","United States","-","12.91","15/May/2055","5.25","USD","01/May/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261,311.62","0.00","261,311.62","260,000.00","260,000.00","99.08","Korea (South)","-","5.20","11/Jan/2033","5.13","USD","11/Jan/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261,364.94","0.00","261,364.94","280,000.00","280,000.00","92.78","United States","-","14.36","16/Mar/2066","5.85","USD","10/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,417.17","0.00","261,417.17","270,000.00","270,000.00","96.75","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,418.31","0.00","261,418.31","265,000.00","265,000.00","97.76","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261,440.64","0.00","261,440.64","255,000.00","255,000.00","100.90","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261,527.53","0.00","261,527.53","260,000.00","260,000.00","99.94","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261,619.37","0.00","261,619.37","260,000.00","260,000.00","98.80","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,632.87","0.00","261,632.87","265,000.00","265,000.00","98.03","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261,692.78","0.00","261,692.78","275,000.00","275,000.00","94.75","United States","-","2.22","01/Mar/2029","2.95","USD","28/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260,595.64","0.00","260,595.64","300,000.00","300,000.00","85.93","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260,666.62","0.00","260,666.62","275,000.00","275,000.00","94.70","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260,877.77","0.00","260,877.77","285,000.00","285,000.00","91.33","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260,915.18","0.00","260,915.18","400,000.00","400,000.00","65.03","United States","-","13.57","01/Apr/2050","3.50","USD","31/Mar/2020"
"T","AT&T INC","Industrial","Fixed Income","259,989.53","0.00","259,989.53","275,000.00","275,000.00","92.05","United States","-","7.37","30/Oct/2036","5.25","USD","30/Apr/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","260,030.30","0.00","260,030.30","270,000.00","270,000.00","94.20","United States","-","6.98","15/Nov/2035","4.88","USD","21/Nov/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260,198.50","0.00","260,198.50","260,000.00","260,000.00","99.60","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260,335.32","0.00","260,335.32","245,000.00","245,000.00","104.81","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260,481.00","0.00","260,481.00","287,782.00","287,782.00","90.29","United States","-","6.04","01/Mar/2049","4.00","USD","01/Feb/2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259,581.13","0.00","259,581.13","283,150.00","283,150.00","91.45","United States","-","6.54","01/Nov/2046","4.00","USD","01/Oct/2016"
"HCA","HCA INC","Industrial","Fixed Income","259,317.74","0.00","259,317.74","290,000.00","290,000.00","87.49","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259,326.87","0.00","259,326.87","255,000.00","255,000.00","99.54","United States","-","0.93","22/Oct/2027","4.33","USD","22/Oct/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259,392.16","0.00","259,392.16","265,000.00","265,000.00","97.65","Supranational","-","3.15","01/Apr/2030","4.25","USD","01/Apr/2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259,438.49","0.00","259,438.49","260,000.00","260,000.00","98.27","United States","-","0.96","25/Oct/2027","3.10","USD","23/Oct/2017"
"HCA","HCA INC","Industrial","Fixed Income","259,621.62","0.00","259,621.62","265,000.00","265,000.00","97.66","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","259,761.43","0.00","259,761.43","290,000.00","290,000.00","88.84","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","258,834.14","0.00","258,834.14","280,000.00","280,000.00","91.93","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","258,959.87","0.00","258,959.87","275,000.00","275,000.00","92.97","United States","-","3.31","21/Jun/2030","3.60","USD","22/Jun/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","259,030.94","0.00","259,030.94","355,000.00","355,000.00","72.17","United States","-","13.84","08/Aug/2052","3.95","USD","08/Aug/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259,069.74","0.00","259,069.74","280,000.00","280,000.00","91.61","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259,211.91","0.00","259,211.91","300,000.00","300,000.00","85.69","Hong Kong","-","4.72","24/Nov/2031","1.75","USD","24/Nov/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258,162.93","0.00","258,162.93","250,000.00","250,000.00","100.73","United States","-","0.96","15/Nov/2027","5.85","USD","15/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258,211.31","0.00","258,211.31","260,000.00","260,000.00","96.64","United States","-","6.82","22/May/2036","6.47","USD","22/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258,339.78","0.00","258,339.78","359,000.00","359,000.00","71.88","United States","-","11.83","15/Oct/2048","4.70","USD","05/Oct/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258,449.97","0.00","258,449.97","260,000.00","260,000.00","97.15","United States","-","6.60","15/May/2035","5.20","USD","15/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,477.01","0.00","257,477.01","280,000.00","280,000.00","91.63","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257,587.28","0.00","257,587.28","280,000.00","280,000.00","89.72","United States","-","12.87","22/May/2054","5.50","USD","22/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257,635.88","0.00","257,635.88","270,000.00","270,000.00","94.31","United States","-","13.80","15/Feb/2063","6.05","USD","28/Oct/2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257,706.44","0.00","257,706.44","275,000.00","275,000.00","93.16","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,763.74","0.00","257,763.74","350,000.00","350,000.00","72.35","United States","-","11.00","03/Aug/2055","6.00","USD","03/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,950.98","0.00","257,950.98","260,000.00","260,000.00","98.46","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257,984.61","0.00","257,984.61","260,000.00","260,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256,949.08","0.00","256,949.08","265,000.00","265,000.00","96.37","France","-","2.17","19/Feb/2029","3.46","USD","19/Feb/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","257,024.88","0.00","257,024.88","225,000.00","225,000.00","112.07","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257,051.62","0.00","257,051.62","254,000.00","254,000.00","99.47","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"FISV","FISERV INC","Industrial","Fixed Income","257,182.99","0.00","257,182.99","265,000.00","265,000.00","96.11","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","257,297.30","0.00","257,297.30","525,000.00","525,000.00","48.63","United States","-","15.56","15/Aug/2050","2.05","USD","05/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257,327.67","0.00","257,327.67","270,000.00","270,000.00","94.29","United States","-","10.42","16/Aug/2043","5.63","USD","21/Aug/2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257,332.74","0.00","257,332.74","254,938.00","254,938.00","99.39","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257,186.77","0.00","257,186.77","267,301.00","267,301.00","95.97","United States","-","4.33","01/Feb/2046","4.50","USD","01/Jan/2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256,482.46","0.00","256,482.46","360,000.00","360,000.00","69.60","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256,540.01","0.00","256,540.01","265,000.00","265,000.00","94.51","United States","-","6.55","15/May/2035","5.30","USD","27/Mar/2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256,559.66","0.00","256,559.66","275,000.00","275,000.00","92.70","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256,589.89","0.00","256,589.89","275,000.00","275,000.00","93.18","Norway","-","3.20","06/Apr/2030","3.13","USD","06/Apr/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","256,590.21","0.00","256,590.21","275,000.00","275,000.00","91.02","United States","-","12.29","01/Jun/2053","5.88","USD","02/Jun/2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","256,723.44","0.00","256,723.44","260,000.00","260,000.00","98.34","United States","-","3.04","22/Mar/2030","5.00","USD","17/Oct/2023"
"T","AT&T INC","Industrial","Fixed Income","256,817.72","0.00","256,817.72","270,000.00","270,000.00","94.13","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255,671.03","0.00","255,671.03","250,000.00","250,000.00","101.30","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255,671.21","0.00","255,671.21","480,000.00","480,000.00","52.31","United States","-","14.47","03/Jun/2050","2.50","USD","03/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255,677.46","0.00","255,677.46","255,000.00","255,000.00","98.34","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255,732.62","0.00","255,732.62","265,000.00","265,000.00","95.46","Canada","-","3.80","14/Jan/2031","3.88","USD","14/Jan/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255,745.33","0.00","255,745.33","280,000.00","280,000.00","89.46","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255,769.97","0.00","255,769.97","295,000.00","295,000.00","86.51","Supranational","-","4.12","04/Mar/2031","1.50","USD","04/Mar/2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","255,804.89","0.00","255,804.89","260,000.00","260,000.00","96.69","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255,881.60","0.00","255,881.60","260,000.00","260,000.00","97.72","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,907.91","0.00","255,907.91","270,000.00","270,000.00","93.96","Australia","-","1.98","20/Nov/2028","1.95","USD","18/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256,091.89","0.00","256,091.89","290,000.00","290,000.00","87.31","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256,136.07","0.00","256,136.07","280,000.00","280,000.00","88.38","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256,149.19","0.00","256,149.19","250,000.00","250,000.00","100.30","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","255,087.03","0.00","255,087.03","325,000.00","325,000.00","78.25","United States","-","11.98","01/Apr/2046","4.25","USD","02/Jun/2015"
"HCA","HCA INC","Industrial","Fixed Income","255,094.09","0.00","255,094.09","250,000.00","250,000.00","100.73","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255,114.44","0.00","255,114.44","250,000.00","250,000.00","99.88","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255,114.51","0.00","255,114.51","260,000.00","260,000.00","95.74","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"CSX","CSX CORP","Industrial","Fixed Income","255,263.62","0.00","255,263.62","260,000.00","260,000.00","97.75","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255,366.22","0.00","255,366.22","445,000.00","445,000.00","56.72","United States","-","12.75","25/Jan/2052","2.80","USD","25/Jan/2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255,367.76","0.00","255,367.76","255,000.00","255,000.00","99.40","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255,411.20","0.00","255,411.20","260,000.00","260,000.00","97.35","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255,475.63","0.00","255,475.63","265,000.00","265,000.00","96.23","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255,525.25","0.00","255,525.25","245,000.00","245,000.00","101.65","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255,595.58","0.00","255,595.58","265,000.00","265,000.00","95.15","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254,548.07","0.00","254,548.07","250,000.00","250,000.00","99.63","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254,659.71","0.00","254,659.71","270,000.00","270,000.00","92.09","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254,697.24","0.00","254,697.24","290,000.00","290,000.00","87.15","United States","-","3.89","08/Jan/2031","2.35","USD","08/Jan/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254,851.28","0.00","254,851.28","260,000.00","260,000.00","95.66","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254,907.66","0.00","254,907.66","280,000.00","280,000.00","90.77","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","254,945.91","0.00","254,945.91","265,000.00","265,000.00","94.31","United States","-","5.10","15/Nov/2032","4.38","USD","06/Nov/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254,961.55","0.00","254,961.55","260,000.00","260,000.00","97.75","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"HCA","HCA INC","Industrial","Fixed Income","254,975.35","0.00","254,975.35","255,000.00","255,000.00","97.85","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,924.68","0.00","253,924.68","255,000.00","255,000.00","98.57","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","253,962.66","0.00","253,962.66","260,000.00","260,000.00","96.89","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254,083.87","0.00","254,083.87","250,000.00","250,000.00","101.05","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254,141.40","0.00","254,141.40","265,000.00","265,000.00","95.65","United States","-","2.28","24/Mar/2029","3.38","USD","28/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","254,142.08","0.00","254,142.08","288,000.00","288,000.00","87.89","United States","-","4.02","25/Feb/2031","2.30","USD","06/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254,189.09","0.00","254,189.09","269,000.00","269,000.00","92.92","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254,275.07","0.00","254,275.07","240,000.00","240,000.00","103.63","United States","-","4.60","15/Jun/2032","6.63","USD","06/Jun/2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254,334.96","0.00","254,334.96","255,000.00","255,000.00","97.33","United States","-","5.89","15/May/2034","5.55","USD","25/Jan/2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253,764.20","0.00","253,764.20","265,000.00","265,000.00","95.47","United States","-","9.90","01/Apr/2041","5.17","USD","23/Mar/2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,288.61","0.00","253,288.61","326,524.00","326,524.00","77.46","United States","-","6.55","01/May/2051","2.00","USD","01/Apr/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252,711.45","0.00","252,711.45","260,000.00","260,000.00","95.86","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252,727.96","0.00","252,727.96","255,000.00","255,000.00","98.86","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252,949.48","0.00","252,949.48","265,000.00","265,000.00","93.10","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,987.12","0.00","252,987.12","275,000.00","275,000.00","91.46","Indonesia","-","3.09","14/Feb/2030","2.85","USD","14/Jan/2020"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252,711.36","0.00","252,711.36","279,650.00","279,650.00","90.14","United States","-","6.00","01/Jul/2049","4.00","USD","01/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252,105.16","0.00","252,105.16","250,000.00","250,000.00","99.72","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252,108.86","0.00","252,108.86","240,000.00","240,000.00","101.80","United States","-","5.29","07/Nov/2033","7.12","USD","07/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","252,244.96","0.00","252,244.96","345,000.00","345,000.00","71.06","Panama","-","12.87","29/Apr/2053","4.30","USD","29/Apr/2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252,301.41","0.00","252,301.41","250,000.00","250,000.00","98.13","United States","-","4.14","05/Nov/2031","6.05","USD","05/Nov/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252,372.22","0.00","252,372.22","285,000.00","285,000.00","88.01","United States","-","13.28","15/Mar/2055","5.40","USD","08/Nov/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252,375.09","0.00","252,375.09","260,000.00","260,000.00","96.88","United States","-","2.72","04/Oct/2029","4.05","USD","04/Oct/2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252,386.36","0.00","252,386.36","250,000.00","250,000.00","99.92","United States","-","1.23","15/Feb/2028","5.63","USD","15/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","252,485.35","0.00","252,485.35","275,000.00","275,000.00","90.81","United States","-","13.21","16/Feb/2055","5.55","USD","08/Aug/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,549.87","0.00","252,549.87","245,000.00","245,000.00","101.25","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,560.78","0.00","252,560.78","255,000.00","255,000.00","98.51","United Kingdom","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252,575.22","0.00","252,575.22","255,000.00","255,000.00","97.53","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252,577.76","0.00","252,577.76","455,000.00","455,000.00","54.74","United States","-","14.16","15/Jul/2051","2.90","USD","12/Jul/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251,420.12","0.00","251,420.12","310,000.00","310,000.00","79.97","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"T","AT&T INC","Industrial","Fixed Income","251,509.69","0.00","251,509.69","270,000.00","270,000.00","90.84","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251,575.72","0.00","251,575.72","345,000.00","345,000.00","72.71","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251,587.89","0.00","251,587.89","260,000.00","260,000.00","95.56","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251,613.03","0.00","251,613.03","250,000.00","250,000.00","98.84","Australia","-","1.46","11/May/2028","4.15","USD","14/May/2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","251,626.70","0.00","251,626.70","270,000.00","270,000.00","92.06","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251,678.01","0.00","251,678.01","320,000.00","320,000.00","77.95","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251,749.84","0.00","251,749.84","250,000.00","250,000.00","98.80","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251,838.27","0.00","251,838.27","290,000.00","290,000.00","85.80","Indonesia","-","11.89","11/Feb/2049","5.35","USD","11/Dec/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","251,907.68","0.00","251,907.68","255,000.00","255,000.00","96.57","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251,958.46","0.00","251,958.46","250,000.00","250,000.00","99.69","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250,791.38","0.00","250,791.38","255,000.00","255,000.00","98.28","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250,903.56","0.00","250,903.56","250,000.00","250,000.00","98.81","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250,919.61","0.00","250,919.61","295,000.00","295,000.00","84.04","United States","-","14.63","09/Feb/2064","5.10","USD","09/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,963.18","0.00","250,963.18","250,000.00","250,000.00","98.85","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251,024.49","0.00","251,024.49","308,000.00","308,000.00","80.35","Mexico","-","10.47","16/Jul/2042","4.38","USD","16/Jul/2012"
"DELL","DELL INC","Industrial","Fixed Income","251,236.89","0.00","251,236.89","245,000.00","245,000.00","102.43","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"DE","DEERE & CO","Industrial","Fixed Income","251,261.75","0.00","251,261.75","250,000.00","250,000.00","99.07","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251,341.75","0.00","251,341.75","240,000.00","240,000.00","103.03","Philippines","-","4.36","15/Jan/2032","6.38","USD","17/Jan/2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250,185.75","0.00","250,185.75","250,000.00","250,000.00","99.76","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,217.67","0.00","250,217.67","275,000.00","275,000.00","89.86","Philippines","-","3.28","05/May/2030","2.46","USD","05/May/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250,287.64","0.00","250,287.64","250,000.00","250,000.00","97.88","United States","-","4.25","15/Dec/2066","6.40","USD","21/Dec/2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250,394.06","0.00","250,394.06","270,000.00","270,000.00","91.64","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","250,454.01","0.00","250,454.01","265,000.00","265,000.00","91.71","United States","-","12.39","30/Apr/2054","5.90","USD","31/Dec/2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250,581.64","0.00","250,581.64","250,000.00","250,000.00","98.04","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250,611.53","0.00","250,611.53","265,000.00","265,000.00","92.71","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250,648.93","0.00","250,648.93","315,000.00","315,000.00","77.25","United States","-","11.92","15/May/2053","5.35","USD","09/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250,726.41","0.00","250,726.41","265,000.00","265,000.00","93.47","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249,569.73","0.00","249,569.73","285,000.00","285,000.00","87.05","United States","-","11.18","15/Sept/2045","5.20","USD","15/Sept/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,629.30","0.00","249,629.30","440,000.00","440,000.00","56.40","Indonesia","-","14.02","12/Mar/2051","3.05","USD","12/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,682.06","0.00","249,682.06","355,000.00","355,000.00","70.26","Indonesia","-","12.98","15/Oct/2050","4.20","USD","15/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,715.02","0.00","249,715.02","250,000.00","250,000.00","98.20","Australia","-","2.40","04/Jun/2029","4.43","USD","04/Jun/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249,771.49","0.00","249,771.49","255,000.00","255,000.00","96.90","United States","-","7.31","15/Aug/2036","5.63","USD","14/Aug/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249,868.65","0.00","249,868.65","260,000.00","260,000.00","94.92","United States","-","5.18","26/Jan/2033","5.00","USD","26/Jan/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249,909.06","0.00","249,909.06","267,000.00","267,000.00","93.16","United States","-","2.65","16/Aug/2029","2.44","USD","16/Aug/2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249,966.17","0.00","249,966.17","260,000.00","260,000.00","94.91","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250,161.30","0.00","250,161.30","255,000.00","255,000.00","95.51","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249,028.83","0.00","249,028.83","250,000.00","250,000.00","99.24","United States","-","2.85","01/Apr/2055","6.63","USD","21/Nov/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249,054.33","0.00","249,054.33","325,000.00","325,000.00","74.94","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249,057.46","0.00","249,057.46","405,000.00","405,000.00","59.71","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249,061.92","0.00","249,061.92","250,000.00","250,000.00","99.13","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","249,084.15","0.00","249,084.15","290,000.00","290,000.00","84.16","United States","-","12.93","15/Jun/2052","4.95","USD","23/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249,085.74","0.00","249,085.74","250,000.00","250,000.00","98.54","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249,089.34","0.00","249,089.34","250,000.00","250,000.00","99.07","Japan","-","2.65","10/Sept/2029","4.94","USD","10/Sept/2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249,110.77","0.00","249,110.77","250,000.00","250,000.00","97.60","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,149.32","0.00","249,149.32","250,000.00","250,000.00","99.21","Australia","-","1.33","14/Mar/2028","4.42","USD","14/Mar/2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249,357.30","0.00","249,357.30","245,000.00","245,000.00","101.67","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,415.67","0.00","249,415.67","250,000.00","250,000.00","98.16","Australia","-","2.85","16/Dec/2029","4.62","USD","16/Dec/2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,480.61","0.00","249,480.61","250,000.00","250,000.00","99.20","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249,504.28","0.00","249,504.28","250,000.00","250,000.00","98.97","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249,517.79","0.00","249,517.79","255,000.00","255,000.00","95.64","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,350.95","0.00","248,350.95","250,000.00","250,000.00","98.87","Australia","-","2.52","16/Jul/2029","4.80","USD","16/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248,388.20","0.00","248,388.20","290,000.00","290,000.00","84.95","United States","-","7.91","08/Aug/2036","3.45","USD","08/Aug/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","248,474.41","0.00","248,474.41","255,000.00","255,000.00","96.73","United States","-","2.59","18/Aug/2029","4.05","USD","18/Aug/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248,481.60","0.00","248,481.60","270,000.00","270,000.00","91.75","United States","-","2.72","01/Sept/2029","2.00","USD","06/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","248,494.21","0.00","248,494.21","400,000.00","400,000.00","61.35","United States","-","13.25","01/Aug/2050","3.50","USD","19/Jun/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248,523.76","0.00","248,523.76","255,000.00","255,000.00","95.12","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248,700.03","0.00","248,700.03","330,000.00","330,000.00","73.79","China","-","12.13","06/Dec/2047","4.20","USD","06/Dec/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248,790.55","0.00","248,790.55","380,000.00","380,000.00","63.58","United States","-","12.16","01/Nov/2049","4.00","USD","14/Dec/2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,837.31","0.00","248,837.31","250,000.00","250,000.00","98.81","United States","-","1.76","24/Aug/2029","4.58","USD","24/Aug/2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,947.98","0.00","248,947.98","250,000.00","250,000.00","98.61","United States","-","1.23","27/Jan/2029","4.14","USD","27/Jan/2026"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248,562.12","0.00","248,562.12","271,224.00","271,224.00","91.42","United States","-","5.62","01/Jul/2046","4.00","USD","01/Jul/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247,745.17","0.00","247,745.17","370,000.00","370,000.00","65.89","United States","-","10.19","19/Nov/2041","2.52","USD","19/Nov/2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247,753.84","0.00","247,753.84","245,000.00","245,000.00","99.92","Supranational","-","2.09","24/Jan/2029","5.00","USD","24/Jan/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247,844.78","0.00","247,844.78","280,000.00","280,000.00","87.98","Canada","-","3.41","28/May/2030","1.35","USD","28/May/2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247,879.87","0.00","247,879.87","250,000.00","250,000.00","96.37","United Kingdom","-","2.59","24/May/2030","4.22","USD","24/Feb/2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248,012.73","0.00","248,012.73","250,000.00","250,000.00","98.79","Switzerland","-","1.34","16/Mar/2029","4.30","USD","16/Mar/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","248,039.86","0.00","248,039.86","306,000.00","306,000.00","79.37","United States","-","12.35","06/Dec/2048","4.50","USD","06/Dec/2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248,047.38","0.00","248,047.38","250,000.00","250,000.00","97.37","Switzerland","-","2.80","29/Nov/2030","4.68","USD","29/May/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248,051.60","0.00","248,051.60","265,000.00","265,000.00","93.02","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248,117.24","0.00","248,117.24","250,000.00","250,000.00","99.15","United States","-","7.43","15/Oct/2036","6.00","USD","26/Oct/2006"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248,118.75","0.00","248,118.75","305,000.00","305,000.00","80.34","Israel","-","10.60","30/Jan/2043","4.50","USD","31/Jan/2013"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248,211.24","0.00","248,211.24","250,000.00","250,000.00","97.67","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248,220.41","0.00","248,220.41","250,000.00","250,000.00","98.90","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248,225.57","0.00","248,225.57","245,000.00","245,000.00","100.99","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248,292.56","0.00","248,292.56","270,000.00","270,000.00","89.86","United States","-","12.24","15/Jun/2054","6.00","USD","14/Sept/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","247,183.07","0.00","247,183.07","425,000.00","425,000.00","56.43","United States","-","11.10","15/Nov/2047","4.00","USD","09/Nov/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247,185.44","0.00","247,185.44","275,000.00","275,000.00","89.79","United States","-","12.80","15/Apr/2053","5.63","USD","08/Sept/2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247,186.13","0.00","247,186.13","245,000.00","245,000.00","100.16","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","247,376.96","0.00","247,376.96","280,000.00","280,000.00","86.07","United States","-","12.10","15/May/2050","5.25","USD","06/Oct/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247,379.39","0.00","247,379.39","300,000.00","300,000.00","82.09","United States","-","12.80","23/Mar/2050","4.70","USD","23/Mar/2020"
"T","AT&T INC","Industrial","Fixed Income","247,417.96","0.00","247,417.96","280,000.00","280,000.00","87.25","United States","-","12.43","15/Aug/2056","6.05","USD","03/Jun/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247,544.26","0.00","247,544.26","250,000.00","250,000.00","98.22","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,703.72","0.00","247,703.72","245,000.00","245,000.00","100.21","Japan","-","1.24","22/Feb/2029","5.42","USD","22/Feb/2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","247,728.90","0.00","247,728.90","290,000.00","290,000.00","85.02","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247,734.64","0.00","247,734.64","260,000.00","260,000.00","94.15","United States","-","4.88","28/Jul/2033","4.92","USD","28/Jul/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246,524.93","0.00","246,524.93","315,000.00","315,000.00","76.30","United States","-","12.08","01/May/2047","4.15","USD","03/May/2017"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246,616.73","0.00","246,616.73","250,000.00","250,000.00","97.79","United States","-","1.19","15/Jan/2028","3.20","USD","15/Nov/2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246,626.30","0.00","246,626.30","270,000.00","270,000.00","89.74","Israel","-","12.76","13/Jan/2056","5.88","USD","13/Jan/2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246,711.52","0.00","246,711.52","250,000.00","250,000.00","97.48","United States","-","2.49","15/Jan/2030","4.50","USD","29/Dec/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246,879.32","0.00","246,879.32","295,000.00","295,000.00","82.30","United Kingdom","-","11.52","10/Jan/2047","4.95","USD","10/Jan/2017"
"HPQ","HP INC","Industrial","Fixed Income","246,914.43","0.00","246,914.43","259,000.00","259,000.00","94.73","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247,055.44","0.00","247,055.44","260,000.00","260,000.00","94.87","United States","-","3.16","06/Apr/2030","3.63","USD","06/Apr/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245,940.33","0.00","245,940.33","385,000.00","385,000.00","63.32","United States","-","13.92","16/Aug/2049","3.10","USD","16/Aug/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245,941.26","0.00","245,941.26","410,000.00","410,000.00","59.36","China","-","13.95","09/Feb/2051","3.15","USD","09/Feb/2021"
"SRE","SEMPRA","Utility","Fixed Income","245,963.91","0.00","245,963.91","250,000.00","250,000.00","97.63","United States","-","1.22","01/Feb/2028","3.40","USD","12/Jan/2018"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245,965.31","0.00","245,965.31","245,000.00","245,000.00","97.87","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246,013.84","0.00","246,013.84","250,000.00","250,000.00","98.12","Australia","-","2.27","27/Mar/2029","4.36","USD","27/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246,035.08","0.00","246,035.08","240,000.00","240,000.00","102.18","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"ADBE","ADOBE INC","Industrial","Fixed Income","246,392.00","0.00","246,392.00","270,000.00","270,000.00","90.75","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","246,438.64","0.00","246,438.64","250,000.00","250,000.00","97.83","United States","-","2.75","01/Nov/2029","4.70","USD","24/Aug/2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246,451.86","0.00","246,451.86","300,000.00","300,000.00","79.60","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246,495.94","0.00","246,495.94","270,000.00","270,000.00","90.63","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245,421.49","0.00","245,421.49","250,000.00","250,000.00","96.89","United States","-","6.21","23/Jul/2034","5.22","USD","23/Jul/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","245,477.87","0.00","245,477.87","315,000.00","315,000.00","77.76","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245,524.01","0.00","245,524.01","245,000.00","245,000.00","98.96","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,530.48","0.00","245,530.48","260,000.00","260,000.00","94.03","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245,794.07","0.00","245,794.07","250,000.00","250,000.00","97.75","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,812.36","0.00","245,812.36","250,000.00","250,000.00","96.08","Indonesia","-","7.07","29/May/2036","5.69","USD","29/May/2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245,837.41","0.00","245,837.41","245,000.00","245,000.00","98.45","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245,350.64","0.00","245,350.64","365,000.00","365,000.00","66.55","United States","-","15.09","15/Aug/2057","3.65","USD","06/Jul/2017"
"T","AT&T INC","Industrial","Fixed Income","244,728.54","0.00","244,728.54","335,000.00","335,000.00","72.53","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244,825.22","0.00","244,825.22","260,000.00","260,000.00","93.21","United States","-","4.88","03/Aug/2033","4.42","USD","03/Aug/2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244,857.32","0.00","244,857.32","265,000.00","265,000.00","91.72","Mexico","-","3.03","22/Jan/2030","2.75","USD","22/Jan/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244,906.39","0.00","244,906.39","250,000.00","250,000.00","96.99","United States","-","6.55","12/Feb/2035","5.10","USD","12/Feb/2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244,926.28","0.00","244,926.28","240,000.00","240,000.00","101.69","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","244,945.71","0.00","244,945.71","260,000.00","260,000.00","93.91","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245,000.86","0.00","245,000.86","250,000.00","250,000.00","97.95","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245,197.58","0.00","245,197.58","245,000.00","245,000.00","98.88","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245,255.44","0.00","245,255.44","250,000.00","250,000.00","96.23","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245,274.17","0.00","245,274.17","250,000.00","250,000.00","96.68","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245,066.35","0.00","245,066.35","319,870.00","319,870.00","76.50","United States","-","6.81","01/Oct/2050","2.00","USD","01/Sept/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244,139.95","0.00","244,139.95","250,000.00","250,000.00","96.70","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244,201.95","0.00","244,201.95","250,000.00","250,000.00","97.03","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244,215.15","0.00","244,215.15","285,000.00","285,000.00","84.81","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244,265.62","0.00","244,265.62","245,000.00","245,000.00","99.12","United States","-","3.79","13/Mar/2031","5.45","USD","31/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244,267.34","0.00","244,267.34","331,000.00","331,000.00","72.25","United States","-","9.58","22/Apr/2041","3.11","USD","22/Apr/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244,284.45","0.00","244,284.45","250,000.00","250,000.00","96.82","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244,331.78","0.00","244,331.78","250,000.00","250,000.00","96.14","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,364.69","0.00","244,364.69","250,000.00","250,000.00","97.24","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244,464.04","0.00","244,464.04","250,000.00","250,000.00","96.75","Switzerland","-","4.13","07/Aug/2032","5.05","USD","07/Aug/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","244,698.49","0.00","244,698.49","310,000.00","310,000.00","78.86","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243,552.99","0.00","243,552.99","245,000.00","245,000.00","98.01","United States","-","4.07","10/Jul/2031","5.00","USD","10/Jul/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243,572.13","0.00","243,572.13","315,000.00","315,000.00","75.54","United States","-","11.98","10/May/2046","4.00","USD","08/Oct/2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243,767.80","0.00","243,767.80","250,000.00","250,000.00","96.11","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243,845.60","0.00","243,845.60","230,000.00","230,000.00","103.12","Canada","-","12.12","15/Nov/2053","6.70","USD","09/Nov/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243,984.76","0.00","243,984.76","260,000.00","260,000.00","93.27","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244,010.90","0.00","244,010.90","240,000.00","240,000.00","100.22","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244,039.47","0.00","244,039.47","247,000.00","247,000.00","97.14","Japan","-","1.90","31/Oct/2028","3.50","USD","31/Oct/2018"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244,061.42","0.00","244,061.42","255,000.00","255,000.00","94.29","United States","-","6.24","16/Jan/2036","5.38","USD","17/Dec/2024"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244,075.61","0.00","244,075.61","220,000.00","220,000.00","109.21","United States","-","3.95","01/Aug/2031","7.80","USD","30/Jul/2001"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244,072.19","0.00","244,072.19","280,000.00","280,000.00","86.89","United States","-","12.72","01/Oct/2051","4.93","USD","06/Oct/2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","243,144.74","0.00","243,144.74","265,000.00","265,000.00","91.20","United States","-","13.48","15/Mar/2056","5.55","USD","04/Mar/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","243,162.42","0.00","243,162.42","270,000.00","270,000.00","89.25","United States","-","12.98","27/Feb/2053","5.38","USD","27/Feb/2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243,306.02","0.00","243,306.02","237,000.00","237,000.00","101.76","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","242,267.84","0.00","242,267.84","265,000.00","265,000.00","90.38","United States","-","12.95","15/Feb/2055","5.70","USD","31/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,300.55","0.00","242,300.55","240,000.00","240,000.00","98.42","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242,309.76","0.00","242,309.76","250,000.00","250,000.00","96.40","United States","-","5.95","15/Mar/2034","5.25","USD","31/Jan/2024"
"FOXA","FOX CORP","Industrial","Fixed Income","242,316.54","0.00","242,316.54","275,000.00","275,000.00","86.78","United States","-","11.59","25/Jan/2049","5.58","USD","30/Mar/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242,367.29","0.00","242,367.29","260,000.00","260,000.00","92.74","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242,397.38","0.00","242,397.38","235,000.00","235,000.00","102.52","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242,404.97","0.00","242,404.97","280,000.00","280,000.00","85.48","Belgium","-","11.45","01/Feb/2046","4.90","USD","25/Jan/2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242,441.07","0.00","242,441.07","255,000.00","255,000.00","94.25","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242,537.14","0.00","242,537.14","365,000.00","365,000.00","66.09","United States","-","11.31","27/Sept/2054","5.38","USD","27/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242,573.33","0.00","242,573.33","255,000.00","255,000.00","93.38","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242,738.49","0.00","242,738.49","245,000.00","245,000.00","98.33","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242,786.35","0.00","242,786.35","260,000.00","260,000.00","92.82","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242,793.10","0.00","242,793.10","235,000.00","235,000.00","102.94","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,854.18","0.00","242,854.18","245,000.00","245,000.00","98.61","Japan","-","1.31","05/Mar/2028","4.02","USD","05/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,680.78","0.00","241,680.78","280,000.00","280,000.00","85.31","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,686.73","0.00","241,686.73","250,000.00","250,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,794.47","0.00","241,794.47","240,000.00","240,000.00","98.46","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241,830.73","0.00","241,830.73","245,000.00","245,000.00","98.43","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241,839.18","0.00","241,839.18","250,000.00","250,000.00","96.39","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241,849.56","0.00","241,849.56","266,000.00","266,000.00","90.68","United States","-","3.18","15/Mar/2030","2.40","USD","16/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241,857.09","0.00","241,857.09","245,000.00","245,000.00","97.36","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","241,898.01","0.00","241,898.01","235,000.00","235,000.00","100.36","United States","-","7.59","15/May/2037","5.95","USD","13/Jul/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","241,976.66","0.00","241,976.66","300,000.00","300,000.00","78.76","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241,979.71","0.00","241,979.71","355,000.00","355,000.00","67.00","Israel","-","12.99","03/Jul/2050","3.88","USD","03/Apr/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242,009.21","0.00","242,009.21","245,000.00","245,000.00","96.94","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242,245.77","0.00","242,245.77","235,000.00","235,000.00","100.71","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242,250.59","0.00","242,250.59","245,000.00","245,000.00","97.27","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241,081.31","0.00","241,081.31","250,000.00","250,000.00","94.39","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241,219.64","0.00","241,219.64","235,000.00","235,000.00","101.49","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241,222.95","0.00","241,222.95","248,000.00","248,000.00","97.19","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,246.88","0.00","241,246.88","285,000.00","285,000.00","83.92","United States","-","13.34","27/Feb/2053","4.88","USD","27/Feb/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241,488.90","0.00","241,488.90","280,000.00","280,000.00","86.07","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,454.88","0.00","240,454.88","245,000.00","245,000.00","97.74","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240,461.95","0.00","240,461.95","245,000.00","245,000.00","97.58","United States","-","6.19","15/Sept/2034","5.70","USD","27/Jun/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240,484.06","0.00","240,484.06","280,000.00","280,000.00","83.85","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240,509.27","0.00","240,509.27","410,000.00","410,000.00","58.61","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240,510.62","0.00","240,510.62","395,000.00","395,000.00","59.48","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240,654.87","0.00","240,654.87","255,000.00","255,000.00","94.18","United States","-","5.06","06/Oct/2032","4.75","USD","06/Oct/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240,743.72","0.00","240,743.72","270,000.00","270,000.00","89.12","United States","-","4.10","15/Apr/2031","2.85","USD","05/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240,760.57","0.00","240,760.57","245,000.00","245,000.00","97.80","United States","-","3.06","15/Mar/2030","4.65","USD","08/Nov/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240,770.20","0.00","240,770.20","280,000.00","280,000.00","85.89","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240,816.35","0.00","240,816.35","325,000.00","325,000.00","73.61","United States","-","12.96","07/Mar/2049","4.00","USD","07/Mar/2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","240,886.91","0.00","240,886.91","240,000.00","240,000.00","98.38","United States","-","2.77","01/Dec/2029","5.13","USD","05/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240,922.07","0.00","240,922.07","250,000.00","250,000.00","95.23","United States","-","5.24","20/Jan/2033","4.50","USD","09/Sept/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241,037.64","0.00","241,037.64","250,000.00","250,000.00","94.58","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239,893.03","0.00","239,893.03","240,000.00","240,000.00","99.19","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","239,945.33","0.00","239,945.33","255,000.00","255,000.00","94.02","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240,049.07","0.00","240,049.07","250,000.00","250,000.00","94.28","Mexico","-","7.23","24/Jun/2036","5.35","USD","24/Jun/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240,368.09","0.00","240,368.09","270,000.00","270,000.00","88.09","United States","-","12.54","21/Feb/2053","5.63","USD","21/Feb/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240,383.14","0.00","240,383.14","360,000.00","360,000.00","66.44","United States","-","15.12","20/Mar/2060","3.84","USD","26/May/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240,402.45","0.00","240,402.45","250,000.00","250,000.00","96.07","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240,408.25","0.00","240,408.25","280,000.00","280,000.00","85.58","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240,424.18","0.00","240,424.18","250,000.00","250,000.00","95.94","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239,323.19","0.00","239,323.19","240,000.00","240,000.00","98.43","United States","-","5.02","01/Feb/2034","5.82","USD","01/Feb/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239,354.74","0.00","239,354.74","245,000.00","245,000.00","96.47","United States","-","6.33","30/Jan/2036","5.44","USD","30/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239,375.14","0.00","239,375.14","250,000.00","250,000.00","95.67","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239,417.92","0.00","239,417.92","250,000.00","250,000.00","93.89","Netherlands","-","7.31","09/Jun/2036","5.12","USD","09/Jun/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239,604.61","0.00","239,604.61","255,000.00","255,000.00","93.87","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","239,652.51","0.00","239,652.51","255,000.00","255,000.00","92.69","United States","-","7.03","25/Jan/2041","5.42","USD","26/Jan/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239,758.68","0.00","239,758.68","240,000.00","240,000.00","98.05","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238,733.19","0.00","238,733.19","324,000.00","324,000.00","73.27","United States","-","13.77","15/Sept/2052","4.09","USD","27/Oct/2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238,824.69","0.00","238,824.69","245,000.00","245,000.00","96.88","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","238,913.51","0.00","238,913.51","250,000.00","250,000.00","95.14","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239,017.21","0.00","239,017.21","240,000.00","240,000.00","98.99","United States","-","1.26","01/Mar/2028","4.30","USD","01/Mar/2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239,140.64","0.00","239,140.64","230,000.00","230,000.00","101.39","Luxembourg","-","0.98","29/Nov/2027","6.55","USD","29/Nov/2022"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,721.67","0.00","238,721.67","273,228.00","273,228.00","87.29","United States","-","3.51","01/Nov/2036","1.50","USD","01/Nov/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238,124.75","0.00","238,124.75","254,000.00","254,000.00","93.27","United States","-","2.65","19/Aug/2029","2.80","USD","19/Aug/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238,144.27","0.00","238,144.27","256,000.00","256,000.00","91.96","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,215.27","0.00","238,215.27","225,000.00","225,000.00","102.89","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238,236.48","0.00","238,236.48","250,000.00","250,000.00","94.71","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,297.92","0.00","238,297.92","240,000.00","240,000.00","98.78","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238,322.71","0.00","238,322.71","240,000.00","240,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","238,418.47","0.00","238,418.47","355,000.00","355,000.00","66.31","United States","-","13.30","15/Aug/2062","4.65","USD","28/Dec/2022"
"HCA","HCA INC","Industrial","Fixed Income","238,563.63","0.00","238,563.63","250,000.00","250,000.00","94.56","United States","-","12.61","01/Mar/2055","6.20","USD","21/Feb/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237,465.25","0.00","237,465.25","255,000.00","255,000.00","92.28","United States","-","12.56","01/Sept/2054","6.05","USD","21/Jun/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237,503.49","0.00","237,503.49","235,000.00","235,000.00","99.68","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","237,512.22","0.00","237,512.22","250,000.00","250,000.00","92.86","United States","-","5.03","01/Nov/2032","4.55","USD","24/Sept/2025"
"HPQ","HP INC","Industrial","Fixed Income","237,517.74","0.00","237,517.74","270,000.00","270,000.00","87.06","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237,522.30","0.00","237,522.30","240,000.00","240,000.00","98.46","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237,577.74","0.00","237,577.74","390,000.00","390,000.00","60.23","United States","-","13.70","09/Feb/2052","3.43","USD","09/Feb/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237,592.95","0.00","237,592.95","235,000.00","235,000.00","99.42","United States","-","3.20","01/Jul/2030","5.50","USD","16/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237,604.57","0.00","237,604.57","250,000.00","250,000.00","94.96","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","237,639.63","0.00","237,639.63","250,000.00","250,000.00","94.33","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237,686.54","0.00","237,686.54","250,000.00","250,000.00","93.81","Ireland","-","5.21","15/Jan/2033","4.75","USD","15/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237,715.17","0.00","237,715.17","255,000.00","255,000.00","92.14","United States","-","2.84","07/Nov/2029","2.38","USD","08/Oct/2024"
"T","AT&T INC","Industrial","Fixed Income","237,724.72","0.00","237,724.72","270,000.00","270,000.00","85.43","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237,802.87","0.00","237,802.87","225,000.00","225,000.00","103.46","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237,807.20","0.00","237,807.20","230,000.00","230,000.00","100.95","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237,824.71","0.00","237,824.71","260,000.00","260,000.00","91.19","United Kingdom","-","3.58","23/Sept/2035","3.56","USD","23/Sept/2020"
"HCA","HCA INC","Industrial","Fixed Income","237,916.49","0.00","237,916.49","245,000.00","245,000.00","96.56","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237,979.95","0.00","237,979.95","275,000.00","275,000.00","86.00","United States","-","13.12","15/Sept/2054","5.35","USD","09/Sept/2024"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237,296.08","0.00","237,296.08","253,022.00","253,022.00","93.53","United States","-","6.50","01/May/2048","4.50","USD","01/Apr/2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","236,956.18","0.00","236,956.18","280,000.00","280,000.00","84.30","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237,070.85","0.00","237,070.85","240,000.00","240,000.00","97.74","United Kingdom","-","2.05","17/Jan/2029","4.00","USD","17/Aug/2018"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237,079.67","0.00","237,079.67","240,000.00","240,000.00","98.09","United States","-","1.25","15/Feb/2028","3.80","USD","28/Dec/2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237,086.29","0.00","237,086.29","261,000.00","261,000.00","90.11","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237,178.67","0.00","237,178.67","310,000.00","310,000.00","75.24","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,225.44","0.00","237,225.44","235,000.00","235,000.00","99.68","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237,252.90","0.00","237,252.90","240,000.00","240,000.00","96.81","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237,281.23","0.00","237,281.23","250,000.00","250,000.00","94.37","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237,325.69","0.00","237,325.69","270,000.00","270,000.00","87.43","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","237,134.69","0.00","237,134.69","231,000.00","231,000.00","102.29","United States","-","10.00","01/Apr/2057","6.64","USD","11/Mar/2010"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236,215.60","0.00","236,215.60","240,000.00","240,000.00","98.21","United States","-","1.37","01/Apr/2028","3.80","USD","16/Mar/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","236,261.15","0.00","236,261.15","235,000.00","235,000.00","99.34","United States","-","12.18","15/Feb/2053","6.50","USD","09/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236,419.08","0.00","236,419.08","235,000.00","235,000.00","99.45","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236,432.28","0.00","236,432.28","240,000.00","240,000.00","98.26","Canada","-","5.94","05/Apr/2034","5.63","USD","05/Apr/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","236,597.07","0.00","236,597.07","280,000.00","280,000.00","83.18","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,624.04","0.00","236,624.04","270,000.00","270,000.00","86.46","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,649.66","0.00","236,649.66","230,000.00","230,000.00","100.56","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,681.11","0.00","236,681.11","225,000.00","225,000.00","103.29","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236,743.67","0.00","236,743.67","245,000.00","245,000.00","95.96","United States","-","13.22","15/Mar/2066","6.70","USD","13/Mar/2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236,690.38","0.00","236,690.38","229,000.00","229,000.00","102.00","United States","-","0.94","15/Feb/2029","7.42","USD","15/Jun/1997"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235,685.68","0.00","235,685.68","235,000.00","235,000.00","99.60","United States","-","5.54","07/Sept/2033","5.63","USD","07/Sept/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235,724.90","0.00","235,724.90","275,000.00","275,000.00","85.48","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235,948.57","0.00","235,948.57","235,000.00","235,000.00","98.56","Canada","-","1.43","15/May/2028","4.25","USD","07/May/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235,974.91","0.00","235,974.91","260,000.00","260,000.00","88.21","United States","-","12.44","15/Nov/2055","5.88","USD","27/Mar/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","236,024.34","0.00","236,024.34","235,000.00","235,000.00","99.92","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","236,050.38","0.00","236,050.38","235,000.00","235,000.00","99.35","Macau","-","1.61","08/Aug/2028","5.40","USD","29/Jan/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235,014.86","0.00","235,014.86","230,000.00","230,000.00","100.34","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","235,070.42","0.00","235,070.42","320,000.00","320,000.00","72.43","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235,233.18","0.00","235,233.18","240,000.00","240,000.00","97.49","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","235,351.45","0.00","235,351.45","250,000.00","250,000.00","92.93","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"INTU","INTUIT INC","Industrial","Fixed Income","235,381.99","0.00","235,381.99","280,000.00","280,000.00","83.51","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235,429.10","0.00","235,429.10","265,000.00","265,000.00","88.70","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235,487.13","0.00","235,487.13","240,000.00","240,000.00","97.24","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235,529.75","0.00","235,529.75","260,000.00","260,000.00","89.48","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235,544.83","0.00","235,544.83","234,000.00","234,000.00","98.64","Indonesia","-","1.42","24/Apr/2028","4.10","USD","24/Apr/2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235,552.14","0.00","235,552.14","265,000.00","265,000.00","88.69","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234,372.93","0.00","234,372.93","255,000.00","255,000.00","91.30","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234,405.82","0.00","234,405.82","240,000.00","240,000.00","96.98","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234,412.92","0.00","234,412.92","245,000.00","245,000.00","94.62","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234,477.36","0.00","234,477.36","235,000.00","235,000.00","99.62","United States","-","0.93","08/Oct/2027","4.35","USD","10/Oct/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234,486.12","0.00","234,486.12","270,000.00","270,000.00","86.82","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234,518.75","0.00","234,518.75","380,000.00","380,000.00","61.72","Germany","-","9.26","18/Apr/2036","0.00","USD","19/Apr/2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234,545.02","0.00","234,545.02","250,000.00","250,000.00","91.33","United States","-","6.07","22/Nov/2034","6.00","USD","16/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,598.05","0.00","234,598.05","230,000.00","230,000.00","100.56","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234,614.66","0.00","234,614.66","235,000.00","235,000.00","98.21","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234,625.43","0.00","234,625.43","240,000.00","240,000.00","96.07","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,705.51","0.00","234,705.51","260,000.00","260,000.00","87.97","United States","-","12.46","30/Nov/2055","5.88","USD","24/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234,897.08","0.00","234,897.08","250,000.00","250,000.00","92.74","United States","-","6.86","15/Aug/2036","6.95","USD","18/Aug/2026"
"FOXA","FOX CORP","Industrial","Fixed Income","233,937.50","0.00","233,937.50","250,000.00","250,000.00","93.45","United States","-","3.18","08/Apr/2030","3.50","USD","07/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233,988.30","0.00","233,988.30","235,000.00","235,000.00","97.71","United States","-","6.03","15/Jun/2034","5.30","USD","03/Jun/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","234,028.24","0.00","234,028.24","420,000.00","420,000.00","55.43","United States","-","16.29","17/Mar/2062","3.04","USD","17/Mar/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234,088.31","0.00","234,088.31","242,000.00","242,000.00","95.74","Australia","-","2.54","24/Jul/2034","4.11","USD","24/Jul/2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234,205.10","0.00","234,205.10","250,000.00","250,000.00","92.34","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,250.64","0.00","234,250.64","445,000.00","445,000.00","51.38","United States","-","15.27","20/Nov/2060","3.00","USD","20/Nov/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233,149.44","0.00","233,149.44","235,000.00","235,000.00","97.20","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","233,207.83","0.00","233,207.83","240,000.00","240,000.00","95.95","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233,231.63","0.00","233,231.63","235,000.00","235,000.00","98.03","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233,234.95","0.00","233,234.95","225,000.00","225,000.00","100.89","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233,375.43","0.00","233,375.43","230,000.00","230,000.00","100.20","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233,375.75","0.00","233,375.75","275,000.00","275,000.00","84.48","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,415.74","0.00","233,415.74","235,000.00","235,000.00","98.66","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233,622.52","0.00","233,622.52","240,000.00","240,000.00","95.54","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233,633.22","0.00","233,633.22","235,000.00","235,000.00","99.20","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233,675.75","0.00","233,675.75","240,000.00","240,000.00","96.50","United States","-","6.57","20/Feb/2035","5.10","USD","13/Feb/2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","232,541.88","0.00","232,541.88","270,000.00","270,000.00","85.83","United States","-","11.53","01/Oct/2047","5.40","USD","21/Sept/2017"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232,578.68","0.00","232,578.68","245,000.00","245,000.00","92.80","Canada","-","4.51","04/May/2037","4.59","USD","12/Apr/2022"
"T","AT&T INC","Industrial","Fixed Income","232,662.53","0.00","232,662.53","381,000.00","381,000.00","59.57","United States","-","13.92","01/Jun/2060","3.85","USD","28/May/2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","232,669.26","0.00","232,669.26","245,000.00","245,000.00","93.47","United States","-","9.52","15/Jul/2041","5.60","USD","12/Jul/2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232,894.37","0.00","232,894.37","235,000.00","235,000.00","98.31","United States","-","2.58","20/Aug/2029","4.70","USD","20/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232,962.66","0.00","232,962.66","235,000.00","235,000.00","98.66","Japan","-","2.63","18/Sept/2030","5.13","USD","18/Sept/2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233,063.91","0.00","233,063.91","250,000.00","250,000.00","93.15","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233,073.20","0.00","233,073.20","259,000.00","259,000.00","89.79","United States","-","3.21","12/Mar/2030","1.85","USD","12/Mar/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","233,111.21","0.00","233,111.21","235,000.00","235,000.00","97.34","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","232,096.46","0.00","232,096.46","305,000.00","305,000.00","74.67","United States","-","12.37","15/Dec/2047","4.08","USD","31/Jan/2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","232,125.69","0.00","232,125.69","320,000.00","320,000.00","71.81","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","232,137.42","0.00","232,137.42","235,000.00","235,000.00","98.38","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232,279.89","0.00","232,279.89","300,000.00","300,000.00","77.18","United States","-","14.57","01/Oct/2062","4.46","USD","10/Oct/2012"
"HPQ","HP INC","Industrial","Fixed Income","231,498.08","0.00","231,498.08","230,000.00","230,000.00","99.38","United States","-","1.17","15/Jan/2028","4.75","USD","21/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231,525.32","0.00","231,525.32","250,000.00","250,000.00","91.90","Japan","-","7.15","03/Mar/2041","5.33","USD","03/Mar/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231,527.93","0.00","231,527.93","300,000.00","300,000.00","75.34","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231,570.20","0.00","231,570.20","220,000.00","220,000.00","103.71","Panama","-","6.71","31/Jan/2036","6.88","USD","04/Oct/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231,666.32","0.00","231,666.32","245,000.00","245,000.00","94.29","Canada","-","12.84","05/Apr/2054","5.95","USD","05/Apr/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231,676.41","0.00","231,676.41","255,000.00","255,000.00","90.34","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231,700.57","0.00","231,700.57","255,000.00","255,000.00","88.49","Mexico","-","10.06","08/Nov/2042","5.25","USD","08/Nov/2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231,704.69","0.00","231,704.69","238,000.00","238,000.00","96.99","United Kingdom","-","2.22","18/Mar/2029","4.00","USD","18/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230,829.88","0.00","230,829.88","230,000.00","230,000.00","99.46","Japan","-","2.97","22/Feb/2031","5.47","USD","22/Feb/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230,929.63","0.00","230,929.63","240,000.00","240,000.00","96.14","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231,064.47","0.00","231,064.47","235,000.00","235,000.00","96.98","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231,141.36","0.00","231,141.36","230,000.00","230,000.00","99.39","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","231,227.12","0.00","231,227.12","343,000.00","343,000.00","67.25","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231,298.76","0.00","231,298.76","260,000.00","260,000.00","87.47","Canada","-","4.85","13/May/2032","3.40","USD","28/Feb/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231,299.50","0.00","231,299.50","230,000.00","230,000.00","99.03","United States","-","2.42","25/Jun/2029","4.75","USD","25/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230,156.19","0.00","230,156.19","300,000.00","300,000.00","75.37","United States","-","10.55","20/Jun/2042","4.00","USD","20/Jun/2012"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230,183.72","0.00","230,183.72","205,000.00","205,000.00","111.75","United States","-","2.95","01/Apr/2030","9.70","USD","31/Mar/2000"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230,206.25","0.00","230,206.25","240,000.00","240,000.00","95.42","United States","-","3.47","11/Sept/2031","4.49","USD","11/Sept/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230,224.94","0.00","230,224.94","225,000.00","225,000.00","100.18","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230,229.27","0.00","230,229.27","265,000.00","265,000.00","86.59","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,236.46","0.00","230,236.46","235,000.00","235,000.00","96.65","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230,240.39","0.00","230,240.39","230,000.00","230,000.00","100.02","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"SRE","SEMPRA","Utility","Fixed Income","230,264.63","0.00","230,264.63","240,000.00","240,000.00","95.59","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230,346.83","0.00","230,346.83","290,000.00","290,000.00","77.54","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230,455.68","0.00","230,455.68","225,000.00","225,000.00","100.23","United States","-","0.98","17/Nov/2027","5.13","USD","17/Nov/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,563.37","0.00","230,563.37","232,000.00","232,000.00","97.67","United States","-","1.89","15/Nov/2028","3.95","USD","08/Nov/2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230,630.94","0.00","230,630.94","325,000.00","325,000.00","70.77","China","-","14.16","30/Sept/2049","3.30","USD","30/Sept/2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230,666.78","0.00","230,666.78","255,000.00","255,000.00","89.56","United States","-","3.33","20/May/2030","2.15","USD","08/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229,575.91","0.00","229,575.91","285,000.00","285,000.00","79.78","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229,635.60","0.00","229,635.60","230,000.00","230,000.00","98.38","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229,751.78","0.00","229,751.78","240,000.00","240,000.00","95.47","United States","-","1.24","30/Jan/2028","1.15","USD","24/Jun/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230,020.48","0.00","230,020.48","230,000.00","230,000.00","98.82","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228,988.56","0.00","228,988.56","230,000.00","230,000.00","99.48","United States","-","2.29","15/Apr/2029","4.90","USD","04/Dec/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229,009.21","0.00","229,009.21","230,000.00","230,000.00","98.07","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","229,232.93","0.00","229,232.93","250,000.00","250,000.00","89.90","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229,248.43","0.00","229,248.43","240,000.00","240,000.00","94.52","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"BA","BOEING CO","Industrial","Fixed Income","229,249.45","0.00","229,249.45","240,000.00","240,000.00","95.08","United States","-","2.21","01/Mar/2029","3.20","USD","15/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229,299.21","0.00","229,299.21","260,000.00","260,000.00","87.34","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"EXC","EXELON CORP","Utility","Fixed Income","229,346.12","0.00","229,346.12","240,000.00","240,000.00","95.49","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","229,386.35","0.00","229,386.35","335,000.00","335,000.00","68.43","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229,356.19","0.00","229,356.19","250,916.00","250,916.00","91.19","United States","-","4.76","01/Feb/2047","4.00","USD","01/Apr/2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","228,353.69","0.00","228,353.69","230,000.00","230,000.00","97.39","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228,479.79","0.00","228,479.79","250,000.00","250,000.00","90.84","United States","-","13.35","15/Mar/2055","5.50","USD","07/Jun/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228,488.38","0.00","228,488.38","255,000.00","255,000.00","88.87","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228,503.73","0.00","228,503.73","230,000.00","230,000.00","97.40","United States","-","5.85","01/Jul/2034","6.38","USD","22/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","228,564.12","0.00","228,564.12","340,000.00","340,000.00","66.74","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","228,575.69","0.00","228,575.69","500,000.00","500,000.00","45.30","United States","-","17.40","15/Aug/2060","2.25","USD","05/Aug/2020"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228,657.12","0.00","228,657.12","255,000.00","255,000.00","88.57","Canada","-","3.76","17/Dec/2030","3.20","USD","17/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","228,682.27","0.00","228,682.27","245,000.00","245,000.00","91.97","United States","-","10.63","15/Aug/2056","7.85","USD","18/Aug/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","228,687.48","0.00","228,687.48","265,000.00","265,000.00","85.72","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228,699.49","0.00","228,699.49","240,000.00","240,000.00","93.24","United States","-","13.03","15/Jun/2056","5.85","USD","11/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228,712.08","0.00","228,712.08","230,000.00","230,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"OKE","ONEOK INC","Industrial","Fixed Income","228,734.21","0.00","228,734.21","240,000.00","240,000.00","95.22","United States","-","6.94","15/Oct/2035","5.40","USD","12/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228,801.86","0.00","228,801.86","395,000.00","395,000.00","56.65","United States","-","13.75","15/May/2050","2.95","USD","07/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","228,826.62","0.00","228,826.62","237,000.00","237,000.00","96.19","United States","-","6.78","15/Oct/2036","7.90","USD","05/Oct/2026"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228,545.32","0.00","228,545.32","240,000.00","240,000.00","93.44","United States","-","4.75","15/May/2032","4.13","USD","11/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227,975.44","0.00","227,975.44","245,000.00","245,000.00","92.41","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,081.12","0.00","228,081.12","230,000.00","230,000.00","97.46","United States","-","6.27","07/Jan/2035","5.90","USD","07/Jan/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228,093.02","0.00","228,093.02","245,000.00","245,000.00","92.47","United States","-","3.04","31/Jan/2030","2.80","USD","15/Jan/2020"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228,236.12","0.00","228,236.12","230,000.00","230,000.00","97.31","Canada","-","6.14","31/May/2034","4.90","USD","31/May/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227,116.92","0.00","227,116.92","235,000.00","235,000.00","95.04","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227,119.59","0.00","227,119.59","235,000.00","235,000.00","95.84","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227,151.71","0.00","227,151.71","230,000.00","230,000.00","98.24","United States","-","1.77","05/Sept/2028","4.05","USD","05/Sept/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227,168.62","0.00","227,168.62","235,000.00","235,000.00","95.10","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227,347.52","0.00","227,347.52","390,000.00","390,000.00","57.53","United States","-","12.87","01/Feb/2050","3.45","USD","05/Nov/2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227,370.39","0.00","227,370.39","230,000.00","230,000.00","97.52","United States","-","4.81","15/Jul/2032","5.00","USD","01/Jul/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","227,454.23","0.00","227,454.23","235,000.00","235,000.00","96.27","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","227,463.83","0.00","227,463.83","270,000.00","270,000.00","83.84","United States","-","13.13","22/Mar/2053","5.05","USD","17/Oct/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227,563.32","0.00","227,563.32","235,000.00","235,000.00","95.49","United States","-","2.40","01/Jun/2029","3.45","USD","13/May/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227,582.21","0.00","227,582.21","225,000.00","225,000.00","100.52","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227,594.24","0.00","227,594.24","230,000.00","230,000.00","98.70","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227,598.68","0.00","227,598.68","230,000.00","230,000.00","98.42","United States","-","5.25","15/Mar/2033","5.40","USD","07/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226,526.76","0.00","226,526.76","225,000.00","225,000.00","99.00","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226,549.54","0.00","226,549.54","240,000.00","240,000.00","93.73","United States","-","2.06","21/Dec/2028","2.00","USD","21/Dec/2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226,620.16","0.00","226,620.16","300,000.00","300,000.00","75.39","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226,640.19","0.00","226,640.19","200,000.00","200,000.00","109.58","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226,686.88","0.00","226,686.88","220,000.00","220,000.00","100.43","United Kingdom","-","0.91","24/Oct/2027","5.30","USD","24/Oct/2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226,714.24","0.00","226,714.24","230,000.00","230,000.00","97.47","United States","-","6.54","07/Feb/2035","5.38","USD","07/Feb/2005"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226,758.06","0.00","226,758.06","235,000.00","235,000.00","95.09","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226,798.21","0.00","226,798.21","310,000.00","310,000.00","72.92","United States","-","13.39","01/Apr/2052","4.25","USD","24/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226,804.77","0.00","226,804.77","225,000.00","225,000.00","98.89","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226,820.77","0.00","226,820.77","230,000.00","230,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"WMT","WALMART INC","Industrial","Fixed Income","226,833.92","0.00","226,833.92","280,000.00","280,000.00","80.94","United States","-","13.85","15/Apr/2053","4.50","USD","18/Apr/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225,919.58","0.00","225,919.58","225,000.00","225,000.00","98.98","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226,020.65","0.00","226,020.65","235,000.00","235,000.00","95.53","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226,029.91","0.00","226,029.91","230,000.00","230,000.00","97.82","United States","-","2.64","15/Sept/2029","4.50","USD","15/Jun/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","226,211.80","0.00","226,211.80","360,000.00","360,000.00","61.94","Japan","-","13.88","09/Jul/2050","3.17","USD","09/Jul/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226,259.04","0.00","226,259.04","240,000.00","240,000.00","93.79","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226,274.53","0.00","226,274.53","250,000.00","250,000.00","90.26","France","-","14.37","05/Apr/2064","5.64","USD","05/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226,286.46","0.00","226,286.46","295,000.00","295,000.00","75.48","United Kingdom","-","12.17","09/Jan/2048","4.34","USD","09/Jan/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226,290.39","0.00","226,290.39","265,000.00","265,000.00","84.23","United States","-","4.55","03/Nov/2036","2.49","USD","03/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226,327.23","0.00","226,327.23","230,000.00","230,000.00","96.15","Spain","-","3.92","08/May/2031","4.97","USD","08/May/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225,250.81","0.00","225,250.81","320,000.00","320,000.00","70.01","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225,271.01","0.00","225,271.01","245,000.00","245,000.00","91.58","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225,278.54","0.00","225,278.54","243,000.00","243,000.00","92.19","United States","-","3.08","15/Feb/2030","2.80","USD","10/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225,328.40","0.00","225,328.40","210,000.00","210,000.00","105.75","United Kingdom","-","11.98","02/Aug/2053","7.08","USD","02/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225,338.78","0.00","225,338.78","225,000.00","225,000.00","99.21","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225,409.42","0.00","225,409.42","235,000.00","235,000.00","95.40","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225,471.25","0.00","225,471.25","235,000.00","235,000.00","94.23","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225,528.38","0.00","225,528.38","225,000.00","225,000.00","100.13","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225,576.04","0.00","225,576.04","215,000.00","215,000.00","102.36","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,614.82","0.00","225,614.82","228,000.00","228,000.00","98.14","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225,669.96","0.00","225,669.96","245,000.00","245,000.00","90.28","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","224,913.37","0.00","224,913.37","235,000.00","235,000.00","92.94","United States","-","6.63","31/Oct/2035","5.87","USD","31/Oct/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224,948.87","0.00","224,948.87","255,000.00","255,000.00","88.11","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"FDX","FEDEX CORP","Industrial","Fixed Income","224,972.54","0.00","224,972.54","230,000.00","230,000.00","95.97","United States","-","3.15","15/May/2030","4.25","USD","07/Apr/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","224,979.82","0.00","224,979.82","360,000.00","360,000.00","61.59","Israel","-","13.36","15/Jan/2050","3.38","USD","15/Jan/2020"
"T","AT&T INC","Industrial","Fixed Income","224,998.24","0.00","224,998.24","230,000.00","230,000.00","96.96","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225,044.35","0.00","225,044.35","225,000.00","225,000.00","99.33","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225,063.81","0.00","225,063.81","235,000.00","235,000.00","95.62","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225,107.09","0.00","225,107.09","220,000.00","220,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225,168.16","0.00","225,168.16","230,000.00","230,000.00","97.47","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224,486.51","0.00","224,486.51","244,248.00","244,248.00","91.69","United States","-","6.54","01/Sept/2045","4.00","USD","01/Sept/2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224,056.48","0.00","224,056.48","235,000.00","235,000.00","94.08","United States","-","5.21","15/Jan/2033","4.75","USD","24/Nov/2025"
"HCA","HCA INC","Industrial","Fixed Income","224,125.67","0.00","224,125.67","220,000.00","220,000.00","99.85","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224,134.74","0.00","224,134.74","225,000.00","225,000.00","98.65","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224,204.44","0.00","224,204.44","310,000.00","310,000.00","71.96","Peru","-","10.54","11/Mar/2041","3.30","USD","10/Mar/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224,243.94","0.00","224,243.94","345,000.00","345,000.00","64.59","Peru","-","13.67","10/Mar/2051","3.55","USD","10/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224,315.68","0.00","224,315.68","225,000.00","225,000.00","98.22","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224,319.62","0.00","224,319.62","250,000.00","250,000.00","89.20","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224,340.76","0.00","224,340.76","240,000.00","240,000.00","92.96","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,359.46","0.00","224,359.46","230,000.00","230,000.00","95.94","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224,517.39","0.00","224,517.39","270,000.00","270,000.00","82.66","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224,521.10","0.00","224,521.10","225,000.00","225,000.00","97.76","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224,584.46","0.00","224,584.46","310,000.00","310,000.00","71.59","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,465.81","0.00","223,465.81","220,000.00","220,000.00","100.84","United Kingdom","-","1.27","06/Mar/2029","5.87","USD","06/Mar/2023"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223,646.23","0.00","223,646.23","265,000.00","265,000.00","84.35","United States","-","4.55","15/Oct/2031","2.63","USD","08/Oct/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223,661.14","0.00","223,661.14","240,000.00","240,000.00","92.26","United States","-","7.14","15/Feb/2036","5.10","USD","06/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223,719.08","0.00","223,719.08","225,000.00","225,000.00","98.55","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223,772.18","0.00","223,772.18","230,000.00","230,000.00","97.06","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223,782.96","0.00","223,782.96","220,000.00","220,000.00","100.24","United States","-","1.96","17/Jan/2029","5.65","USD","17/Jan/2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223,829.50","0.00","223,829.50","225,000.00","225,000.00","98.13","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223,881.67","0.00","223,881.67","240,000.00","240,000.00","93.00","Ireland","-","12.97","03/Apr/2054","5.78","USD","21/May/2025"
"NKE","NIKE INC","Industrial","Fixed Income","223,882.54","0.00","223,882.54","345,000.00","345,000.00","64.67","United States","-","13.76","27/Mar/2050","3.38","USD","27/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222,816.65","0.00","222,816.65","235,000.00","235,000.00","94.26","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223,023.96","0.00","223,023.96","225,000.00","225,000.00","97.45","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223,242.33","0.00","223,242.33","230,000.00","230,000.00","96.61","United States","-","3.49","15/Sept/2030","4.50","USD","04/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223,299.89","0.00","223,299.89","320,000.00","320,000.00","68.51","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,374.57","0.00","223,374.57","200,000.00","200,000.00","108.24","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223,382.59","0.00","223,382.59","220,000.00","220,000.00","99.59","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222,381.08","0.00","222,381.08","205,000.00","205,000.00","106.58","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"PFE","PFIZER INC","Industrial","Fixed Income","222,395.98","0.00","222,395.98","250,000.00","250,000.00","88.28","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222,465.31","0.00","222,465.31","205,000.00","205,000.00","107.26","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222,603.00","0.00","222,603.00","215,000.00","215,000.00","100.64","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","222,654.99","0.00","222,654.99","253,000.00","253,000.00","87.47","United Kingdom","-","10.71","14/Mar/2044","5.25","USD","12/Mar/2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222,681.31","0.00","222,681.31","200,000.00","200,000.00","107.92","Spain","-","5.31","15/Nov/2034","7.88","USD","15/Nov/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,706.37","0.00","222,706.37","315,000.00","315,000.00","69.17","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222,724.55","0.00","222,724.55","245,000.00","245,000.00","88.61","United States","-","13.34","15/Nov/2055","5.30","USD","10/Nov/2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222,804.11","0.00","222,804.11","220,000.00","220,000.00","100.86","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221,701.95","0.00","221,701.95","225,000.00","225,000.00","97.77","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221,751.16","0.00","221,751.16","255,000.00","255,000.00","85.84","Netherlands","-","11.02","04/Aug/2045","5.25","USD","04/Aug/2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221,816.01","0.00","221,816.01","250,000.00","250,000.00","88.43","United States","-","12.43","01/Apr/2050","5.30","USD","24/Mar/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","221,823.15","0.00","221,823.15","260,000.00","260,000.00","85.18","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221,854.36","0.00","221,854.36","230,000.00","230,000.00","96.38","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221,898.20","0.00","221,898.20","230,000.00","230,000.00","95.46","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","221,991.88","0.00","221,991.88","260,000.00","260,000.00","85.35","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222,011.45","0.00","222,011.45","220,000.00","220,000.00","99.20","United Kingdom","-","1.52","13/Jun/2029","4.82","USD","13/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222,012.96","0.00","222,012.96","225,000.00","225,000.00","97.05","United States","-","3.21","15/Jun/2030","4.63","USD","01/Jun/2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221,810.46","0.00","221,810.46","250,000.00","250,000.00","87.59","United States","-","11.64","01/Feb/2052","5.09","USD","20/Jul/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221,110.74","0.00","221,110.74","235,000.00","235,000.00","91.64","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221,113.05","0.00","221,113.05","230,000.00","230,000.00","95.13","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221,175.74","0.00","221,175.74","295,000.00","295,000.00","74.62","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221,337.34","0.00","221,337.34","305,000.00","305,000.00","71.52","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221,353.29","0.00","221,353.29","225,000.00","225,000.00","97.96","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221,359.46","0.00","221,359.46","225,000.00","225,000.00","97.40","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221,405.20","0.00","221,405.20","225,000.00","225,000.00","97.15","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221,408.81","0.00","221,408.81","230,000.00","230,000.00","95.12","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221,445.25","0.00","221,445.25","225,000.00","225,000.00","96.85","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221,532.54","0.00","221,532.54","260,000.00","260,000.00","83.45","United States","-","8.20","08/Jul/2039","6.13","USD","08/Jul/2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221,537.95","0.00","221,537.95","245,000.00","245,000.00","89.43","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221,562.95","0.00","221,562.95","205,000.00","205,000.00","106.64","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220,386.63","0.00","220,386.63","239,195.00","239,195.00","91.91","United States","-","6.54","01/Jul/2044","4.00","USD","01/Feb/2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220,420.90","0.00","220,420.90","215,000.00","215,000.00","101.22","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220,437.12","0.00","220,437.12","220,000.00","220,000.00","100.09","United States","-","9.00","15/Apr/2040","6.30","USD","02/Jul/2010"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220,484.08","0.00","220,484.08","230,000.00","230,000.00","94.62","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220,490.42","0.00","220,490.42","225,000.00","225,000.00","97.36","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220,503.41","0.00","220,503.41","220,000.00","220,000.00","98.33","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220,548.85","0.00","220,548.85","250,000.00","250,000.00","87.87","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220,550.62","0.00","220,550.62","220,000.00","220,000.00","99.60","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220,618.18","0.00","220,618.18","220,000.00","220,000.00","99.81","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220,698.16","0.00","220,698.16","300,000.00","300,000.00","73.31","Philippines","-","12.14","29/Mar/2047","4.20","USD","29/Mar/2022"
"MMM","3M CO","Industrial","Fixed Income","220,704.85","0.00","220,704.85","225,000.00","225,000.00","98.04","United States","-","0.95","15/Oct/2027","2.88","USD","02/Oct/2017"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220,705.41","0.00","220,705.41","220,000.00","220,000.00","99.43","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220,785.07","0.00","220,785.07","265,000.00","265,000.00","81.12","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220,791.95","0.00","220,791.95","220,000.00","220,000.00","100.25","Philippines","-","0.94","13/Oct/2027","5.17","USD","13/Oct/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220,927.42","0.00","220,927.42","255,000.00","255,000.00","86.61","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,801.13","0.00","219,801.13","210,000.00","210,000.00","103.19","United States","-","2.08","01/Feb/2029","6.63","USD","01/Feb/1999"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219,903.03","0.00","219,903.03","215,000.00","215,000.00","101.60","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219,960.40","0.00","219,960.40","225,000.00","225,000.00","95.68","United States","-","7.34","15/Dec/2036","5.95","USD","30/Mar/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219,991.68","0.00","219,991.68","205,000.00","205,000.00","106.27","Panama","-","3.61","01/Mar/2031","7.50","USD","29/Feb/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","220,002.14","0.00","220,002.14","250,000.00","250,000.00","85.83","United States","-","13.33","10/May/2053","4.85","USD","10/May/2023"
"NI","NISOURCE INC","Utility","Fixed Income","220,068.37","0.00","220,068.37","230,000.00","230,000.00","93.98","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","220,136.02","0.00","220,136.02","250,000.00","250,000.00","86.89","United States","-","13.31","10/Feb/2063","5.90","USD","10/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220,140.90","0.00","220,140.90","225,000.00","225,000.00","95.43","United States","-","5.24","26/Apr/2034","4.97","USD","26/Apr/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220,258.18","0.00","220,258.18","225,000.00","225,000.00","95.60","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220,257.08","0.00","220,257.08","265,000.00","265,000.00","80.99","United States","-","10.46","01/Nov/2051","4.51","USD","21/Apr/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219,200.32","0.00","219,200.32","240,000.00","240,000.00","90.55","United States","-","8.17","27/Feb/2038","5.25","USD","27/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219,224.85","0.00","219,224.85","230,000.00","230,000.00","93.84","United States","-","5.56","01/Feb/2034","6.65","USD","10/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219,354.65","0.00","219,354.65","230,000.00","230,000.00","93.20","United States","-","13.15","15/Jun/2056","5.75","USD","05/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219,426.35","0.00","219,426.35","230,000.00","230,000.00","94.30","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219,447.25","0.00","219,447.25","220,000.00","220,000.00","98.60","United States","-","2.94","30/Jan/2031","5.09","USD","30/Jan/2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219,569.31","0.00","219,569.31","225,000.00","225,000.00","96.65","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219,585.18","0.00","219,585.18","202,000.00","202,000.00","105.22","United States","-","2.63","01/Nov/2029","7.38","USD","09/Nov/1999"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219,617.03","0.00","219,617.03","225,000.00","225,000.00","96.61","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"EQT","EQT CORP","Industrial","Fixed Income","219,639.28","0.00","219,639.28","225,000.00","225,000.00","96.35","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218,605.59","0.00","218,605.59","220,000.00","220,000.00","97.08","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218,630.17","0.00","218,630.17","195,000.00","195,000.00","110.90","United States","-","3.28","01/Sept/2030","8.75","USD","10/Sept/2018"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218,710.22","0.00","218,710.22","220,000.00","220,000.00","97.43","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218,803.54","0.00","218,803.54","220,000.00","220,000.00","97.14","United States","-","5.87","15/May/2034","5.35","USD","04/Apr/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218,903.05","0.00","218,903.05","230,000.00","230,000.00","93.10","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218,929.47","0.00","218,929.47","240,000.00","240,000.00","90.08","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","219,075.57","0.00","219,075.57","225,000.00","225,000.00","97.10","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"KR","KROGER CO","Industrial","Fixed Income","219,104.10","0.00","219,104.10","250,000.00","250,000.00","87.08","United States","-","14.00","15/Sept/2064","5.65","USD","27/Aug/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219,110.39","0.00","219,110.39","230,000.00","230,000.00","94.76","Korea (South)","-","5.09","08/Sept/2032","4.25","USD","08/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219,124.77","0.00","219,124.77","230,000.00","230,000.00","94.57","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,976.91","0.00","217,976.91","220,000.00","220,000.00","98.16","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218,059.57","0.00","218,059.57","245,000.00","245,000.00","88.39","Japan","-","3.44","10/Jul/2031","2.20","USD","10/Jul/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218,278.22","0.00","218,278.22","210,000.00","210,000.00","102.55","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218,300.57","0.00","218,300.57","215,000.00","215,000.00","99.93","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218,372.86","0.00","218,372.86","210,000.00","210,000.00","101.67","United States","-","1.93","01/Dec/2028","5.95","USD","30/Nov/1998"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218,457.91","0.00","218,457.91","235,000.00","235,000.00","92.82","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218,486.51","0.00","218,486.51","221,000.00","221,000.00","98.75","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218,497.05","0.00","218,497.05","240,000.00","240,000.00","90.04","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217,542.28","0.00","217,542.28","385,000.00","385,000.00","55.30","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217,602.32","0.00","217,602.32","220,000.00","220,000.00","98.09","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217,629.18","0.00","217,629.18","245,000.00","245,000.00","87.83","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","217,724.62","0.00","217,724.62","220,000.00","220,000.00","98.34","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"JBS","JBS NV","Industrial","Fixed Income","217,780.10","0.00","217,780.10","240,000.00","240,000.00","89.87","United States","-","12.34","01/Mar/2056","6.25","USD","12/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,781.86","0.00","217,781.86","220,000.00","220,000.00","97.98","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217,928.94","0.00","217,928.94","220,000.00","220,000.00","98.92","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216,808.03","0.00","216,808.03","225,000.00","225,000.00","96.28","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216,823.40","0.00","216,823.40","220,000.00","220,000.00","98.11","United States","-","1.31","07/Mar/2028","3.65","USD","07/Mar/2018"
"NXPI","NXP BV","Industrial","Fixed Income","216,831.03","0.00","216,831.03","225,000.00","225,000.00","95.04","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216,891.70","0.00","216,891.70","335,000.00","335,000.00","64.40","United States","-","13.96","15/Mar/2051","3.40","USD","03/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216,898.16","0.00","216,898.16","215,000.00","215,000.00","98.88","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216,921.78","0.00","216,921.78","245,000.00","245,000.00","88.24","United States","-","3.61","02/Sept/2030","2.20","USD","03/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216,998.29","0.00","216,998.29","220,000.00","220,000.00","97.67","United States","-","4.51","30/Jan/2032","5.20","USD","14/Aug/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217,016.46","0.00","217,016.46","220,000.00","220,000.00","98.31","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217,086.72","0.00","217,086.72","220,000.00","220,000.00","96.53","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217,116.00","0.00","217,116.00","238,000.00","238,000.00","88.72","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217,138.39","0.00","217,138.39","220,000.00","220,000.00","97.14","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217,139.29","0.00","217,139.29","230,000.00","230,000.00","93.80","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"HCA","HCA INC","Industrial","Fixed Income","217,189.74","0.00","217,189.74","225,000.00","225,000.00","94.01","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217,241.31","0.00","217,241.31","216,000.00","216,000.00","98.83","Chile","-","1.49","12/Jun/2028","4.88","USD","12/Jun/2018"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216,988.72","0.00","216,988.72","232,258.00","232,258.00","93.20","United States","-","4.87","01/Oct/2046","4.00","USD","01/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216,148.66","0.00","216,148.66","220,000.00","220,000.00","98.20","United States","-","0.95","15/Oct/2027","2.95","USD","25/Oct/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216,200.93","0.00","216,200.93","220,000.00","220,000.00","97.03","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216,314.17","0.00","216,314.17","220,000.00","220,000.00","96.95","United States","-","3.29","01/Jul/2030","4.50","USD","27/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216,403.08","0.00","216,403.08","215,000.00","215,000.00","98.27","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216,415.20","0.00","216,415.20","245,000.00","245,000.00","87.81","United States","-","4.79","14/Feb/2032","2.80","USD","14/Feb/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216,460.28","0.00","216,460.28","244,000.00","244,000.00","87.78","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216,466.20","0.00","216,466.20","215,000.00","215,000.00","99.28","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216,472.12","0.00","216,472.12","215,000.00","215,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216,481.39","0.00","216,481.39","235,000.00","235,000.00","91.58","Indonesia","-","6.36","10/Sept/2034","4.75","USD","10/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216,579.60","0.00","216,579.60","350,000.00","350,000.00","60.68","Canada","-","14.29","02/Dec/2051","3.10","USD","02/Dec/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216,582.05","0.00","216,582.05","225,000.00","225,000.00","95.81","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216,674.23","0.00","216,674.23","250,000.00","250,000.00","86.59","United States","-","10.76","15/Apr/2043","4.75","USD","22/Mar/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216,678.05","0.00","216,678.05","220,000.00","220,000.00","97.02","Japan","-","6.26","16/Jan/2036","5.57","USD","16/Jan/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216,692.89","0.00","216,692.89","353,000.00","353,000.00","60.22","United States","-","14.31","01/Jun/2051","3.00","USD","15/Jun/2021"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216,709.75","0.00","216,709.75","195,000.00","195,000.00","109.38","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216,410.26","0.00","216,410.26","248,850.00","248,850.00","86.77","United States","-","4.93","20/Oct/2047","3.50","USD","01/Dec/2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215,532.66","0.00","215,532.66","230,000.00","230,000.00","91.56","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215,540.78","0.00","215,540.78","235,000.00","235,000.00","91.51","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215,622.61","0.00","215,622.61","220,000.00","220,000.00","97.17","United Kingdom","-","2.14","10/Feb/2030","4.24","USD","10/Feb/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,704.49","0.00","215,704.49","225,000.00","225,000.00","95.15","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215,725.23","0.00","215,725.23","205,000.00","205,000.00","102.74","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215,740.60","0.00","215,740.60","200,000.00","200,000.00","105.01","Brazil","-","7.12","21/Nov/2036","6.88","USD","21/Nov/2006"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215,810.30","0.00","215,810.30","235,000.00","235,000.00","89.86","United States","-","12.72","15/Jun/2054","5.65","USD","30/May/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215,820.25","0.00","215,820.25","220,000.00","220,000.00","95.58","United States","-","12.40","20/May/2053","6.00","USD","09/Nov/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,856.29","0.00","215,856.29","236,000.00","236,000.00","91.06","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215,866.17","0.00","215,866.17","230,000.00","230,000.00","93.34","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215,885.24","0.00","215,885.24","225,000.00","225,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215,997.14","0.00","215,997.14","216,000.00","216,000.00","98.64","United States","-","1.08","15/Dec/2027","3.88","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216,004.58","0.00","216,004.58","215,000.00","215,000.00","98.86","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","216,028.23","0.00","216,028.23","240,000.00","240,000.00","89.97","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,046.44","0.00","216,046.44","225,000.00","225,000.00","95.20","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215,884.30","0.00","215,884.30","248,217.00","248,217.00","86.78","United States","-","6.27","01/Jul/2052","3.50","USD","01/Jul/2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214,925.22","0.00","214,925.22","215,000.00","215,000.00","99.25","United States","-","2.15","01/Mar/2029","5.15","USD","01/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,042.41","0.00","215,042.41","225,000.00","225,000.00","94.85","Indonesia","-","3.86","21/Feb/2031","4.35","USD","21/Jan/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215,221.01","0.00","215,221.01","300,000.00","300,000.00","70.59","Panama","-","14.11","19/Jan/2063","4.50","USD","19/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215,240.96","0.00","215,240.96","225,000.00","225,000.00","93.93","Philippines","-","7.28","24/Jun/2036","5.33","USD","24/Jun/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","215,409.33","0.00","215,409.33","205,000.00","205,000.00","102.09","United States","-","11.75","15/May/2053","6.90","USD","26/Oct/2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215,491.26","0.00","215,491.26","220,000.00","220,000.00","97.04","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214,308.21","0.00","214,308.21","220,000.00","220,000.00","96.13","United States","-","12.96","01/Aug/2056","6.15","USD","06/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214,405.99","0.00","214,405.99","220,000.00","220,000.00","96.53","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214,508.41","0.00","214,508.41","230,000.00","230,000.00","92.93","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,599.06","0.00","214,599.06","215,000.00","215,000.00","98.83","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214,621.37","0.00","214,621.37","245,000.00","245,000.00","86.46","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214,732.55","0.00","214,732.55","215,000.00","215,000.00","98.47","Supranational","-","1.02","15/Nov/2027","3.25","USD","30/Aug/2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","214,780.04","0.00","214,780.04","280,000.00","280,000.00","75.94","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,831.20","0.00","214,831.20","285,000.00","285,000.00","74.93","United States","-","12.22","15/Sept/2048","4.52","USD","20/Aug/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,844.82","0.00","214,844.82","215,000.00","215,000.00","98.28","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214,777.31","0.00","214,777.31","221,491.00","221,491.00","96.80","United States","-","1.49","01/Jan/2031","3.00","USD","01/Nov/2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213,696.56","0.00","213,696.56","215,000.00","215,000.00","98.82","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","213,756.74","0.00","213,756.74","211,000.00","211,000.00","100.94","United States","-","11.69","01/Apr/2050","6.60","USD","02/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,804.01","0.00","213,804.01","235,000.00","235,000.00","90.46","United States","-","3.08","06/Feb/2030","2.50","USD","06/Feb/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213,818.95","0.00","213,818.95","210,000.00","210,000.00","99.16","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,821.78","0.00","213,821.78","215,000.00","215,000.00","98.96","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","213,966.68","0.00","213,966.68","220,000.00","220,000.00","95.58","United States","-","12.58","15/Jan/2056","6.30","USD","27/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","214,010.16","0.00","214,010.16","415,000.00","415,000.00","50.49","Peru","-","15.97","01/Dec/2060","2.78","USD","01/Dec/2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214,053.21","0.00","214,053.21","200,000.00","200,000.00","103.51","United States","-","1.78","30/Oct/2029","7.41","USD","30/Oct/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214,067.66","0.00","214,067.66","215,000.00","215,000.00","99.06","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,070.44","0.00","214,070.44","210,000.00","210,000.00","99.94","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214,084.48","0.00","214,084.48","220,000.00","220,000.00","95.26","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214,156.71","0.00","214,156.71","215,000.00","215,000.00","98.59","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,166.29","0.00","214,166.29","220,000.00","220,000.00","94.94","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214,184.11","0.00","214,184.11","225,000.00","225,000.00","94.20","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","214,201.60","0.00","214,201.60","265,000.00","265,000.00","80.32","United States","-","12.79","14/Mar/2052","4.95","USD","14/Mar/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214,247.19","0.00","214,247.19","245,000.00","245,000.00","85.75","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213,210.35","0.00","213,210.35","220,000.00","220,000.00","94.96","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213,222.30","0.00","213,222.30","245,000.00","245,000.00","86.85","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213,249.12","0.00","213,249.12","200,000.00","200,000.00","103.50","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213,357.14","0.00","213,357.14","210,000.00","210,000.00","100.97","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"WMT","WALMART INC","Industrial","Fixed Income","213,449.93","0.00","213,449.93","215,000.00","215,000.00","98.10","United States","-","1.56","26/Jun/2028","3.70","USD","27/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213,508.12","0.00","213,508.12","230,000.00","230,000.00","91.78","United States","-","13.33","12/Feb/2055","5.50","USD","12/Feb/2025"
"MMM","3M CO","Industrial","Fixed Income","213,600.82","0.00","213,600.82","230,000.00","230,000.00","92.51","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","213,608.87","0.00","213,608.87","232,000.00","232,000.00","89.38","United States","-","12.59","01/Nov/2054","5.70","USD","24/Sept/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213,637.11","0.00","213,637.11","210,000.00","210,000.00","100.25","United States","-","1.15","15/Jan/2028","5.55","USD","27/Sept/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,657.83","0.00","213,657.83","265,000.00","265,000.00","79.66","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213,659.13","0.00","213,659.13","215,000.00","215,000.00","98.77","United States","-","12.85","17/Sept/2056","6.45","USD","17/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212,483.81","0.00","212,483.81","215,000.00","215,000.00","98.21","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","212,508.05","0.00","212,508.05","230,000.00","230,000.00","91.09","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212,719.93","0.00","212,719.93","215,000.00","215,000.00","97.74","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,766.69","0.00","212,766.69","225,000.00","225,000.00","94.08","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,911.01","0.00","212,911.01","235,000.00","235,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212,955.20","0.00","212,955.20","250,000.00","250,000.00","84.41","United States","-","12.82","28/Feb/2053","5.25","USD","09/Feb/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","212,990.10","0.00","212,990.10","245,000.00","245,000.00","86.72","United States","-","3.64","20/Aug/2030","1.25","USD","20/Aug/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213,002.29","0.00","213,002.29","250,000.00","250,000.00","84.89","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","213,050.61","0.00","213,050.61","245,000.00","245,000.00","85.88","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213,073.31","0.00","213,073.31","215,000.00","215,000.00","98.62","United States","-","3.05","15/Mar/2030","4.88","USD","26/Feb/2025"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213,055.83","0.00","213,055.83","241,907.00","241,907.00","87.88","United States","-","5.95","01/Aug/2047","3.50","USD","01/Aug/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,906.99","0.00","211,906.99","200,000.00","200,000.00","105.25","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212,049.35","0.00","212,049.35","215,000.00","215,000.00","96.27","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212,074.12","0.00","212,074.12","220,000.00","220,000.00","96.33","United States","-","2.31","15/Apr/2029","3.95","USD","22/Apr/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,092.43","0.00","212,092.43","245,000.00","245,000.00","85.87","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,108.32","0.00","212,108.32","205,000.00","205,000.00","100.95","United Kingdom","-","2.12","01/Jun/2034","6.47","USD","01/Mar/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,197.07","0.00","212,197.07","210,000.00","210,000.00","99.07","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","212,228.75","0.00","212,228.75","292,000.00","292,000.00","72.41","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,262.00","0.00","212,262.00","240,000.00","240,000.00","86.91","United States","-","12.36","15/Jan/2054","5.75","USD","11/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212,264.04","0.00","212,264.04","220,000.00","220,000.00","95.52","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"WMT","WALMART INC","Industrial","Fixed Income","212,280.06","0.00","212,280.06","195,000.00","195,000.00","107.67","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212,415.28","0.00","212,415.28","215,000.00","215,000.00","96.94","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212,417.23","0.00","212,417.23","215,000.00","215,000.00","98.56","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212,444.22","0.00","212,444.22","220,000.00","220,000.00","95.06","Japan","-","6.73","07/Jul/2035","5.20","USD","02/Jul/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211,470.21","0.00","211,470.21","225,000.00","225,000.00","92.47","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211,470.41","0.00","211,470.41","290,000.00","290,000.00","72.20","United States","-","14.63","22/Feb/2062","4.40","USD","22/Feb/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211,492.23","0.00","211,492.23","300,000.00","300,000.00","69.98","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211,522.92","0.00","211,522.92","225,000.00","225,000.00","92.62","United States","-","3.24","15/May/2030","3.20","USD","08/May/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211,590.11","0.00","211,590.11","320,000.00","320,000.00","65.83","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211,617.51","0.00","211,617.51","286,000.00","286,000.00","73.47","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","211,620.58","0.00","211,620.58","220,000.00","220,000.00","95.50","United States","-","5.27","01/Mar/2033","5.00","USD","09/Feb/2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211,753.80","0.00","211,753.80","230,000.00","230,000.00","91.49","United States","-","12.95","15/Sept/2054","5.75","USD","28/Aug/2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211,813.30","0.00","211,813.30","220,000.00","220,000.00","95.59","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,817.20","0.00","211,817.20","271,000.00","271,000.00","77.62","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211,821.86","0.00","211,821.86","250,000.00","250,000.00","84.59","United States","-","4.16","15/Mar/2031","1.38","USD","07/Jan/2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211,416.26","0.00","211,416.26","275,000.00","275,000.00","75.89","United States","-","9.21","01/Jan/2042","3.24","USD","22/Dec/2021"
"RTX","RTX CORP","Industrial","Fixed Income","210,702.88","0.00","210,702.88","205,000.00","205,000.00","102.18","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,704.66","0.00","210,704.66","210,000.00","210,000.00","99.64","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210,707.17","0.00","210,707.17","221,703.00","221,703.00","94.55","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210,718.78","0.00","210,718.78","200,000.00","200,000.00","102.35","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210,770.77","0.00","210,770.77","210,000.00","210,000.00","99.33","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210,777.18","0.00","210,777.18","240,000.00","240,000.00","87.00","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210,882.73","0.00","210,882.73","215,000.00","215,000.00","97.78","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","210,967.19","0.00","210,967.19","210,000.00","210,000.00","100.43","United States","-","2.27","19/Apr/2029","5.50","USD","19/Apr/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","211,007.57","0.00","211,007.57","245,000.00","245,000.00","86.05","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211,010.01","0.00","211,010.01","218,000.00","218,000.00","95.23","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211,085.89","0.00","211,085.89","308,000.00","308,000.00","68.13","United States","-","15.11","15/Mar/2062","4.03","USD","03/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","211,146.22","0.00","211,146.22","225,000.00","225,000.00","93.01","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","211,191.61","0.00","211,191.61","230,000.00","230,000.00","91.14","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210,482.64","0.00","210,482.64","213,082.00","213,082.00","98.61","United States","-","3.82","01/May/2029","3.00","USD","01/Jul/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210,141.33","0.00","210,141.33","330,000.00","330,000.00","62.27","United States","-","13.90","15/May/2051","3.25","USD","19/May/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210,144.32","0.00","210,144.32","215,000.00","215,000.00","96.70","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210,165.54","0.00","210,165.54","230,000.00","230,000.00","90.37","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210,181.11","0.00","210,181.11","345,000.00","345,000.00","60.24","United States","-","15.64","08/Feb/2061","3.38","USD","08/Feb/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210,183.43","0.00","210,183.43","215,000.00","215,000.00","96.44","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","210,291.03","0.00","210,291.03","200,000.00","200,000.00","102.33","United States","-","12.30","15/Nov/2053","6.50","USD","25/Oct/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210,326.28","0.00","210,326.28","210,000.00","210,000.00","99.23","United States","-","2.12","13/Feb/2029","4.88","USD","13/Feb/2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,332.88","0.00","210,332.88","205,000.00","205,000.00","101.49","United States","-","1.65","18/Aug/2028","6.35","USD","18/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","210,343.64","0.00","210,343.64","210,000.00","210,000.00","99.07","United States","-","1.18","15/Jan/2028","4.10","USD","05/Sept/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210,354.36","0.00","210,354.36","310,000.00","310,000.00","67.09","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"JBS","JBS NV","Industrial","Fixed Income","210,402.99","0.00","210,402.99","220,000.00","220,000.00","94.17","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210,441.29","0.00","210,441.29","255,000.00","255,000.00","81.59","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210,524.99","0.00","210,524.99","245,000.00","245,000.00","83.87","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210,627.83","0.00","210,627.83","200,000.00","200,000.00","104.22","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209,450.54","0.00","209,450.54","215,000.00","215,000.00","96.83","United States","-","3.62","15/Mar/2056","5.88","USD","18/Sept/2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209,459.93","0.00","209,459.93","210,000.00","210,000.00","98.27","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209,646.19","0.00","209,646.19","235,000.00","235,000.00","88.13","Germany","-","4.38","07/Jan/2033","3.74","USD","07/Jan/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209,674.01","0.00","209,674.01","210,000.00","210,000.00","98.95","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209,775.23","0.00","209,775.23","223,000.00","223,000.00","93.18","United States","-","6.22","15/Aug/2034","4.88","USD","08/Aug/2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209,890.12","0.00","209,890.12","220,000.00","220,000.00","95.16","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210,028.50","0.00","210,028.50","220,000.00","220,000.00","95.04","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210,033.06","0.00","210,033.06","211,778.00","211,778.00","98.89","United States","-","3.17","01/Apr/2035","5.10","USD","23/Mar/2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209,418.05","0.00","209,418.05","237,803.00","237,803.00","87.87","United States","-","6.79","01/Feb/2048","3.50","USD","01/Feb/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208,921.74","0.00","208,921.74","215,000.00","215,000.00","94.77","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","208,959.09","0.00","208,959.09","210,000.00","210,000.00","97.71","Canada","-","6.19","05/Jun/2034","4.75","USD","05/Jun/2024"
"AMD","XILINX INC","Industrial","Fixed Income","208,997.38","0.00","208,997.38","230,000.00","230,000.00","89.94","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209,062.19","0.00","209,062.19","205,000.00","205,000.00","100.01","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209,066.20","0.00","209,066.20","290,000.00","290,000.00","70.77","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209,205.95","0.00","209,205.95","215,000.00","215,000.00","97.16","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209,222.58","0.00","209,222.58","226,000.00","226,000.00","92.31","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209,259.07","0.00","209,259.07","205,000.00","205,000.00","99.98","United States","-","2.33","01/Jun/2029","5.40","USD","09/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209,295.57","0.00","209,295.57","220,000.00","220,000.00","94.55","United States","-","13.02","15/Sept/2054","5.85","USD","07/Sept/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209,410.52","0.00","209,410.52","240,000.00","240,000.00","86.65","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,429.35","0.00","209,429.35","210,000.00","210,000.00","98.42","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208,269.84","0.00","208,269.84","194,000.00","194,000.00","106.61","Canada","-","2.59","15/Sept/2029","7.50","USD","24/Sept/1999"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208,319.65","0.00","208,319.65","200,000.00","200,000.00","101.09","United States","-","0.93","27/Oct/2028","6.36","USD","27/Oct/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208,331.36","0.00","208,331.36","215,000.00","215,000.00","96.00","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208,374.04","0.00","208,374.04","210,000.00","210,000.00","98.29","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"FISV","FISERV INC","Industrial","Fixed Income","208,441.21","0.00","208,441.21","230,000.00","230,000.00","89.60","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,518.48","0.00","208,518.48","245,000.00","245,000.00","84.91","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208,523.86","0.00","208,523.86","215,000.00","215,000.00","95.46","Japan","-","6.73","08/Jul/2035","5.34","USD","02/Jul/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208,533.50","0.00","208,533.50","210,000.00","210,000.00","99.01","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208,544.87","0.00","208,544.87","230,000.00","230,000.00","89.70","United States","-","3.31","15/May/2030","2.25","USD","05/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,659.05","0.00","208,659.05","205,000.00","205,000.00","99.61","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208,735.85","0.00","208,735.85","270,000.00","270,000.00","76.53","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"KFW","KFW MTN","Agency","Fixed Income","208,743.05","0.00","208,743.05","210,000.00","210,000.00","98.98","Germany","-","3.10","18/Mar/2030","4.63","USD","22/Jan/2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208,499.36","0.00","208,499.36","200,000.00","200,000.00","102.30","United States","-","8.32","01/Jan/2040","6.39","USD","29/Apr/2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207,673.58","0.00","207,673.58","210,000.00","210,000.00","96.54","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207,678.10","0.00","207,678.10","225,000.00","225,000.00","90.99","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207,721.15","0.00","207,721.15","215,000.00","215,000.00","95.91","Supranational","-","7.71","26/Aug/2036","4.63","USD","26/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,724.24","0.00","207,724.24","211,000.00","211,000.00","98.00","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207,730.66","0.00","207,730.66","234,000.00","234,000.00","88.10","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207,779.21","0.00","207,779.21","220,000.00","220,000.00","94.10","United States","-","12.66","01/Apr/2055","6.20","USD","04/Mar/2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207,832.63","0.00","207,832.63","210,000.00","210,000.00","98.51","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","207,846.35","0.00","207,846.35","245,000.00","245,000.00","84.59","United States","-","5.43","01/Apr/2033","4.40","USD","15/Mar/2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207,851.73","0.00","207,851.73","245,000.00","245,000.00","83.50","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","207,858.58","0.00","207,858.58","230,000.00","230,000.00","89.82","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,012.89","0.00","208,012.89","210,000.00","210,000.00","98.51","Japan","-","1.30","02/Mar/2028","3.96","USD","02/Mar/2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208,050.00","0.00","208,050.00","243,000.00","243,000.00","85.50","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","208,090.63","0.00","208,090.63","270,000.00","270,000.00","75.58","United States","-","12.34","15/Jun/2048","4.25","USD","19/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,113.77","0.00","208,113.77","210,000.00","210,000.00","98.19","United States","-","2.57","09/Aug/2029","4.55","USD","09/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208,155.55","0.00","208,155.55","215,000.00","215,000.00","96.67","United States","-","3.95","10/Apr/2031","4.90","USD","10/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207,061.57","0.00","207,061.57","220,000.00","220,000.00","92.77","Japan","-","6.93","15/Jan/2037","5.05","USD","15/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207,130.56","0.00","207,130.56","210,000.00","210,000.00","97.49","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207,203.22","0.00","207,203.22","215,000.00","215,000.00","95.68","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,267.75","0.00","207,267.75","215,000.00","215,000.00","95.91","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207,336.32","0.00","207,336.32","220,000.00","220,000.00","91.88","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207,344.66","0.00","207,344.66","210,000.00","210,000.00","97.47","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","207,383.69","0.00","207,383.69","215,000.00","215,000.00","93.90","United States","-","12.50","15/Nov/2053","5.90","USD","22/Nov/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207,465.14","0.00","207,465.14","210,000.00","210,000.00","96.60","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207,493.30","0.00","207,493.30","215,000.00","215,000.00","95.29","Japan","-","3.70","14/Jan/2032","4.50","USD","14/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207,525.15","0.00","207,525.15","205,000.00","205,000.00","100.30","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207,552.96","0.00","207,552.96","205,000.00","205,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207,596.07","0.00","207,596.07","250,000.00","250,000.00","82.75","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207,613.12","0.00","207,613.12","250,000.00","250,000.00","82.23","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206,473.11","0.00","206,473.11","210,000.00","210,000.00","97.75","United States","-","6.18","15/Sept/2034","5.75","USD","13/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,618.90","0.00","206,618.90","205,000.00","205,000.00","100.55","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206,733.65","0.00","206,733.65","210,000.00","210,000.00","97.67","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206,792.85","0.00","206,792.85","210,000.00","210,000.00","97.38","Japan","-","2.09","15/Jan/2029","4.11","USD","15/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206,829.89","0.00","206,829.89","210,000.00","210,000.00","98.12","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,916.91","0.00","206,916.91","200,000.00","200,000.00","101.65","United States","-","4.94","09/Jan/2033","6.40","USD","09/Jan/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","206,988.08","0.00","206,988.08","230,000.00","230,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205,798.05","0.00","205,798.05","210,000.00","210,000.00","97.22","United States","-","6.17","01/Sept/2034","5.60","USD","21/Jun/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206,007.00","0.00","206,007.00","215,000.00","215,000.00","94.68","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206,017.25","0.00","206,017.25","205,000.00","205,000.00","99.44","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206,062.29","0.00","206,062.29","211,000.00","211,000.00","97.41","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206,131.10","0.00","206,131.10","205,000.00","205,000.00","98.91","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206,148.68","0.00","206,148.68","210,000.00","210,000.00","96.59","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206,195.42","0.00","206,195.42","200,000.00","200,000.00","100.65","United States","-","1.89","15/Nov/2028","5.65","USD","15/Nov/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206,252.07","0.00","206,252.07","210,000.00","210,000.00","97.16","Japan","-","3.79","24/Jan/2031","4.38","USD","24/Jan/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","206,389.55","0.00","206,389.55","418,000.00","418,000.00","48.34","United States","-","15.82","03/Jun/2060","2.70","USD","03/Jun/2020"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206,265.14","0.00","206,265.14","200,000.00","200,000.00","101.12","United States","-","9.97","01/Jul/2045","6.57","USD","02/Dec/2010"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205,251.70","0.00","205,251.70","210,000.00","210,000.00","96.59","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205,261.13","0.00","205,261.13","210,000.00","210,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205,306.39","0.00","205,306.39","210,000.00","210,000.00","96.03","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205,356.71","0.00","205,356.71","200,000.00","200,000.00","101.08","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205,411.45","0.00","205,411.45","250,000.00","250,000.00","81.73","United States","-","10.52","15/Mar/2042","4.30","USD","06/Mar/2012"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205,433.65","0.00","205,433.65","220,000.00","220,000.00","92.25","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205,472.87","0.00","205,472.87","210,000.00","210,000.00","96.40","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205,675.72","0.00","205,675.72","230,000.00","230,000.00","89.33","United States","-","13.01","15/Oct/2054","5.65","USD","09/Oct/2024"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205,676.05","0.00","205,676.05","215,000.00","215,000.00","94.09","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205,693.06","0.00","205,693.06","220,000.00","220,000.00","91.97","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205,768.21","0.00","205,768.21","215,000.00","215,000.00","93.35","United States","-","12.40","01/Jun/2054","6.05","USD","09/May/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204,628.31","0.00","204,628.31","244,000.00","244,000.00","82.58","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204,644.18","0.00","204,644.18","195,000.00","195,000.00","102.06","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204,771.39","0.00","204,771.39","205,000.00","205,000.00","98.96","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204,781.98","0.00","204,781.98","235,000.00","235,000.00","86.77","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204,824.53","0.00","204,824.53","220,000.00","220,000.00","92.64","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,827.00","0.00","204,827.00","230,000.00","230,000.00","87.72","Spain","-","4.31","22/Nov/2032","3.23","USD","22/Nov/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204,866.75","0.00","204,866.75","220,000.00","220,000.00","92.65","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,883.40","0.00","204,883.40","200,000.00","200,000.00","100.15","Japan","-","3.10","27/May/2031","5.74","USD","27/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","204,928.03","0.00","204,928.03","265,000.00","265,000.00","75.83","United States","-","10.45","15/Dec/2042","4.30","USD","18/Jun/2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","205,091.58","0.00","205,091.58","295,000.00","295,000.00","69.14","United States","-","13.85","15/Mar/2052","3.80","USD","08/Mar/2022"
"COR","CENCORA INC","Industrial","Fixed Income","205,100.58","0.00","205,100.58","230,000.00","230,000.00","88.90","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205,147.46","0.00","205,147.46","205,000.00","205,000.00","98.25","United States","-","1.44","15/May/2028","4.20","USD","19/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205,162.46","0.00","205,162.46","220,000.00","220,000.00","92.02","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","204,920.17","0.00","204,920.17","350,000.00","350,000.00","57.82","United States","-","16.37","01/Aug/2069","3.29","USD","16/Aug/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203,974.41","0.00","203,974.41","200,000.00","200,000.00","99.94","United Kingdom","-","1.02","26/Nov/2028","5.09","USD","26/Nov/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","204,055.21","0.00","204,055.21","215,000.00","215,000.00","94.81","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","204,187.34","0.00","204,187.34","210,000.00","210,000.00","96.19","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204,205.19","0.00","204,205.19","210,000.00","210,000.00","96.22","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204,325.42","0.00","204,325.42","255,000.00","255,000.00","78.38","United States","-","11.83","01/Jun/2047","4.50","USD","16/May/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204,356.11","0.00","204,356.11","220,000.00","220,000.00","92.39","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"WMT","WALMART INC","Industrial","Fixed Income","204,427.11","0.00","204,427.11","195,000.00","195,000.00","104.73","United States","-","8.22","15/Apr/2038","6.20","USD","15/Apr/2008"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204,438.71","0.00","204,438.71","242,000.00","242,000.00","83.91","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204,448.15","0.00","204,448.15","250,000.00","250,000.00","80.02","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204,509.64","0.00","204,509.64","325,000.00","325,000.00","61.57","Philippines","-","12.29","05/May/2045","2.95","USD","05/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204,532.49","0.00","204,532.49","240,000.00","240,000.00","85.01","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204,549.71","0.00","204,549.71","210,000.00","210,000.00","95.94","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","204,564.22","0.00","204,564.22","235,000.00","235,000.00","86.84","United States","-","3.66","01/Sept/2030","1.50","USD","24/Aug/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203,420.05","0.00","203,420.05","215,000.00","215,000.00","94.59","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203,420.26","0.00","203,420.26","205,000.00","205,000.00","98.38","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","203,450.68","0.00","203,450.68","220,000.00","220,000.00","90.15","United States","-","13.17","13/May/2054","5.30","USD","13/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203,456.52","0.00","203,456.52","195,000.00","195,000.00","103.64","United States","-","5.67","15/Mar/2034","6.95","USD","08/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203,545.42","0.00","203,545.42","210,000.00","210,000.00","94.98","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203,557.41","0.00","203,557.41","210,000.00","210,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"HAS","HASBRO INC","Industrial","Fixed Income","203,608.25","0.00","203,608.25","210,000.00","210,000.00","95.31","United States","-","2.78","19/Nov/2029","3.90","USD","19/Nov/2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203,634.26","0.00","203,634.26","200,000.00","200,000.00","100.37","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,782.00","0.00","203,782.00","200,000.00","200,000.00","99.73","Japan","-","2.32","26/May/2030","5.38","USD","26/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203,801.33","0.00","203,801.33","300,000.00","300,000.00","67.54","United States","-","13.63","13/Mar/2051","3.70","USD","13/Sept/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203,841.59","0.00","203,841.59","205,000.00","205,000.00","98.66","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203,845.66","0.00","203,845.66","205,000.00","205,000.00","98.54","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,890.82","0.00","203,890.82","205,000.00","205,000.00","98.56","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202,793.54","0.00","202,793.54","205,000.00","205,000.00","98.43","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202,793.75","0.00","202,793.75","220,000.00","220,000.00","91.70","United States","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202,818.77","0.00","202,818.77","203,000.00","203,000.00","98.16","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","202,858.05","0.00","202,858.05","210,000.00","210,000.00","96.49","United States","-","12.88","15/Oct/2055","6.25","USD","12/Aug/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202,905.47","0.00","202,905.47","240,000.00","240,000.00","83.26","United States","-","13.29","15/Jan/2053","4.80","USD","24/Jan/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202,936.30","0.00","202,936.30","205,000.00","205,000.00","98.07","United States","-","2.97","15/Feb/2030","5.05","USD","16/Dec/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","202,993.29","0.00","202,993.29","235,000.00","235,000.00","85.49","United States","-","12.71","23/Feb/2054","5.50","USD","23/Feb/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","203,049.69","0.00","203,049.69","275,000.00","275,000.00","73.44","United States","-","12.97","15/Mar/2049","4.00","USD","11/Mar/2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203,111.99","0.00","203,111.99","270,000.00","270,000.00","73.70","Taiwan","-","10.89","25/Oct/2041","3.13","USD","25/Oct/2021"
"AON","AON CORP","Financial Institutions","Fixed Income","203,121.54","0.00","203,121.54","220,000.00","220,000.00","91.11","United States","-","3.27","15/May/2030","2.80","USD","15/May/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,307.39","0.00","203,307.39","200,000.00","200,000.00","100.52","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"HCA","HCA INC","Industrial","Fixed Income","203,345.22","0.00","203,345.22","320,000.00","320,000.00","62.61","United States","-","13.58","15/Jul/2051","3.50","USD","30/Jun/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203,352.40","0.00","203,352.40","215,000.00","215,000.00","92.56","Canada","-","7.16","02/Nov/2035","4.30","USD","03/Nov/2025"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202,585.79","0.00","202,585.79","227,727.00","227,727.00","88.77","United States","-","6.79","01/Dec/2045","3.50","USD","01/Dec/2015"
"MA","MASTERCARD INC","Industrial","Fixed Income","202,181.69","0.00","202,181.69","210,000.00","210,000.00","95.12","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202,321.14","0.00","202,321.14","205,000.00","205,000.00","97.89","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202,340.71","0.00","202,340.71","200,000.00","200,000.00","99.78","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202,358.69","0.00","202,358.69","210,000.00","210,000.00","94.06","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,471.80","0.00","202,471.80","200,000.00","200,000.00","99.66","Japan","-","5.44","13/Jul/2033","5.78","USD","13/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,487.99","0.00","202,487.99","200,000.00","200,000.00","99.74","Japan","-","2.47","09/Jul/2029","5.32","USD","09/Jul/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,503.46","0.00","202,503.46","205,000.00","205,000.00","98.49","Canada","-","2.20","29/Mar/2029","4.85","USD","29/Jan/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,549.46","0.00","202,549.46","210,000.00","210,000.00","94.93","Japan","-","6.56","08/Jul/2036","5.32","USD","08/Jul/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202,598.66","0.00","202,598.66","345,000.00","345,000.00","58.68","United States","-","14.58","15/Oct/2050","2.85","USD","15/Oct/2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202,613.27","0.00","202,613.27","235,000.00","235,000.00","86.17","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","202,613.85","0.00","202,613.85","215,000.00","215,000.00","93.91","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202,684.51","0.00","202,684.51","200,000.00","200,000.00","99.98","Australia","-","1.16","12/Jan/2028","4.94","USD","12/Jan/2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202,705.93","0.00","202,705.93","205,000.00","205,000.00","98.63","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","202,744.79","0.00","202,744.79","260,000.00","260,000.00","76.54","United States","-","12.14","15/Dec/2046","4.13","USD","21/Nov/2016"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202,749.16","0.00","202,749.16","210,000.00","210,000.00","96.06","United States","-","4.99","15/Sept/2032","4.88","USD","04/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,552.07","0.00","201,552.07","195,000.00","195,000.00","100.85","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201,584.64","0.00","201,584.64","210,000.00","210,000.00","94.29","Japan","-","12.93","07/Jul/2055","5.90","USD","02/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,612.06","0.00","201,612.06","220,000.00","220,000.00","90.82","Indonesia","-","7.19","21/Feb/2036","4.95","USD","21/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201,614.61","0.00","201,614.61","205,000.00","205,000.00","98.07","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201,618.87","0.00","201,618.87","205,000.00","205,000.00","98.26","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201,665.96","0.00","201,665.96","195,000.00","195,000.00","101.10","United States","-","4.98","29/Nov/2032","5.88","USD","27/Nov/2002"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201,801.32","0.00","201,801.32","200,000.00","200,000.00","100.08","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","201,808.34","0.00","201,808.34","200,000.00","200,000.00","98.19","Ireland","-","5.79","08/May/2034","6.00","USD","08/May/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201,815.32","0.00","201,815.32","210,000.00","210,000.00","94.96","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","201,896.93","0.00","201,896.93","255,000.00","255,000.00","77.22","United States","-","10.74","08/Dec/2046","5.29","USD","08/Dec/2016"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,941.66","0.00","201,941.66","200,000.00","200,000.00","98.92","China","-","1.43","02/May/2028","4.38","USD","02/May/2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201,985.69","0.00","201,985.69","225,000.00","225,000.00","88.90","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","202,006.57","0.00","202,006.57","235,000.00","235,000.00","85.60","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,020.44","0.00","202,020.44","205,000.00","205,000.00","98.03","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,028.75","0.00","202,028.75","276,000.00","276,000.00","71.47","United States","-","11.62","19/May/2046","4.10","USD","19/May/2016"
"AAPL","APPLE INC","Industrial","Fixed Income","202,059.82","0.00","202,059.82","210,000.00","210,000.00","95.56","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,085.77","0.00","202,085.77","215,000.00","215,000.00","93.69","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202,122.73","0.00","202,122.73","195,000.00","195,000.00","101.32","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","202,124.61","0.00","202,124.61","250,000.00","250,000.00","79.25","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202,128.89","0.00","202,128.89","215,000.00","215,000.00","93.83","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,953.66","0.00","200,953.66","200,000.00","200,000.00","99.91","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","201,024.98","0.00","201,024.98","200,000.00","200,000.00","100.21","United States","-","1.33","30/Mar/2028","5.25","USD","24/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201,048.61","0.00","201,048.61","215,000.00","215,000.00","93.15","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,050.90","0.00","201,050.90","200,000.00","200,000.00","99.87","Spain","-","5.82","14/Mar/2034","6.35","USD","14/Mar/2024"
"HCA","HCA INC","Industrial","Fixed Income","201,081.47","0.00","201,081.47","210,000.00","210,000.00","93.76","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201,090.92","0.00","201,090.92","210,000.00","210,000.00","94.85","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","201,115.14","0.00","201,115.14","200,000.00","200,000.00","98.36","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201,170.22","0.00","201,170.22","200,000.00","200,000.00","98.69","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201,184.91","0.00","201,184.91","205,000.00","205,000.00","97.13","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,243.90","0.00","201,243.90","200,000.00","200,000.00","99.21","Korea (South)","-","6.52","14/Jan/2035","5.25","USD","14/Jan/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,256.91","0.00","201,256.91","210,000.00","210,000.00","95.10","United States","-","1.50","15/May/2028","1.70","USD","14/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","201,344.39","0.00","201,344.39","263,000.00","263,000.00","76.20","United States","-","12.64","21/Sept/2048","4.25","USD","13/Aug/2018"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,354.60","0.00","201,354.60","200,000.00","200,000.00","100.17","United States","-","1.30","20/Mar/2028","5.92","USD","20/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201,410.49","0.00","201,410.49","210,000.00","210,000.00","93.30","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","201,455.67","0.00","201,455.67","185,000.00","185,000.00","107.42","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,465.65","0.00","201,465.65","200,000.00","200,000.00","100.26","Korea (South)","-","1.79","18/Sept/2028","5.13","USD","18/Sept/2023"
"FISV","FISERV INC","Industrial","Fixed Income","201,468.22","0.00","201,468.22","200,000.00","200,000.00","99.99","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201,481.52","0.00","201,481.52","205,000.00","205,000.00","97.87","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,510.21","0.00","201,510.21","200,000.00","200,000.00","99.18","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200,949.43","0.00","200,949.43","187,103.00","187,103.00","107.01","United States","-","10.91","01/Apr/2050","7.04","USD","01/Jul/2010"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,336.39","0.00","200,336.39","215,000.00","215,000.00","92.36","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,379.90","0.00","200,379.90","200,000.00","200,000.00","98.94","Korea (South)","-","2.07","11/Jan/2029","4.50","USD","11/Jan/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","200,459.10","0.00","200,459.10","235,000.00","235,000.00","85.30","United States","-","4.64","21/Oct/2031","1.95","USD","21/Oct/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,514.54","0.00","200,514.54","200,000.00","200,000.00","99.61","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","200,591.42","0.00","200,591.42","210,000.00","210,000.00","95.03","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200,661.54","0.00","200,661.54","205,000.00","205,000.00","95.64","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200,695.48","0.00","200,695.48","200,000.00","200,000.00","99.00","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,703.27","0.00","200,703.27","200,000.00","200,000.00","98.81","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200,727.06","0.00","200,727.06","200,000.00","200,000.00","98.40","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200,746.36","0.00","200,746.36","200,000.00","200,000.00","98.17","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","200,762.50","0.00","200,762.50","200,000.00","200,000.00","98.57","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200,787.82","0.00","200,787.82","205,000.00","205,000.00","96.11","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,794.22","0.00","200,794.22","200,000.00","200,000.00","99.83","Spain","-","2.18","14/Mar/2030","5.54","USD","14/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,815.02","0.00","200,815.02","200,000.00","200,000.00","98.17","Japan","-","3.11","13/May/2031","5.10","USD","13/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,878.42","0.00","200,878.42","200,000.00","200,000.00","99.84","Japan","-","5.60","14/Sept/2033","5.81","USD","14/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,920.26","0.00","200,920.26","200,000.00","200,000.00","99.01","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200,693.43","0.00","200,693.43","215,737.00","215,737.00","92.78","United States","-","5.62","01/May/2049","4.50","USD","01/Apr/2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200,860.66","0.00","200,860.66","212,188.00","212,188.00","94.52","United States","-","1.88","01/Jan/2032","2.50","USD","01/Dec/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199,713.07","0.00","199,713.07","225,000.00","225,000.00","88.70","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199,805.67","0.00","199,805.67","215,000.00","215,000.00","92.36","United States","-","12.92","15/Mar/2054","5.75","USD","15/Mar/2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,811.60","0.00","199,811.60","200,000.00","200,000.00","97.80","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,840.77","0.00","199,840.77","230,000.00","230,000.00","86.09","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199,857.16","0.00","199,857.16","200,000.00","200,000.00","98.84","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,858.45","0.00","199,858.45","200,000.00","200,000.00","99.90","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199,880.18","0.00","199,880.18","200,000.00","200,000.00","99.72","United States","-","2.25","05/Apr/2029","5.05","USD","05/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,908.63","0.00","199,908.63","280,000.00","280,000.00","70.21","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199,976.44","0.00","199,976.44","200,000.00","200,000.00","98.78","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200,012.15","0.00","200,012.15","270,000.00","270,000.00","72.79","Chile","-","12.47","21/Jun/2047","3.86","USD","21/Jun/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,028.34","0.00","200,028.34","200,000.00","200,000.00","98.64","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200,030.68","0.00","200,030.68","203,000.00","203,000.00","98.53","United States","-","1.40","20/Apr/2028","4.35","USD","16/Jan/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200,057.92","0.00","200,057.92","215,000.00","215,000.00","92.97","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200,063.94","0.00","200,063.94","215,000.00","215,000.00","91.99","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","200,081.71","0.00","200,081.71","200,000.00","200,000.00","99.40","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200,085.41","0.00","200,085.41","245,000.00","245,000.00","80.01","Canada","-","11.37","15/Jun/2046","4.75","USD","17/Jan/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,102.76","0.00","200,102.76","200,000.00","200,000.00","99.86","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,107.01","0.00","200,107.01","205,000.00","205,000.00","97.58","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200,173.15","0.00","200,173.15","205,000.00","205,000.00","96.67","Canada","-","3.37","06/Aug/2031","4.70","USD","06/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,224.42","0.00","200,224.42","200,000.00","200,000.00","98.38","Japan","-","6.04","03/Jul/2034","5.78","USD","03/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199,155.79","0.00","199,155.79","220,000.00","220,000.00","89.67","United States","-","8.01","06/Feb/2037","4.10","USD","06/Feb/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,163.70","0.00","199,163.70","200,000.00","200,000.00","97.33","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199,197.39","0.00","199,197.39","200,000.00","200,000.00","98.64","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199,226.98","0.00","199,226.98","210,000.00","210,000.00","93.84","United States","-","5.91","05/Feb/2034","4.90","USD","05/Feb/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199,247.94","0.00","199,247.94","210,000.00","210,000.00","94.03","Korea (South)","-","2.51","19/Jun/2029","2.50","USD","19/Jun/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199,275.08","0.00","199,275.08","200,000.00","200,000.00","98.49","United Kingdom","-","4.73","09/Aug/2033","5.75","USD","09/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199,277.45","0.00","199,277.45","200,000.00","200,000.00","99.39","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199,279.54","0.00","199,279.54","255,000.00","255,000.00","76.35","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199,298.95","0.00","199,298.95","220,000.00","220,000.00","89.27","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199,320.50","0.00","199,320.50","220,000.00","220,000.00","90.46","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","199,329.51","0.00","199,329.51","200,000.00","200,000.00","98.49","United States","-","2.49","17/Jul/2029","4.50","USD","17/Jul/2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199,342.59","0.00","199,342.59","245,000.00","245,000.00","81.35","United States","-","11.91","20/Apr/2048","5.00","USD","16/Jan/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199,400.02","0.00","199,400.02","200,000.00","200,000.00","99.05","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199,417.70","0.00","199,417.70","205,000.00","205,000.00","95.96","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199,441.83","0.00","199,441.83","225,000.00","225,000.00","87.42","Taiwan","-","4.53","25/Oct/2031","2.50","USD","25/Oct/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,457.45","0.00","199,457.45","200,000.00","200,000.00","98.53","Japan","-","2.49","24/Jul/2030","4.98","USD","24/Jul/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199,475.63","0.00","199,475.63","205,000.00","205,000.00","96.29","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199,561.34","0.00","199,561.34","225,000.00","225,000.00","86.67","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","199,631.12","0.00","199,631.12","210,000.00","210,000.00","93.91","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","199,669.31","0.00","199,669.31","225,000.00","225,000.00","87.34","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,676.25","0.00","199,676.25","200,000.00","200,000.00","99.76","United Kingdom","-","4.22","16/Oct/2032","5.91","USD","16/Oct/2026"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199,515.96","0.00","199,515.96","231,753.00","231,753.00","85.92","United States","-","6.00","01/Oct/2046","3.00","USD","01/Oct/2016"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,532.96","0.00","198,532.96","200,000.00","200,000.00","98.31","Ireland","-","2.55","13/Aug/2029","5.06","USD","13/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198,540.92","0.00","198,540.92","200,000.00","200,000.00","99.22","Korea (South)","-","0.96","17/Oct/2027","4.13","USD","17/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,562.63","0.00","198,562.63","200,000.00","200,000.00","98.26","United States","-","2.54","13/Aug/2029","5.43","USD","13/Aug/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198,599.78","0.00","198,599.78","200,000.00","200,000.00","98.66","Spain","-","5.70","13/Mar/2035","6.03","USD","13/Mar/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198,623.32","0.00","198,623.32","210,000.00","210,000.00","94.32","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198,640.77","0.00","198,640.77","200,000.00","200,000.00","99.23","United Kingdom","-","3.08","15/Apr/2031","5.69","USD","15/Jan/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198,647.85","0.00","198,647.85","200,000.00","200,000.00","98.57","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","198,678.00","0.00","198,678.00","230,000.00","230,000.00","85.59","United States","-","12.91","01/Mar/2057","5.70","USD","09/Feb/2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198,753.27","0.00","198,753.27","200,000.00","200,000.00","97.13","Ireland","-","5.94","21/May/2034","5.40","USD","21/May/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198,760.21","0.00","198,760.21","200,000.00","200,000.00","98.31","Austria","-","2.09","18/Jan/2029","4.13","USD","18/Jan/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198,767.11","0.00","198,767.11","210,000.00","210,000.00","94.14","United States","-","7.24","15/Mar/2036","5.10","USD","06/Apr/2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198,788.18","0.00","198,788.18","200,000.00","200,000.00","99.24","Netherlands","-","1.40","11/Apr/2048","5.50","USD","11/Apr/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198,805.53","0.00","198,805.53","200,000.00","200,000.00","98.84","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"CSX","CSX CORP","Industrial","Fixed Income","198,807.65","0.00","198,807.65","210,000.00","210,000.00","92.89","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,852.70","0.00","198,852.70","220,000.00","220,000.00","90.32","Indonesia","-","7.35","16/Apr/2036","4.90","USD","16/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,855.81","0.00","198,855.81","200,000.00","200,000.00","98.92","United States","-","3.04","15/Mar/2030","5.05","USD","04/Feb/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198,863.55","0.00","198,863.55","215,000.00","215,000.00","91.31","United States","-","3.28","20/May/2030","2.82","USD","20/May/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198,871.26","0.00","198,871.26","200,000.00","200,000.00","98.95","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,881.36","0.00","198,881.36","205,000.00","205,000.00","96.27","United States","-","5.26","28/Feb/2033","5.05","USD","09/Feb/2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198,900.19","0.00","198,900.19","185,000.00","185,000.00","105.27","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","198,927.11","0.00","198,927.11","200,000.00","200,000.00","98.95","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199,002.85","0.00","199,002.85","220,000.00","220,000.00","90.24","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,020.11","0.00","199,020.11","200,000.00","200,000.00","99.45","Japan","-","2.27","17/Apr/2030","5.26","USD","17/Apr/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199,063.14","0.00","199,063.14","205,000.00","205,000.00","96.52","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","199,078.77","0.00","199,078.77","210,387.00","210,387.00","94.40","United States","-","3.53","01/Aug/2037","4.00","USD","01/Aug/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,917.51","0.00","197,917.51","200,000.00","200,000.00","97.39","Japan","-","5.95","10/Jul/2035","5.59","USD","10/Jul/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","197,991.74","0.00","197,991.74","225,000.00","225,000.00","85.61","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","198,017.73","0.00","198,017.73","200,000.00","200,000.00","97.62","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198,026.53","0.00","198,026.53","200,000.00","200,000.00","96.76","United Kingdom","-","6.28","26/Nov/2035","5.59","USD","26/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","198,094.44","0.00","198,094.44","215,000.00","215,000.00","92.04","United States","-","14.70","15/Oct/2065","5.65","USD","20/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,113.19","0.00","198,113.19","200,000.00","200,000.00","97.18","United States","-","6.01","15/Jun/2034","5.38","USD","30/May/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,178.07","0.00","198,178.07","210,000.00","210,000.00","93.97","United States","-","1.67","15/Jul/2028","1.50","USD","12/Jul/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198,187.48","0.00","198,187.48","226,000.00","226,000.00","86.41","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198,187.97","0.00","198,187.97","200,000.00","200,000.00","98.18","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,329.69","0.00","198,329.69","200,000.00","200,000.00","98.60","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198,335.22","0.00","198,335.22","216,000.00","216,000.00","91.74","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198,401.34","0.00","198,401.34","195,000.00","195,000.00","101.04","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,482.37","0.00","198,482.37","200,000.00","200,000.00","97.94","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198,488.47","0.00","198,488.47","195,000.00","195,000.00","100.80","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197,684.06","0.00","197,684.06","200,000.00","200,000.00","96.73","United States","-","6.75","15/May/2035","4.88","USD","16/May/2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197,301.52","0.00","197,301.52","200,000.00","200,000.00","96.91","Japan","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197,310.44","0.00","197,310.44","200,000.00","200,000.00","97.40","Japan","-","4.06","23/Jul/2032","5.19","USD","24/Jul/2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197,336.88","0.00","197,336.88","210,000.00","210,000.00","93.88","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197,350.43","0.00","197,350.43","240,000.00","240,000.00","81.31","United States","-","12.82","15/Aug/2052","5.00","USD","11/Aug/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,351.29","0.00","197,351.29","200,000.00","200,000.00","97.08","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197,366.24","0.00","197,366.24","205,000.00","205,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197,369.71","0.00","197,369.71","200,000.00","200,000.00","97.95","United States","-","3.39","05/Sept/2030","5.73","USD","05/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,384.48","0.00","197,384.48","200,000.00","200,000.00","98.11","Japan","-","4.86","13/Sept/2033","5.47","USD","13/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197,411.69","0.00","197,411.69","205,000.00","205,000.00","95.96","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197,440.34","0.00","197,440.34","350,000.00","350,000.00","54.98","United States","-","15.06","12/May/2061","3.25","USD","12/May/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197,457.53","0.00","197,457.53","200,000.00","200,000.00","96.86","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197,464.37","0.00","197,464.37","200,000.00","200,000.00","97.87","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","197,480.54","0.00","197,480.54","230,000.00","230,000.00","85.51","United States","-","11.81","01/Apr/2054","6.25","USD","22/Mar/2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197,505.04","0.00","197,505.04","205,000.00","205,000.00","96.13","United States","-","6.62","07/Apr/2035","5.40","USD","18/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197,524.66","0.00","197,524.66","200,000.00","200,000.00","98.10","Spain","-","2.63","03/Sept/2029","4.98","USD","03/Sept/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197,538.06","0.00","197,538.06","220,000.00","220,000.00","87.36","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,585.20","0.00","197,585.20","200,000.00","200,000.00","97.76","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"HCA","HCA INC","Industrial","Fixed Income","197,603.11","0.00","197,603.11","210,000.00","210,000.00","91.97","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197,610.98","0.00","197,610.98","210,000.00","210,000.00","94.03","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197,690.13","0.00","197,690.13","205,000.00","205,000.00","94.24","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197,714.02","0.00","197,714.02","205,000.00","205,000.00","95.02","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,809.55","0.00","197,809.55","195,000.00","195,000.00","100.29","Canada","-","1.66","01/Aug/2028","5.20","USD","20/Jul/2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197,829.44","0.00","197,829.44","200,000.00","200,000.00","97.89","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197,650.09","0.00","197,650.09","225,078.00","225,078.00","87.62","United States","-","6.35","01/Apr/2048","3.50","USD","01/Mar/2018"
"HCA","HCA INC","Industrial","Fixed Income","196,689.56","0.00","196,689.56","200,000.00","200,000.00","96.11","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196,703.16","0.00","196,703.16","200,000.00","200,000.00","97.22","Ireland","-","7.20","13/Aug/2036","6.00","USD","13/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,743.17","0.00","196,743.17","195,000.00","195,000.00","100.22","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,840.29","0.00","196,840.29","200,000.00","200,000.00","97.91","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,879.81","0.00","196,879.81","200,000.00","200,000.00","98.07","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196,884.65","0.00","196,884.65","220,000.00","220,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196,885.83","0.00","196,885.83","220,000.00","220,000.00","89.21","United States","-","4.85","15/Mar/2032","2.88","USD","15/Mar/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196,913.04","0.00","196,913.04","205,000.00","205,000.00","95.10","Canada","-","5.88","15/Feb/2034","5.20","USD","15/Feb/2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196,929.91","0.00","196,929.91","205,000.00","205,000.00","94.31","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197,007.87","0.00","197,007.87","230,000.00","230,000.00","85.63","Korea (South)","-","4.66","15/Oct/2031","1.75","USD","15/Oct/2021"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197,047.21","0.00","197,047.21","200,000.00","200,000.00","98.44","United States","-","3.10","15/Apr/2030","5.10","USD","10/Apr/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,154.83","0.00","197,154.83","205,000.00","205,000.00","95.71","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","197,218.52","0.00","197,218.52","290,000.00","290,000.00","67.50","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197,239.96","0.00","197,239.96","205,000.00","205,000.00","93.74","United States","-","12.94","15/Nov/2054","5.70","USD","24/Oct/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197,257.48","0.00","197,257.48","250,000.00","250,000.00","76.52","United States","-","12.75","15/May/2064","5.50","USD","09/May/2023"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196,813.48","0.00","196,813.48","200,000.00","200,000.00","96.81","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"TVA","TVA","Agency","Fixed Income","196,474.70","0.00","196,474.70","200,000.00","200,000.00","96.98","United States","-","5.62","15/Jul/2033","4.70","USD","23/Jun/2003"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196,106.19","0.00","196,106.19","200,000.00","200,000.00","97.51","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196,171.03","0.00","196,171.03","205,000.00","205,000.00","95.28","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196,190.92","0.00","196,190.92","245,000.00","245,000.00","79.19","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","196,212.69","0.00","196,212.69","215,000.00","215,000.00","90.71","United States","-","13.08","15/Mar/2054","5.55","USD","17/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","196,238.61","0.00","196,238.61","195,000.00","195,000.00","99.04","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196,292.75","0.00","196,292.75","200,000.00","200,000.00","95.95","United States","-","9.64","01/Dec/2041","5.65","USD","13/Dec/2011"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","196,373.25","0.00","196,373.25","305,000.00","305,000.00","63.70","United States","-","13.79","05/Feb/2050","3.25","USD","31/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,389.12","0.00","196,389.12","200,000.00","200,000.00","96.85","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,443.41","0.00","196,443.41","200,000.00","200,000.00","97.30","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,454.34","0.00","196,454.34","215,000.00","215,000.00","90.98","Japan","-","3.13","25/Feb/2030","2.56","USD","25/Feb/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,481.24","0.00","196,481.24","200,000.00","200,000.00","97.71","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,514.50","0.00","196,514.50","200,000.00","200,000.00","97.70","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196,596.98","0.00","196,596.98","210,000.00","210,000.00","93.43","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196,607.40","0.00","196,607.40","200,000.00","200,000.00","97.52","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196,609.87","0.00","196,609.87","220,000.00","220,000.00","88.56","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196,624.46","0.00","196,624.46","200,000.00","200,000.00","97.17","Korea (South)","-","4.17","20/Jul/2031","4.50","USD","20/Jul/2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196,328.75","0.00","196,328.75","220,000.00","220,000.00","88.54","United States","-","3.36","15/May/2030","1.61","USD","16/Jul/2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","196,589.30","0.00","196,589.30","200,000.00","200,000.00","96.63","United States","-","6.88","01/Dec/2039","5.46","USD","08/Dec/2009"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196,228.40","0.00","196,228.40","217,322.00","217,322.00","90.07","United States","-","5.98","01/Jun/2049","4.00","USD","01/May/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,459.85","0.00","195,459.85","200,000.00","200,000.00","97.52","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195,481.08","0.00","195,481.08","200,000.00","200,000.00","96.10","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195,516.40","0.00","195,516.40","200,000.00","200,000.00","95.67","Spain","-","3.56","06/Nov/2030","4.55","USD","06/Nov/2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","195,541.95","0.00","195,541.95","220,000.00","220,000.00","88.47","United States","-","10.48","22/Mar/2043","5.10","USD","17/Oct/2023"
"FISV","FISERV INC","Industrial","Fixed Income","195,550.58","0.00","195,550.58","205,000.00","205,000.00","94.56","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195,568.79","0.00","195,568.79","205,000.00","205,000.00","94.38","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195,574.25","0.00","195,574.25","200,000.00","200,000.00","97.47","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195,624.34","0.00","195,624.34","250,000.00","250,000.00","77.61","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195,651.82","0.00","195,651.82","220,000.00","220,000.00","88.78","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195,676.15","0.00","195,676.15","240,000.00","240,000.00","80.11","United States","-","10.86","15/Dec/2042","4.07","USD","29/May/2013"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195,687.33","0.00","195,687.33","205,000.00","205,000.00","94.28","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,689.96","0.00","195,689.96","200,000.00","200,000.00","96.69","United States","-","5.41","15/Aug/2033","6.11","USD","13/Aug/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,700.06","0.00","195,700.06","205,000.00","205,000.00","95.23","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195,725.86","0.00","195,725.86","200,000.00","200,000.00","95.55","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195,849.73","0.00","195,849.73","200,000.00","200,000.00","96.57","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,890.63","0.00","195,890.63","200,000.00","200,000.00","97.39","United States","-","5.58","15/Sept/2033","5.60","USD","15/Sept/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195,904.88","0.00","195,904.88","200,000.00","200,000.00","97.87","United States","-","3.09","15/Apr/2030","5.00","USD","07/Aug/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,914.85","0.00","195,914.85","200,000.00","200,000.00","96.46","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195,928.49","0.00","195,928.49","200,000.00","200,000.00","97.89","Spain","-","2.32","15/Apr/2029","4.60","USD","15/Apr/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195,979.20","0.00","195,979.20","210,000.00","210,000.00","92.10","United States","-","5.23","15/Jan/2033","4.60","USD","13/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,994.34","0.00","195,994.34","200,000.00","200,000.00","97.17","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196,031.58","0.00","196,031.58","225,000.00","225,000.00","86.70","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","194,867.79","0.00","194,867.79","205,000.00","205,000.00","93.04","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194,891.03","0.00","194,891.03","220,000.00","220,000.00","88.01","United States","-","3.48","15/Jul/2030","2.15","USD","22/Jun/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,891.20","0.00","194,891.20","200,000.00","200,000.00","95.47","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,894.14","0.00","194,894.14","200,000.00","200,000.00","96.89","Spain","-","2.21","03/Mar/2029","4.15","USD","03/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194,956.69","0.00","194,956.69","330,000.00","330,000.00","57.84","United Kingdom","-","14.41","10/Nov/2050","2.77","USD","10/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","195,124.92","0.00","195,124.92","205,000.00","205,000.00","94.59","United States","-","13.22","15/Mar/2056","5.90","USD","17/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195,154.61","0.00","195,154.61","200,000.00","200,000.00","96.88","Spain","-","4.21","03/Sept/2031","5.24","USD","03/Sept/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195,170.03","0.00","195,170.03","235,000.00","235,000.00","81.93","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195,170.29","0.00","195,170.29","279,000.00","279,000.00","68.86","United States","-","10.90","01/Jun/2041","2.81","USD","15/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,223.12","0.00","195,223.12","205,000.00","205,000.00","94.92","Indonesia","-","2.72","18/Sept/2029","3.40","USD","18/Jun/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195,229.52","0.00","195,229.52","230,000.00","230,000.00","84.01","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195,272.17","0.00","195,272.17","200,000.00","200,000.00","97.14","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195,306.08","0.00","195,306.08","195,000.00","195,000.00","99.45","United States","-","2.15","01/Mar/2029","5.10","USD","15/Feb/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195,319.45","0.00","195,319.45","200,000.00","200,000.00","95.67","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,325.64","0.00","195,325.64","200,000.00","200,000.00","96.32","Japan","-","7.10","24/Jul/2037","5.57","USD","24/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,348.74","0.00","195,348.74","200,000.00","200,000.00","96.21","Japan","-","10.46","24/Jul/2047","6.05","USD","24/Jul/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195,360.16","0.00","195,360.16","200,000.00","200,000.00","95.41","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195,374.28","0.00","195,374.28","205,000.00","205,000.00","94.35","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195,389.49","0.00","195,389.49","200,000.00","200,000.00","96.82","Spain","-","5.42","25/Aug/2034","5.62","USD","25/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195,391.50","0.00","195,391.50","190,000.00","190,000.00","99.79","United Kingdom","-","6.85","02/May/2036","6.50","USD","16/Sept/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","194,284.66","0.00","194,284.66","230,000.00","230,000.00","83.98","United States","-","13.16","15/Sept/2052","4.95","USD","19/Sept/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194,323.19","0.00","194,323.19","210,000.00","210,000.00","91.97","United States","-","13.28","15/Mar/2055","5.60","USD","26/Feb/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194,353.85","0.00","194,353.85","200,000.00","200,000.00","96.24","United States","-","5.78","20/Jan/2034","5.55","USD","20/Aug/2026"
"NI","NISOURCE INC","Utility","Fixed Income","194,370.81","0.00","194,370.81","200,000.00","200,000.00","95.76","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,376.41","0.00","194,376.41","195,000.00","195,000.00","98.56","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"NI","NISOURCE INC","Utility","Fixed Income","194,380.14","0.00","194,380.14","210,000.00","210,000.00","92.24","United States","-","12.99","01/Apr/2055","5.85","USD","27/Mar/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194,388.09","0.00","194,388.09","225,000.00","225,000.00","85.89","United States","-","4.39","01/Aug/2031","2.25","USD","26/Jul/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194,393.98","0.00","194,393.98","195,000.00","195,000.00","97.98","United States","-","3.24","10/Jun/2030","4.70","USD","08/Jun/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194,518.42","0.00","194,518.42","205,000.00","205,000.00","92.94","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,522.08","0.00","194,522.08","190,000.00","190,000.00","100.31","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194,546.99","0.00","194,546.99","200,000.00","200,000.00","96.67","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194,553.83","0.00","194,553.83","210,000.00","210,000.00","90.73","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","194,597.03","0.00","194,597.03","230,000.00","230,000.00","84.07","United States","-","4.81","15/Jan/2032","2.00","USD","09/Aug/2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194,617.94","0.00","194,617.94","200,000.00","200,000.00","96.82","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","194,629.87","0.00","194,629.87","200,000.00","200,000.00","95.20","United States","-","5.41","30/Apr/2033","4.45","USD","30/Apr/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194,663.52","0.00","194,663.52","190,000.00","190,000.00","100.05","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194,674.12","0.00","194,674.12","195,000.00","195,000.00","99.00","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","194,771.60","0.00","194,771.60","225,000.00","225,000.00","85.89","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","194,775.58","0.00","194,775.58","195,000.00","195,000.00","98.25","United States","-","2.39","08/Jun/2029","4.42","USD","08/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194,798.37","0.00","194,798.37","205,000.00","205,000.00","94.51","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"TVA","TVA","Agency","Fixed Income","194,151.30","0.00","194,151.30","200,000.00","200,000.00","95.45","United States","-","6.88","15/Jun/2035","4.65","USD","06/Jun/2005"
"FDX","FEDEX CORP","Industrial","Fixed Income","193,749.63","0.00","193,749.63","205,000.00","205,000.00","93.86","United States","-","2.60","05/Aug/2029","3.10","USD","24/Jul/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193,751.89","0.00","193,751.89","220,000.00","220,000.00","87.10","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","193,813.13","0.00","193,813.13","225,000.00","225,000.00","85.21","United States","-","12.54","21/Feb/2054","5.60","USD","21/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193,825.85","0.00","193,825.85","200,000.00","200,000.00","96.58","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193,843.88","0.00","193,843.88","200,000.00","200,000.00","95.68","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193,909.18","0.00","193,909.18","195,000.00","195,000.00","98.31","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","193,983.68","0.00","193,983.68","315,000.00","315,000.00","61.25","United States","-","14.13","11/Sept/2049","2.95","USD","11/Sept/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194,058.86","0.00","194,058.86","200,000.00","200,000.00","96.95","United States","-","2.73","15/Oct/2029","4.63","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194,224.21","0.00","194,224.21","200,000.00","200,000.00","95.10","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194,043.97","0.00","194,043.97","200,000.00","200,000.00","96.72","United States","-","6.52","01/Oct/2037","5.52","USD","20/Oct/2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","193,055.58","0.00","193,055.58","215,000.00","215,000.00","87.50","United States","-","12.78","15/May/2053","5.30","USD","23/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193,062.03","0.00","193,062.03","200,000.00","200,000.00","95.33","Japan","-","3.73","15/Jan/2032","4.49","USD","15/Jan/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193,131.47","0.00","193,131.47","225,000.00","225,000.00","85.56","Korea (South)","-","4.07","09/Feb/2031","1.38","USD","09/Feb/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193,162.78","0.00","193,162.78","205,000.00","205,000.00","92.93","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193,194.53","0.00","193,194.53","225,000.00","225,000.00","85.02","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193,207.45","0.00","193,207.45","200,000.00","200,000.00","96.15","Korea (South)","-","5.08","15/Sept/2032","4.50","USD","15/Sept/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","193,219.06","0.00","193,219.06","205,000.00","205,000.00","93.25","United States","-","4.95","18/Jul/2032","3.90","USD","18/Jul/2022"
"T","AT&T INC","Industrial","Fixed Income","193,295.02","0.00","193,295.02","210,000.00","210,000.00","89.05","United States","-","12.86","30/Oct/2066","6.30","USD","30/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193,308.82","0.00","193,308.82","200,000.00","200,000.00","94.69","Japan","-","3.93","12/May/2032","4.44","USD","12/Feb/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193,365.04","0.00","193,365.04","200,000.00","200,000.00","94.57","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193,377.76","0.00","193,377.76","200,000.00","200,000.00","95.71","United States","-","7.35","17/Aug/2036","5.50","USD","17/Aug/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193,397.17","0.00","193,397.17","200,000.00","200,000.00","94.55","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193,452.36","0.00","193,452.36","225,000.00","225,000.00","85.71","Japan","-","4.48","13/Sept/2031","2.56","USD","13/Sept/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","193,460.81","0.00","193,460.81","200,000.00","200,000.00","96.04","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193,463.59","0.00","193,463.59","205,000.00","205,000.00","93.85","United States","-","2.64","15/Aug/2029","2.88","USD","25/Jul/2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193,485.80","0.00","193,485.80","215,000.00","215,000.00","88.79","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193,560.60","0.00","193,560.60","205,000.00","205,000.00","92.32","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192,458.94","0.00","192,458.94","200,000.00","200,000.00","95.77","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192,467.01","0.00","192,467.01","200,000.00","200,000.00","93.72","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192,495.17","0.00","192,495.17","225,000.00","225,000.00","85.44","Supranational","-","3.70","27/Aug/2030","0.75","USD","27/Aug/2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192,609.74","0.00","192,609.74","200,000.00","200,000.00","95.24","United States","-","3.74","28/Jan/2032","4.62","USD","28/Jan/2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192,652.35","0.00","192,652.35","200,000.00","200,000.00","96.23","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192,676.72","0.00","192,676.72","225,000.00","225,000.00","83.71","Canada","-","11.58","01/Jun/2047","4.95","USD","30/May/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192,767.39","0.00","192,767.39","195,000.00","195,000.00","96.93","United States","-","6.60","15/Jun/2035","5.50","USD","09/Jun/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192,789.07","0.00","192,789.07","195,000.00","195,000.00","96.88","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","192,873.21","0.00","192,873.21","225,000.00","225,000.00","84.75","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192,891.83","0.00","192,891.83","195,000.00","195,000.00","98.36","United States","-","1.28","01/Mar/2028","4.00","USD","23/Feb/2018"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192,899.04","0.00","192,899.04","200,000.00","200,000.00","96.08","Netherlands","-","3.87","23/Mar/2032","4.80","USD","23/Mar/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192,920.81","0.00","192,920.81","195,000.00","195,000.00","96.82","United States","-","5.14","01/Jul/2058","6.20","USD","18/Jun/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","192,945.25","0.00","192,945.25","200,000.00","200,000.00","96.07","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193,018.65","0.00","193,018.65","190,000.00","190,000.00","99.31","Australia","-","3.12","19/May/2030","5.40","USD","19/May/2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191,832.76","0.00","191,832.76","200,000.00","200,000.00","94.42","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,879.31","0.00","191,879.31","195,000.00","195,000.00","97.25","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191,907.82","0.00","191,907.82","193,045.00","193,045.00","98.06","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191,912.64","0.00","191,912.64","290,000.00","290,000.00","65.39","United States","-","13.36","04/Feb/2051","3.70","USD","04/Feb/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,933.32","0.00","191,933.32","215,000.00","215,000.00","88.50","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"EXC","EXELON CORP","Utility","Fixed Income","192,015.35","0.00","192,015.35","215,000.00","215,000.00","88.75","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","192,054.34","0.00","192,054.34","215,000.00","215,000.00","88.78","United States","-","14.42","15/Mar/2064","5.50","USD","26/Feb/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","192,054.69","0.00","192,054.69","220,000.00","220,000.00","86.40","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","192,055.08","0.00","192,055.08","200,000.00","200,000.00","95.41","United States","-","12.78","15/Sept/2055","6.20","USD","11/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192,089.92","0.00","192,089.92","190,000.00","190,000.00","99.92","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192,095.82","0.00","192,095.82","225,000.00","225,000.00","85.17","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192,114.03","0.00","192,114.03","190,000.00","190,000.00","99.80","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192,159.56","0.00","192,159.56","200,000.00","200,000.00","96.00","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","192,185.80","0.00","192,185.80","200,000.00","200,000.00","95.49","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192,199.24","0.00","192,199.24","200,000.00","200,000.00","96.04","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,211.46","0.00","192,211.46","200,000.00","200,000.00","96.02","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192,222.08","0.00","192,222.08","195,000.00","195,000.00","96.79","United States","-","2.32","15/May/2029","4.13","USD","10/May/2019"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192,296.83","0.00","192,296.83","200,000.00","200,000.00","94.19","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192,341.66","0.00","192,341.66","200,000.00","200,000.00","94.19","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192,365.45","0.00","192,365.45","200,000.00","200,000.00","94.47","Japan","-","7.25","14/Jul/2036","5.54","USD","30/Jun/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192,384.31","0.00","192,384.31","195,000.00","195,000.00","98.38","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191,207.51","0.00","191,207.51","195,000.00","195,000.00","97.54","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","191,249.59","0.00","191,249.59","185,000.00","185,000.00","102.67","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191,280.91","0.00","191,280.91","200,000.00","200,000.00","94.77","United States","-","5.27","15/Feb/2033","4.75","USD","08/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191,354.08","0.00","191,354.08","195,000.00","195,000.00","96.80","United States","-","4.79","15/Jul/2032","5.00","USD","23/Jun/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191,431.20","0.00","191,431.20","190,000.00","190,000.00","98.38","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191,450.74","0.00","191,450.74","200,000.00","200,000.00","94.51","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191,516.23","0.00","191,516.23","195,000.00","195,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191,585.17","0.00","191,585.17","190,000.00","190,000.00","100.49","United Kingdom","-","7.45","30/Sept/2036","5.88","USD","28/Sept/2006"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191,586.13","0.00","191,586.13","200,000.00","200,000.00","95.74","Japan","-","6.22","17/Apr/2034","4.63","USD","17/Apr/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191,595.70","0.00","191,595.70","190,000.00","190,000.00","99.16","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191,607.12","0.00","191,607.12","210,000.00","210,000.00","89.98","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191,624.29","0.00","191,624.29","190,000.00","190,000.00","99.02","United States","-","3.96","15/Jun/2031","5.25","USD","13/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191,685.16","0.00","191,685.16","275,000.00","275,000.00","69.13","United States","-","12.17","01/Mar/2048","4.13","USD","05/Mar/2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191,747.94","0.00","191,747.94","220,000.00","220,000.00","86.32","Brazil","-","4.66","15/Jan/2032","3.13","USD","01/Jul/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,776.13","0.00","191,776.13","195,000.00","195,000.00","97.25","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191,778.21","0.00","191,778.21","200,000.00","200,000.00","95.54","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191,782.37","0.00","191,782.37","190,000.00","190,000.00","99.77","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191,786.99","0.00","191,786.99","235,000.00","235,000.00","79.58","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191,787.85","0.00","191,787.85","205,000.00","205,000.00","93.06","United States","-","6.97","15/Sept/2035","4.95","USD","11/Sept/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190,621.29","0.00","190,621.29","200,000.00","200,000.00","94.59","United Kingdom","-","3.81","24/Feb/2032","4.52","USD","24/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,628.05","0.00","190,628.05","196,000.00","196,000.00","96.75","United States","-","2.18","01/Mar/2029","3.70","USD","19/Feb/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190,654.70","0.00","190,654.70","215,000.00","215,000.00","86.05","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,695.48","0.00","190,695.48","205,000.00","205,000.00","92.25","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190,724.91","0.00","190,724.91","195,000.00","195,000.00","95.34","United States","-","3.86","28/Apr/2031","5.13","USD","28/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190,748.15","0.00","190,748.15","190,000.00","190,000.00","99.76","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190,769.26","0.00","190,769.26","200,000.00","200,000.00","95.02","Korea (South)","-","3.56","16/Sept/2030","3.75","USD","16/Sept/2025"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190,832.73","0.00","190,832.73","190,000.00","190,000.00","99.38","United States","-","5.47","14/Aug/2033","5.70","USD","14/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,980.42","0.00","190,980.42","220,000.00","220,000.00","86.78","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191,010.39","0.00","191,010.39","200,000.00","200,000.00","94.05","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191,092.95","0.00","191,092.95","195,000.00","195,000.00","97.91","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191,153.80","0.00","191,153.80","200,000.00","200,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","191,194.68","0.00","191,194.68","326,000.00","326,000.00","58.27","United States","-","14.29","01/Sept/2049","2.75","USD","06/Sept/2019"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189,989.51","0.00","189,989.51","190,000.00","190,000.00","98.83","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190,081.56","0.00","190,081.56","205,000.00","205,000.00","92.51","South Africa","-","3.57","01/Oct/2030","3.75","USD","01/Oct/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190,108.07","0.00","190,108.07","190,000.00","190,000.00","98.93","United States","-","3.31","01/Aug/2030","5.05","USD","02/Aug/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","190,182.30","0.00","190,182.30","215,000.00","215,000.00","87.86","France","-","13.36","10/Sept/2054","5.28","USD","10/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","190,191.34","0.00","190,191.34","215,000.00","215,000.00","87.51","United States","-","13.48","15/Feb/2055","5.20","USD","25/May/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190,198.73","0.00","190,198.73","195,000.00","195,000.00","95.59","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190,405.66","0.00","190,405.66","195,000.00","195,000.00","96.06","United States","-","13.01","15/Jul/2055","5.95","USD","01/Jul/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","190,440.96","0.00","190,440.96","258,000.00","258,000.00","72.17","United States","-","12.61","13/Nov/2047","3.75","USD","13/Nov/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190,449.04","0.00","190,449.04","195,000.00","195,000.00","95.60","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,467.94","0.00","190,467.94","190,000.00","190,000.00","98.80","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190,473.46","0.00","190,473.46","190,000.00","190,000.00","99.06","Supranational","-","1.16","07/Jan/2028","4.13","USD","11/Sept/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190,500.85","0.00","190,500.85","200,000.00","200,000.00","94.40","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"KLAC","KLA CORP","Industrial","Fixed Income","190,572.47","0.00","190,572.47","195,000.00","195,000.00","97.32","United States","-","2.20","15/Mar/2029","4.10","USD","20/Mar/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,575.98","0.00","190,575.98","200,000.00","200,000.00","94.24","United States","-","5.21","01/Feb/2034","4.71","USD","31/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189,389.02","0.00","189,389.02","190,000.00","190,000.00","98.61","Canada","-","1.17","13/Jan/2028","3.91","USD","13/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189,399.07","0.00","189,399.07","200,000.00","200,000.00","93.37","United States","-","7.10","15/Jan/2036","5.00","USD","15/Sept/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189,452.37","0.00","189,452.37","215,000.00","215,000.00","86.72","United States","-","13.07","15/Jan/2054","5.25","USD","06/Jan/2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189,466.67","0.00","189,466.67","200,000.00","200,000.00","94.17","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189,513.32","0.00","189,513.32","200,000.00","200,000.00","92.32","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,514.98","0.00","189,514.98","200,000.00","200,000.00","93.93","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,525.20","0.00","189,525.20","200,000.00","200,000.00","92.41","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,536.92","0.00","189,536.92","275,000.00","275,000.00","68.85","Indonesia","-","14.87","15/Apr/2070","4.45","USD","15/Apr/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189,539.80","0.00","189,539.80","195,000.00","195,000.00","96.19","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189,575.45","0.00","189,575.45","210,000.00","210,000.00","89.66","Australia","-","12.87","12/Sept/2054","5.70","USD","12/Sept/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","189,578.49","0.00","189,578.49","205,000.00","205,000.00","92.15","United States","-","12.85","01/Apr/2055","5.95","USD","10/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,603.48","0.00","189,603.48","200,000.00","200,000.00","94.24","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189,659.31","0.00","189,659.31","200,000.00","200,000.00","93.24","Japan","-","10.46","13/Jul/2047","5.82","USD","13/Jul/2026"
"WMT","WALMART INC","Industrial","Fixed Income","189,662.67","0.00","189,662.67","190,000.00","190,000.00","97.73","United States","-","3.13","28/Apr/2030","4.35","USD","28/Apr/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189,663.29","0.00","189,663.29","190,000.00","190,000.00","99.08","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189,714.28","0.00","189,714.28","200,000.00","200,000.00","94.66","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189,743.25","0.00","189,743.25","200,000.00","200,000.00","94.56","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189,944.89","0.00","189,944.89","305,000.00","305,000.00","60.79","United States","-","13.64","01/May/2050","3.15","USD","30/Apr/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","188,780.75","0.00","188,780.75","355,000.00","355,000.00","52.61","United States","-","16.41","08/Feb/2061","2.80","USD","08/Feb/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188,781.70","0.00","188,781.70","195,000.00","195,000.00","95.53","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188,789.86","0.00","188,789.86","340,000.00","340,000.00","54.41","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188,822.71","0.00","188,822.71","215,000.00","215,000.00","87.40","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188,828.49","0.00","188,828.49","275,000.00","275,000.00","68.52","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","188,851.28","0.00","188,851.28","200,000.00","200,000.00","93.75","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188,871.68","0.00","188,871.68","190,000.00","190,000.00","99.35","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188,875.39","0.00","188,875.39","190,000.00","190,000.00","98.33","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","188,890.59","0.00","188,890.59","220,000.00","220,000.00","85.59","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188,898.15","0.00","188,898.15","200,000.00","200,000.00","94.36","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189,064.40","0.00","189,064.40","190,000.00","190,000.00","97.40","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","189,069.20","0.00","189,069.20","325,000.00","325,000.00","56.94","United States","-","14.32","15/May/2051","2.85","USD","03/Mar/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","189,153.07","0.00","189,153.07","220,000.00","220,000.00","83.90","United States","-","12.58","01/Dec/2053","5.35","USD","01/Dec/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,233.15","0.00","189,233.15","200,000.00","200,000.00","92.39","Japan","-","7.01","12/May/2037","5.05","USD","12/Feb/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189,284.90","0.00","189,284.90","195,000.00","195,000.00","96.73","United States","-","5.32","27/Mar/2033","5.13","USD","27/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","189,320.83","0.00","189,320.83","365,000.00","365,000.00","51.65","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"KLAC","KLA CORP","Industrial","Fixed Income","188,288.53","0.00","188,288.53","195,000.00","195,000.00","95.32","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,291.99","0.00","188,291.99","190,000.00","190,000.00","98.14","United States","-","1.18","15/Jan/2028","3.60","USD","08/Dec/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188,329.72","0.00","188,329.72","225,000.00","225,000.00","82.64","United States","-","12.29","01/Feb/2049","4.80","USD","11/Oct/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188,418.35","0.00","188,418.35","185,000.00","185,000.00","101.24","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,421.77","0.00","188,421.77","210,000.00","210,000.00","89.52","Indonesia","-","4.81","31/Mar/2032","3.55","USD","31/Mar/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","188,487.44","0.00","188,487.44","225,000.00","225,000.00","81.87","United States","-","11.13","15/May/2044","4.40","USD","15/May/2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","188,508.82","0.00","188,508.82","230,000.00","230,000.00","81.28","United States","-","13.16","01/Mar/2053","4.88","USD","18/Aug/2022"
"GLW","CORNING INC","Industrial","Fixed Income","188,514.58","0.00","188,514.58","220,000.00","220,000.00","83.33","United States","-","14.48","15/Nov/2079","5.45","USD","19/Nov/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188,609.34","0.00","188,609.34","200,000.00","200,000.00","93.08","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"HPQ","HP INC","Industrial","Fixed Income","188,650.09","0.00","188,650.09","195,000.00","195,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188,668.62","0.00","188,668.62","185,000.00","185,000.00","99.86","United States","-","1.47","01/Jun/2028","5.45","USD","17/May/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,681.40","0.00","188,681.40","190,000.00","190,000.00","98.64","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188,693.82","0.00","188,693.82","215,000.00","215,000.00","87.67","United States","-","12.66","15/Apr/2054","5.75","USD","13/Mar/2024"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188,748.40","0.00","188,748.40","190,000.00","190,000.00","97.83","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187,554.96","0.00","187,554.96","200,000.00","200,000.00","92.71","Japan","-","7.36","23/Jan/2036","4.38","USD","23/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187,647.97","0.00","187,647.97","205,000.00","205,000.00","91.51","Japan","-","2.84","17/Oct/2029","2.00","USD","17/Oct/2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,683.80","0.00","187,683.80","185,000.00","185,000.00","100.43","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187,695.55","0.00","187,695.55","200,000.00","200,000.00","93.31","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187,724.83","0.00","187,724.83","195,000.00","195,000.00","96.12","United Kingdom","-","6.07","10/Apr/2034","4.99","USD","10/Jan/2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,739.45","0.00","187,739.45","200,000.00","200,000.00","93.53","Macau","-","2.25","08/Mar/2029","2.85","USD","08/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,864.54","0.00","187,864.54","215,000.00","215,000.00","86.65","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187,873.56","0.00","187,873.56","215,000.00","215,000.00","86.52","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188,010.99","0.00","188,010.99","165,000.00","165,000.00","110.70","United States","-","8.66","15/Nov/2040","7.50","USD","19/Nov/2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188,056.75","0.00","188,056.75","200,000.00","200,000.00","93.41","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","188,153.53","0.00","188,153.53","180,000.00","180,000.00","101.71","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","186,957.20","0.00","186,957.20","200,000.00","200,000.00","93.43","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,974.75","0.00","186,974.75","185,000.00","185,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","187,003.49","0.00","187,003.49","190,000.00","190,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187,040.65","0.00","187,040.65","200,000.00","200,000.00","92.09","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187,065.10","0.00","187,065.10","200,000.00","200,000.00","93.36","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187,088.25","0.00","187,088.25","200,000.00","200,000.00","92.52","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187,235.34","0.00","187,235.34","190,000.00","190,000.00","97.58","United States","-","3.77","08/Feb/2031","4.75","USD","08/Feb/2024"
"KR","KROGER CO","Industrial","Fixed Income","187,242.86","0.00","187,242.86","185,000.00","185,000.00","100.95","United States","-","4.53","15/Feb/2032","5.80","USD","05/Oct/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187,253.16","0.00","187,253.16","245,000.00","245,000.00","75.48","United States","-","12.97","31/Jan/2050","4.20","USD","08/Jul/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187,361.62","0.00","187,361.62","190,000.00","190,000.00","98.15","United States","-","3.06","15/Mar/2030","4.65","USD","04/Nov/2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187,434.13","0.00","187,434.13","185,000.00","185,000.00","99.42","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"INTU","INTUIT INC","Industrial","Fixed Income","187,525.41","0.00","187,525.41","195,000.00","195,000.00","94.18","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","186,401.27","0.00","186,401.27","190,000.00","190,000.00","95.91","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,455.01","0.00","186,455.01","200,000.00","200,000.00","92.92","Japan","-","2.70","13/Sept/2030","2.87","USD","13/Sept/2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186,455.88","0.00","186,455.88","210,000.00","210,000.00","87.79","United States","-","3.75","15/Nov/2030","2.30","USD","14/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,496.05","0.00","186,496.05","180,000.00","180,000.00","100.77","United States","-","0.93","25/Oct/2028","5.80","USD","25/Oct/2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186,531.52","0.00","186,531.52","210,000.00","210,000.00","88.04","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186,551.21","0.00","186,551.21","190,000.00","190,000.00","97.86","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186,563.23","0.00","186,563.23","195,000.00","195,000.00","95.37","United States","-","5.35","29/Mar/2033","4.95","USD","29/Mar/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186,567.99","0.00","186,567.99","200,000.00","200,000.00","93.02","United States","-","2.73","15/Sept/2029","2.63","USD","02/Oct/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,605.17","0.00","186,605.17","250,000.00","250,000.00","73.43","Indonesia","-","12.04","11/Jan/2048","4.35","USD","11/Dec/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186,725.13","0.00","186,725.13","225,000.00","225,000.00","82.91","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186,781.72","0.00","186,781.72","215,000.00","215,000.00","86.18","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"BA","BOEING CO","Industrial","Fixed Income","186,823.32","0.00","186,823.32","190,000.00","190,000.00","97.61","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185,732.59","0.00","185,732.59","200,000.00","200,000.00","92.39","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185,800.31","0.00","185,800.31","215,000.00","215,000.00","85.87","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","185,902.47","0.00","185,902.47","180,000.00","180,000.00","100.61","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,946.09","0.00","185,946.09","200,000.00","200,000.00","91.81","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","185,976.10","0.00","185,976.10","208,000.00","208,000.00","88.66","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186,029.51","0.00","186,029.51","185,000.00","185,000.00","99.64","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186,089.71","0.00","186,089.71","210,000.00","210,000.00","88.36","United States","-","4.05","15/Mar/2031","2.55","USD","17/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186,116.03","0.00","186,116.03","190,000.00","190,000.00","97.87","United States","-","3.92","15/Apr/2031","4.90","USD","21/Mar/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186,146.32","0.00","186,146.32","220,000.00","220,000.00","83.60","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186,159.68","0.00","186,159.68","190,000.00","190,000.00","96.91","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,177.53","0.00","186,177.53","185,000.00","185,000.00","99.98","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185,126.40","0.00","185,126.40","180,000.00","180,000.00","102.11","Canada","-","2.78","15/Mar/2055","7.38","USD","27/Jun/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185,142.97","0.00","185,142.97","200,000.00","200,000.00","90.78","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185,176.36","0.00","185,176.36","185,000.00","185,000.00","98.76","United States","-","2.46","10/Jul/2029","4.75","USD","10/Jul/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185,177.89","0.00","185,177.89","200,000.00","200,000.00","91.91","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185,210.47","0.00","185,210.47","185,000.00","185,000.00","98.46","United States","-","1.48","01/Jun/2028","4.25","USD","05/Jun/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185,221.41","0.00","185,221.41","200,000.00","200,000.00","91.13","Japan","-","10.50","15/Jan/2047","5.57","USD","15/Jan/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185,289.28","0.00","185,289.28","190,000.00","190,000.00","97.02","United States","-","5.32","14/Mar/2033","4.90","USD","14/Mar/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185,314.68","0.00","185,314.68","245,000.00","245,000.00","75.58","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185,320.20","0.00","185,320.20","180,000.00","180,000.00","100.47","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185,365.15","0.00","185,365.15","185,000.00","185,000.00","98.83","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185,393.47","0.00","185,393.47","190,000.00","190,000.00","95.46","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185,464.39","0.00","185,464.39","267,000.00","267,000.00","68.30","Mexico","-","11.44","15/Jan/2047","4.35","USD","11/Aug/2016"
"JBS","JBS NV","Industrial","Fixed Income","185,563.54","0.00","185,563.54","190,000.00","190,000.00","97.65","United States","-","6.53","20/Apr/2035","5.95","USD","12/Jan/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185,564.27","0.00","185,564.27","200,000.00","200,000.00","91.12","Japan","-","12.87","05/Jul/2054","5.65","USD","05/Jul/2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185,675.79","0.00","185,675.79","195,000.00","195,000.00","94.57","United States","-","1.56","03/Jun/2028","1.70","USD","03/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185,694.31","0.00","185,694.31","210,000.00","210,000.00","88.38","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184,534.48","0.00","184,534.48","205,000.00","205,000.00","89.06","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184,560.51","0.00","184,560.51","310,000.00","310,000.00","57.98","United States","-","14.39","15/Nov/2060","3.60","USD","21/May/2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184,566.66","0.00","184,566.66","200,000.00","200,000.00","91.60","United States","-","13.64","06/Mar/2056","5.45","USD","06/Mar/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184,567.50","0.00","184,567.50","190,000.00","190,000.00","95.93","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184,609.24","0.00","184,609.24","185,000.00","185,000.00","98.97","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184,621.93","0.00","184,621.93","200,000.00","200,000.00","91.74","United States","-","12.85","15/Sept/2053","5.70","USD","11/Sept/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184,640.00","0.00","184,640.00","190,000.00","190,000.00","96.19","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184,641.28","0.00","184,641.28","190,000.00","190,000.00","96.66","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184,657.12","0.00","184,657.12","185,000.00","185,000.00","98.63","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184,696.96","0.00","184,696.96","195,000.00","195,000.00","93.36","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,703.52","0.00","184,703.52","315,000.00","315,000.00","57.67","Philippines","-","12.86","10/Dec/2045","2.65","USD","10/Dec/2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184,727.01","0.00","184,727.01","190,000.00","190,000.00","97.19","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,822.45","0.00","184,822.45","205,000.00","205,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184,838.19","0.00","184,838.19","190,000.00","190,000.00","96.55","United States","-","6.22","02/Sept/2034","5.40","USD","10/Jun/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184,915.78","0.00","184,915.78","275,000.00","275,000.00","67.18","United States","-","14.11","15/Apr/2052","3.63","USD","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184,936.69","0.00","184,936.69","265,000.00","265,000.00","69.47","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,979.43","0.00","184,979.43","195,000.00","195,000.00","94.66","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"HCA","HCA INC","Industrial","Fixed Income","183,908.37","0.00","183,908.37","200,000.00","200,000.00","91.36","United States","-","12.66","15/Sept/2054","5.95","USD","12/Aug/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183,912.38","0.00","183,912.38","185,000.00","185,000.00","97.78","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"COR","CENCORA INC","Industrial","Fixed Income","183,931.91","0.00","183,931.91","185,000.00","185,000.00","98.22","United States","-","1.09","15/Dec/2027","3.45","USD","04/Dec/2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183,968.36","0.00","183,968.36","189,000.00","189,000.00","97.00","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183,977.02","0.00","183,977.02","185,000.00","185,000.00","97.63","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183,998.27","0.00","183,998.27","175,000.00","175,000.00","102.46","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184,021.88","0.00","184,021.88","180,000.00","180,000.00","100.56","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184,025.34","0.00","184,025.34","200,000.00","200,000.00","91.60","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"EQT","EQT CORP","Industrial","Fixed Income","184,047.15","0.00","184,047.15","175,000.00","175,000.00","103.61","United States","-","2.75","01/Feb/2030","7.00","USD","21/Jan/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184,048.60","0.00","184,048.60","190,000.00","190,000.00","95.03","Supranational","-","4.79","06/May/2032","4.00","USD","06/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184,100.40","0.00","184,100.40","185,000.00","185,000.00","98.30","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184,195.42","0.00","184,195.42","185,000.00","185,000.00","99.30","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"WMT","WALMART INC","Industrial","Fixed Income","184,262.09","0.00","184,262.09","320,000.00","320,000.00","57.37","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,280.38","0.00","184,280.38","185,000.00","185,000.00","97.66","United States","-","1.90","15/Nov/2028","4.50","USD","14/Nov/2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184,309.42","0.00","184,309.42","192,000.00","192,000.00","94.63","United States","-","2.84","01/Dec/2029","3.50","USD","05/Dec/2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184,322.71","0.00","184,322.71","190,000.00","190,000.00","95.04","United States","-","4.69","13/May/2032","4.50","USD","13/May/2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184,377.60","0.00","184,377.60","195,000.00","195,000.00","92.36","United States","-","12.96","01/Dec/2054","5.65","USD","21/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184,425.50","0.00","184,425.50","200,000.00","200,000.00","91.83","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184,074.94","0.00","184,074.94","180,000.00","180,000.00","101.68","United States","-","3.54","15/Mar/2032","5.85","USD","30/Apr/2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183,324.81","0.00","183,324.81","185,000.00","185,000.00","98.11","United Kingdom","-","4.85","15/Aug/2032","5.35","USD","13/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,329.27","0.00","183,329.27","185,000.00","185,000.00","98.19","United States","-","2.58","12/Aug/2030","4.75","USD","12/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183,336.96","0.00","183,336.96","225,000.00","225,000.00","79.34","United States","-","14.02","15/May/2062","4.95","USD","20/May/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183,336.99","0.00","183,336.99","214,000.00","214,000.00","85.36","Japan","-","4.03","21/Jan/2031","1.25","USD","21/Jan/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183,373.51","0.00","183,373.51","200,000.00","200,000.00","90.75","United States","-","3.81","15/Jan/2031","3.50","USD","08/Oct/2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183,434.22","0.00","183,434.22","190,000.00","190,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183,495.51","0.00","183,495.51","185,000.00","185,000.00","97.96","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"V","VISA INC","Industrial","Fixed Income","183,517.47","0.00","183,517.47","365,000.00","365,000.00","49.91","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183,538.04","0.00","183,538.04","195,000.00","195,000.00","93.54","United States","-","7.05","15/Mar/2056","5.85","USD","26/Feb/2026"
"MSCI","MSCI INC","Industrial","Fixed Income","183,564.36","0.00","183,564.36","195,000.00","195,000.00","93.41","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183,570.34","0.00","183,570.34","195,000.00","195,000.00","93.59","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183,599.30","0.00","183,599.30","210,000.00","210,000.00","85.58","United States","-","10.61","01/Jun/2043","4.75","USD","31/May/2013"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183,601.22","0.00","183,601.22","200,000.00","200,000.00","91.01","United Kingdom","-","10.86","03/Mar/2047","5.91","USD","03/Mar/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183,617.58","0.00","183,617.58","215,000.00","215,000.00","84.81","Uruguay","-","13.97","10/Sept/2060","5.25","USD","10/Sept/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","183,624.68","0.00","183,624.68","320,000.00","320,000.00","56.81","United States","-","14.91","05/Aug/2051","2.70","USD","05/Aug/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183,630.14","0.00","183,630.14","195,000.00","195,000.00","93.73","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183,697.35","0.00","183,697.35","320,000.00","320,000.00","56.64","Chile","-","15.96","22/Jan/2061","3.10","USD","22/Jan/2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183,717.84","0.00","183,717.84","240,000.00","240,000.00","74.84","United States","-","12.20","15/Nov/2046","3.94","USD","11/May/2016"
"ECL","ECOLAB INC","Industrial","Fixed Income","183,887.20","0.00","183,887.20","185,000.00","185,000.00","97.37","United States","-","5.40","15/Jun/2033","5.15","USD","29/May/2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183,436.20","0.00","183,436.20","201,926.00","201,926.00","90.62","United States","-","5.59","01/Aug/2046","4.00","USD","01/Jul/2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,700.56","0.00","182,700.56","185,000.00","185,000.00","97.02","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182,771.33","0.00","182,771.33","180,000.00","180,000.00","99.90","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182,773.27","0.00","182,773.27","190,000.00","190,000.00","95.66","United States","-","6.60","14/Mar/2035","5.20","USD","14/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,802.39","0.00","182,802.39","200,000.00","200,000.00","90.06","Philippines","-","12.09","27/Jan/2051","5.75","USD","27/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182,881.13","0.00","182,881.13","190,000.00","190,000.00","95.27","United States","-","5.93","08/Feb/2034","4.85","USD","08/Feb/2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182,908.41","0.00","182,908.41","185,000.00","185,000.00","98.27","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182,909.00","0.00","182,909.00","190,000.00","190,000.00","95.18","United States","-","5.91","31/Jan/2034","4.85","USD","11/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182,927.59","0.00","182,927.59","210,000.00","210,000.00","86.51","Australia","-","13.17","09/Mar/2053","5.13","USD","09/Mar/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","182,971.38","0.00","182,971.38","185,000.00","185,000.00","96.59","United States","-","6.25","15/Nov/2034","5.35","USD","22/Nov/2024"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","182,983.64","0.00","182,983.64","175,000.00","175,000.00","101.42","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183,013.40","0.00","183,013.40","185,000.00","185,000.00","98.25","United States","-","2.61","01/Sept/2029","4.90","USD","12/Aug/2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183,052.63","0.00","183,052.63","210,000.00","210,000.00","85.87","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183,060.15","0.00","183,060.15","190,000.00","190,000.00","96.29","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"MMM","3M CO MTN","Industrial","Fixed Income","183,075.78","0.00","183,075.78","190,000.00","190,000.00","95.89","United States","-","2.20","01/Mar/2029","3.38","USD","22/Feb/2019"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183,109.79","0.00","183,109.79","190,000.00","190,000.00","95.49","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183,118.42","0.00","183,118.42","185,000.00","185,000.00","97.50","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,140.00","0.00","183,140.00","190,000.00","190,000.00","95.86","United States","-","5.90","14/Mar/2035","5.19","USD","14/Mar/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183,142.12","0.00","183,142.12","190,000.00","190,000.00","95.99","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183,199.63","0.00","183,199.63","201,000.00","201,000.00","90.60","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183,230.62","0.00","183,230.62","205,000.00","205,000.00","88.64","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183,233.42","0.00","183,233.42","165,000.00","165,000.00","108.04","United States","-","3.44","01/Dec/2030","7.75","USD","07/Sept/2001"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183,252.06","0.00","183,252.06","189,000.00","189,000.00","95.33","United States","-","3.21","01/Jun/2030","4.20","USD","01/Apr/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","182,127.75","0.00","182,127.75","190,000.00","190,000.00","94.71","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182,218.57","0.00","182,218.57","200,000.00","200,000.00","90.00","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,231.75","0.00","182,231.75","180,000.00","180,000.00","99.89","Canada","-","1.16","12/Jan/2028","4.90","USD","12/Jan/2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182,267.26","0.00","182,267.26","185,000.00","185,000.00","97.99","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182,389.08","0.00","182,389.08","221,000.00","221,000.00","81.84","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182,449.54","0.00","182,449.54","185,000.00","185,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,479.53","0.00","182,479.53","195,000.00","195,000.00","92.98","United States","-","13.03","15/Mar/2056","5.95","USD","08/Jan/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","182,501.78","0.00","182,501.78","185,000.00","185,000.00","96.54","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182,519.92","0.00","182,519.92","200,000.00","200,000.00","88.91","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182,538.48","0.00","182,538.48","190,000.00","190,000.00","95.77","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,553.35","0.00","182,553.35","180,000.00","180,000.00","99.94","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182,556.15","0.00","182,556.15","180,000.00","180,000.00","99.55","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"KR","KROGER CO","Industrial","Fixed Income","182,561.85","0.00","182,561.85","180,000.00","180,000.00","101.15","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"DE","DEERE & CO","Industrial","Fixed Income","181,484.38","0.00","181,484.38","195,000.00","195,000.00","93.02","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181,511.52","0.00","181,511.52","185,000.00","185,000.00","97.00","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181,519.25","0.00","181,519.25","180,000.00","180,000.00","98.76","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181,525.80","0.00","181,525.80","210,000.00","210,000.00","86.34","Korea (South)","-","3.74","21/Sept/2030","1.25","USD","21/Sept/2020"
"V","VISA INC","Industrial","Fixed Income","181,538.96","0.00","181,538.96","185,000.00","185,000.00","97.40","United States","-","2.15","12/Feb/2029","3.80","USD","12/Feb/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,578.05","0.00","181,578.05","185,000.00","185,000.00","96.30","Canada","-","3.97","05/Jun/2032","4.90","USD","05/Jun/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,589.95","0.00","181,589.95","180,000.00","180,000.00","100.33","United States","-","2.14","15/Mar/2029","5.50","USD","08/Sept/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181,636.21","0.00","181,636.21","170,000.00","170,000.00","104.57","United States","-","4.96","15/Dec/2032","6.50","USD","10/Dec/2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,641.90","0.00","181,641.90","188,000.00","188,000.00","96.28","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181,669.16","0.00","181,669.16","196,000.00","196,000.00","92.28","United States","-","3.11","01/Mar/2030","2.92","USD","03/Mar/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,698.52","0.00","181,698.52","180,000.00","180,000.00","99.78","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181,698.76","0.00","181,698.76","190,000.00","190,000.00","95.13","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"FISV","FISERV INC","Industrial","Fixed Income","181,710.82","0.00","181,710.82","195,000.00","195,000.00","92.20","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181,895.75","0.00","181,895.75","215,000.00","215,000.00","84.13","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,032.56","0.00","182,032.56","180,000.00","180,000.00","100.16","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182,037.96","0.00","182,037.96","185,000.00","185,000.00","97.72","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182,044.45","0.00","182,044.45","195,000.00","195,000.00","91.24","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182,072.61","0.00","182,072.61","190,000.00","190,000.00","92.88","United States","-","7.17","15/May/2036","4.85","USD","12/Mar/2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182,074.92","0.00","182,074.92","210,000.00","210,000.00","85.32","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180,988.27","0.00","180,988.27","185,000.00","185,000.00","96.91","United States","-","5.59","14/Aug/2033","4.95","USD","14/Aug/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181,011.78","0.00","181,011.78","185,000.00","185,000.00","97.28","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181,060.93","0.00","181,060.93","180,000.00","180,000.00","98.75","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181,067.32","0.00","181,067.32","210,000.00","210,000.00","85.58","Japan","-","4.28","09/Jul/2032","2.26","USD","09/Jul/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181,090.38","0.00","181,090.38","185,000.00","185,000.00","96.89","United States","-","5.84","15/Feb/2034","5.45","USD","07/Mar/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","181,124.45","0.00","181,124.45","185,000.00","185,000.00","97.40","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181,147.59","0.00","181,147.59","180,000.00","180,000.00","100.54","United States","-","8.88","15/Oct/2039","6.13","USD","05/Oct/2009"
"EXC","EXELON CORP","Utility","Fixed Income","181,246.28","0.00","181,246.28","195,000.00","195,000.00","92.45","United States","-","7.27","15/Mar/2036","4.95","USD","20/Feb/2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181,271.74","0.00","181,271.74","205,000.00","205,000.00","86.06","United States","-","9.96","01/May/2042","5.00","USD","03/May/2012"
"WMT","WALMART INC","Industrial","Fixed Income","181,348.75","0.00","181,348.75","190,000.00","190,000.00","94.96","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181,443.82","0.00","181,443.82","200,000.00","200,000.00","90.49","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181,456.98","0.00","181,456.98","185,000.00","185,000.00","97.60","United States","-","3.85","15/Mar/2031","4.85","USD","03/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,276.63","0.00","180,276.63","180,000.00","180,000.00","98.61","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180,313.64","0.00","180,313.64","275,000.00","275,000.00","65.09","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180,328.47","0.00","180,328.47","215,000.00","215,000.00","83.87","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180,330.00","0.00","180,330.00","185,000.00","185,000.00","96.20","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180,421.37","0.00","180,421.37","180,000.00","180,000.00","100.15","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180,436.79","0.00","180,436.79","180,000.00","180,000.00","98.07","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180,440.22","0.00","180,440.22","180,000.00","180,000.00","99.31","United States","-","2.12","15/Feb/2029","5.10","USD","05/Jan/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180,488.59","0.00","180,488.59","170,000.00","170,000.00","103.66","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180,497.81","0.00","180,497.81","180,000.00","180,000.00","98.30","United States","-","2.35","21/May/2030","4.74","USD","21/May/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180,628.30","0.00","180,628.30","170,000.00","170,000.00","103.91","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180,633.54","0.00","180,633.54","190,000.00","190,000.00","93.34","United States","-","4.78","06/Jun/2033","4.63","USD","06/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180,643.02","0.00","180,643.02","230,000.00","230,000.00","76.86","Switzerland","-","11.86","20/Nov/2045","4.00","USD","20/Nov/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180,644.87","0.00","180,644.87","220,000.00","220,000.00","81.85","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180,650.04","0.00","180,650.04","215,000.00","215,000.00","82.86","United States","-","11.99","01/Feb/2050","5.25","USD","13/Jan/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180,673.48","0.00","180,673.48","170,000.00","170,000.00","103.20","United States","-","3.40","30/Oct/2031","6.49","USD","30/Oct/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180,679.84","0.00","180,679.84","200,000.00","200,000.00","89.48","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180,703.82","0.00","180,703.82","310,000.00","310,000.00","57.09","United States","-","13.94","01/Dec/2051","3.10","USD","23/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180,792.75","0.00","180,792.75","275,000.00","275,000.00","65.36","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180,792.85","0.00","180,792.85","185,000.00","185,000.00","96.92","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180,811.76","0.00","180,811.76","185,000.00","185,000.00","96.65","United States","-","7.13","12/Aug/2037","5.66","USD","12/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179,745.22","0.00","179,745.22","185,000.00","185,000.00","95.96","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179,791.75","0.00","179,791.75","240,000.00","240,000.00","73.02","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179,830.45","0.00","179,830.45","180,000.00","180,000.00","99.01","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179,850.56","0.00","179,850.56","275,000.00","275,000.00","63.93","United States","-","13.54","20/May/2051","3.50","USD","20/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179,907.66","0.00","179,907.66","205,000.00","205,000.00","86.87","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179,942.59","0.00","179,942.59","185,000.00","185,000.00","97.19","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,952.28","0.00","179,952.28","215,000.00","215,000.00","83.13","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179,977.26","0.00","179,977.26","270,000.00","270,000.00","66.27","United States","-","15.20","15/Mar/2062","3.90","USD","02/Mar/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,017.60","0.00","180,017.60","215,000.00","215,000.00","82.23","China","-","8.40","06/Dec/2037","4.00","USD","06/Dec/2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180,019.63","0.00","180,019.63","210,000.00","210,000.00","85.49","United States","-","4.50","15/Sept/2031","2.35","USD","13/Aug/2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180,019.99","0.00","180,019.99","180,000.00","180,000.00","98.51","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","180,053.58","0.00","180,053.58","205,000.00","205,000.00","87.58","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","180,107.43","0.00","180,107.43","185,000.00","185,000.00","95.43","United States","-","5.44","10/May/2033","4.30","USD","10/May/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180,115.98","0.00","180,115.98","185,000.00","185,000.00","97.26","United States","-","7.14","15/Apr/2036","5.80","USD","25/Mar/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179,047.68","0.00","179,047.68","205,000.00","205,000.00","85.82","United States","-","12.66","15/Jan/2056","5.70","USD","09/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179,068.99","0.00","179,068.99","180,000.00","180,000.00","98.10","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179,089.18","0.00","179,089.18","180,000.00","180,000.00","98.99","United States","-","2.19","15/Mar/2029","5.05","USD","07/Mar/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179,100.97","0.00","179,100.97","180,000.00","180,000.00","98.53","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,128.15","0.00","179,128.15","180,000.00","180,000.00","98.95","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179,159.80","0.00","179,159.80","185,000.00","185,000.00","94.51","United States","-","10.21","01/Jun/2044","6.00","USD","09/May/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179,162.54","0.00","179,162.54","200,000.00","200,000.00","89.30","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179,219.31","0.00","179,219.31","170,000.00","170,000.00","104.03","Canada","-","6.07","01/Aug/2034","6.25","USD","09/Jul/2004"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179,230.14","0.00","179,230.14","195,000.00","195,000.00","90.51","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179,239.22","0.00","179,239.22","180,000.00","180,000.00","98.98","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,269.13","0.00","179,269.13","200,000.00","200,000.00","88.07","Indonesia","-","12.39","11/Jan/2053","5.65","USD","11/Jan/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179,323.57","0.00","179,323.57","190,000.00","190,000.00","93.69","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179,346.66","0.00","179,346.66","180,000.00","180,000.00","97.54","United States","-","5.97","01/Jun/2034","5.40","USD","22/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,348.74","0.00","179,348.74","175,000.00","175,000.00","99.93","United States","-","5.52","15/Nov/2033","5.90","USD","15/Sept/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179,361.98","0.00","179,361.98","180,000.00","180,000.00","98.36","Supranational","-","2.48","02/Jul/2029","4.25","USD","02/Jul/2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","179,412.45","0.00","179,412.45","180,000.00","180,000.00","97.29","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"NXPI","NXP BV","Industrial","Fixed Income","179,458.83","0.00","179,458.83","190,000.00","190,000.00","92.85","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179,469.24","0.00","179,469.24","270,000.00","270,000.00","66.11","United States","-","13.71","15/Mar/2051","3.60","USD","17/Mar/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,487.15","0.00","179,487.15","180,000.00","180,000.00","97.92","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179,520.02","0.00","179,520.02","230,000.00","230,000.00","76.25","United States","-","12.44","15/May/2048","4.15","USD","07/May/2018"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179,571.18","0.00","179,571.18","180,000.00","180,000.00","99.41","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179,627.86","0.00","179,627.86","180,000.00","180,000.00","99.25","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179,411.67","0.00","179,411.67","175,000.00","175,000.00","100.19","United States","-","9.01","01/Dec/2044","6.00","USD","25/Jun/2009"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178,474.46","0.00","178,474.46","260,000.00","260,000.00","67.46","United Kingdom","-","10.50","14/Dec/2046","3.37","USD","14/Dec/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178,609.69","0.00","178,609.69","189,000.00","189,000.00","92.66","Canada","-","7.74","15/Jun/2037","5.25","USD","11/Dec/2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178,615.64","0.00","178,615.64","325,000.00","325,000.00","54.71","United States","-","14.98","15/Sept/2050","2.50","USD","04/Jun/2024"
"K","KELLANOVA","Industrial","Fixed Income","178,622.10","0.00","178,622.10","165,000.00","165,000.00","107.84","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178,681.05","0.00","178,681.05","200,000.00","200,000.00","88.66","United States","-","3.42","15/Jun/2030","1.95","USD","04/Jun/2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178,683.25","0.00","178,683.25","175,000.00","175,000.00","99.69","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,721.70","0.00","178,721.70","200,000.00","200,000.00","89.14","Philippines","-","5.22","29/Sept/2032","3.56","USD","29/Mar/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178,745.65","0.00","178,745.65","200,000.00","200,000.00","89.16","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178,782.73","0.00","178,782.73","180,000.00","180,000.00","98.33","Supranational","-","2.11","24/Jan/2029","4.13","USD","24/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,785.42","0.00","178,785.42","175,000.00","175,000.00","99.76","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178,799.91","0.00","178,799.91","185,000.00","185,000.00","95.72","United States","-","5.92","14/Feb/2034","5.00","USD","14/Feb/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178,814.71","0.00","178,814.71","199,000.00","199,000.00","89.53","United States","-","11.52","01/Apr/2049","5.95","USD","10/Sept/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","178,822.95","0.00","178,822.95","200,000.00","200,000.00","88.22","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178,893.50","0.00","178,893.50","175,000.00","175,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178,933.84","0.00","178,933.84","188,000.00","188,000.00","94.19","United States","-","3.36","15/Jul/2030","3.70","USD","03/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178,975.28","0.00","178,975.28","195,000.00","195,000.00","91.28","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178,988.64","0.00","178,988.64","180,000.00","180,000.00","98.24","Belgium","-","3.68","23/Jan/2031","4.90","USD","23/Jan/2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178,675.96","0.00","178,675.96","200,000.00","200,000.00","87.84","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,029.83","0.00","179,029.83","202,506.00","202,506.00","88.21","United States","-","6.08","01/Jun/2049","3.50","USD","01/Jun/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177,833.09","0.00","177,833.09","175,000.00","175,000.00","99.39","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"V","VISA INC","Industrial","Fixed Income","178,034.99","0.00","178,034.99","210,000.00","210,000.00","84.58","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178,046.70","0.00","178,046.70","190,000.00","190,000.00","91.91","Canada","-","4.79","04/May/2032","3.88","USD","14/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","178,057.09","0.00","178,057.09","225,000.00","225,000.00","78.52","United States","-","11.99","01/Mar/2047","4.45","USD","09/Mar/2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178,157.20","0.00","178,157.20","185,000.00","185,000.00","95.23","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178,185.51","0.00","178,185.51","245,000.00","245,000.00","71.97","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178,203.56","0.00","178,203.56","205,000.00","205,000.00","86.69","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,243.71","0.00","178,243.71","170,000.00","170,000.00","101.77","United States","-","0.93","15/Nov/2027","7.10","USD","15/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178,267.41","0.00","178,267.41","225,000.00","225,000.00","77.67","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178,274.59","0.00","178,274.59","180,000.00","180,000.00","98.00","United States","-","6.66","15/Aug/2035","5.70","USD","12/Jun/2015"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178,291.38","0.00","178,291.38","160,000.00","160,000.00","110.69","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178,312.36","0.00","178,312.36","175,000.00","175,000.00","99.73","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178,312.68","0.00","178,312.68","185,000.00","185,000.00","96.08","Canada","-","6.25","01/Oct/2034","5.58","USD","08/Aug/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178,382.47","0.00","178,382.47","205,000.00","205,000.00","85.91","United States","-","10.50","05/Feb/2044","5.25","USD","05/Feb/2024"
"INTU","INTUIT INC","Industrial","Fixed Income","178,418.53","0.00","178,418.53","180,000.00","180,000.00","97.33","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177,234.74","0.00","177,234.74","190,000.00","190,000.00","92.99","United States","-","2.72","15/Sept/2029","2.95","USD","10/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177,296.24","0.00","177,296.24","180,000.00","180,000.00","97.49","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177,302.92","0.00","177,302.92","185,000.00","185,000.00","95.37","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177,305.37","0.00","177,305.37","180,000.00","180,000.00","96.39","United States","-","5.29","17/May/2033","4.95","USD","04/May/2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177,393.92","0.00","177,393.92","200,000.00","200,000.00","87.47","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177,406.48","0.00","177,406.48","185,000.00","185,000.00","95.02","United States","-","5.97","15/Feb/2034","4.75","USD","25/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,482.94","0.00","177,482.94","205,000.00","205,000.00","86.49","United States","-","14.26","15/Apr/2064","5.50","USD","21/Mar/2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177,542.71","0.00","177,542.71","194,000.00","194,000.00","90.53","Norway","-","3.32","22/May/2030","2.38","USD","22/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177,545.09","0.00","177,545.09","140,000.00","140,000.00","122.97","United States","-","7.64","15/Nov/2038","8.88","USD","06/Nov/2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177,591.81","0.00","177,591.81","185,000.00","185,000.00","94.63","United States","-","4.37","29/Jan/2032","6.00","USD","29/Jan/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177,605.99","0.00","177,605.99","205,000.00","205,000.00","86.26","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177,690.85","0.00","177,690.85","184,000.00","184,000.00","95.45","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177,709.58","0.00","177,709.58","180,000.00","180,000.00","97.15","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"DE","DEERE & CO","Industrial","Fixed Income","177,772.66","0.00","177,772.66","220,000.00","220,000.00","79.38","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177,790.48","0.00","177,790.48","215,000.00","215,000.00","82.66","United States","-","5.50","15/Oct/2032","1.88","USD","15/Oct/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177,796.26","0.00","177,796.26","180,000.00","180,000.00","98.70","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176,619.59","0.00","176,619.59","195,000.00","195,000.00","90.51","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176,628.05","0.00","176,628.05","260,000.00","260,000.00","67.77","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176,647.42","0.00","176,647.42","250,000.00","250,000.00","70.50","Norway","-","13.62","06/Apr/2050","3.70","USD","06/Apr/2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176,681.73","0.00","176,681.73","185,000.00","185,000.00","94.66","United States","-","5.98","16/Feb/2034","4.70","USD","16/Feb/2024"
"KR","KROGER CO","Industrial","Fixed Income","176,703.04","0.00","176,703.04","225,000.00","225,000.00","77.55","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176,772.65","0.00","176,772.65","175,000.00","175,000.00","99.23","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176,882.43","0.00","176,882.43","185,000.00","185,000.00","93.09","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,892.45","0.00","176,892.45","175,000.00","175,000.00","99.33","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176,905.26","0.00","176,905.26","165,000.00","165,000.00","104.55","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"AAPL","APPLE INC","Industrial","Fixed Income","176,932.00","0.00","176,932.00","350,000.00","350,000.00","50.12","United States","-","16.95","20/Aug/2060","2.55","USD","20/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176,954.21","0.00","176,954.21","210,000.00","210,000.00","83.32","United States","-","12.89","15/Feb/2053","5.13","USD","08/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177,002.67","0.00","177,002.67","190,000.00","190,000.00","92.81","United States","-","2.70","01/Sept/2029","2.50","USD","16/Aug/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177,005.87","0.00","177,005.87","180,000.00","180,000.00","96.43","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177,044.28","0.00","177,044.28","173,000.00","173,000.00","100.50","United States","-","5.23","30/Jun/2033","5.95","USD","27/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177,111.27","0.00","177,111.27","180,000.00","180,000.00","96.55","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177,122.61","0.00","177,122.61","170,000.00","170,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177,189.11","0.00","177,189.11","190,000.00","190,000.00","92.89","United States","-","10.53","01/Oct/2066","6.63","USD","22/Jun/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","177,208.71","0.00","177,208.71","185,000.00","185,000.00","95.49","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,186.76","0.00","176,186.76","195,000.00","195,000.00","89.09","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176,205.20","0.00","176,205.20","165,000.00","165,000.00","103.54","Netherlands","-","2.24","01/May/2029","6.88","USD","29/Apr/1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176,211.29","0.00","176,211.29","175,000.00","175,000.00","98.66","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176,278.64","0.00","176,278.64","190,000.00","190,000.00","92.68","United States","-","13.14","15/Oct/2055","5.85","USD","05/Jun/2026"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176,286.44","0.00","176,286.44","175,000.00","175,000.00","99.02","United States","-","1.49","15/Jun/2028","4.90","USD","15/Jun/2018"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176,288.66","0.00","176,288.66","175,000.00","175,000.00","98.69","United States","-","1.85","15/Nov/2028","4.72","USD","10/Sept/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","176,289.49","0.00","176,289.49","190,000.00","190,000.00","92.47","United States","-","3.14","15/Mar/2030","3.10","USD","10/Mar/2020"
"FISV","FISERV INC","Industrial","Fixed Income","176,292.84","0.00","176,292.84","175,000.00","175,000.00","99.84","United States","-","1.72","21/Aug/2028","5.38","USD","21/Aug/2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176,328.33","0.00","176,328.33","175,000.00","175,000.00","98.54","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176,392.21","0.00","176,392.21","195,000.00","195,000.00","89.49","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,410.62","0.00","176,410.62","205,000.00","205,000.00","85.92","United States","-","3.70","18/Sept/2030","1.50","USD","18/Sept/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176,422.59","0.00","176,422.59","185,000.00","185,000.00","95.29","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176,444.42","0.00","176,444.42","185,000.00","185,000.00","93.72","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176,470.88","0.00","176,470.88","210,000.00","210,000.00","82.07","United States","-","12.60","01/Jun/2052","5.05","USD","23/May/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176,535.66","0.00","176,535.66","205,000.00","205,000.00","85.46","United States","-","4.75","15/Jan/2032","2.44","USD","13/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176,539.75","0.00","176,539.75","200,000.00","200,000.00","87.29","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176,548.96","0.00","176,548.96","169,000.00","169,000.00","101.91","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176,568.48","0.00","176,568.48","200,000.00","200,000.00","88.13","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175,479.58","0.00","175,479.58","200,000.00","200,000.00","87.44","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175,495.91","0.00","175,495.91","190,000.00","190,000.00","91.44","United States","-","2.91","01/Dec/2029","2.38","USD","21/Nov/2019"
"PFE","WYETH LLC","Industrial","Fixed Income","175,496.71","0.00","175,496.71","165,000.00","165,000.00","104.92","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175,510.39","0.00","175,510.39","175,000.00","175,000.00","98.85","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175,542.67","0.00","175,542.67","185,000.00","185,000.00","93.53","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175,546.59","0.00","175,546.59","200,000.00","200,000.00","87.52","United States","-","4.06","12/Mar/2031","2.30","USD","12/Mar/2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175,583.44","0.00","175,583.44","175,000.00","175,000.00","98.91","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175,598.33","0.00","175,598.33","175,000.00","175,000.00","98.49","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"MMM","3M CO MTN","Industrial","Fixed Income","175,716.69","0.00","175,716.69","240,000.00","240,000.00","72.80","United States","-","12.77","14/Sept/2048","4.00","USD","14/Sept/2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175,878.33","0.00","175,878.33","180,000.00","180,000.00","95.95","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175,881.14","0.00","175,881.14","190,000.00","190,000.00","91.69","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"FISV","FISERV INC","Industrial","Fixed Income","175,898.47","0.00","175,898.47","180,000.00","180,000.00","97.49","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"PFE","PFIZER INC","Industrial","Fixed Income","175,938.73","0.00","175,938.73","230,000.00","230,000.00","76.08","United States","-","12.69","15/Sept/2048","4.20","USD","07/Sept/2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175,962.63","0.00","175,962.63","255,000.00","255,000.00","68.43","United States","-","13.56","28/Feb/2052","3.90","USD","28/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174,817.31","0.00","174,817.31","185,000.00","185,000.00","92.45","United States","-","13.46","01/Jun/2054","5.25","USD","20/May/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174,841.80","0.00","174,841.80","175,000.00","175,000.00","98.84","Canada","-","2.97","28/Jan/2030","4.65","USD","28/Jan/2025"
"K","KELLANOVA","Industrial","Fixed Income","174,870.81","0.00","174,870.81","175,000.00","175,000.00","98.45","United States","-","1.01","15/Nov/2027","3.40","USD","13/Nov/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174,880.25","0.00","174,880.25","195,000.00","195,000.00","88.26","United States","-","12.83","15/Jan/2053","5.35","USD","06/Jan/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174,897.95","0.00","174,897.95","180,000.00","180,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"CSX","CSX CORP","Industrial","Fixed Income","174,912.77","0.00","174,912.77","177,000.00","177,000.00","98.29","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174,960.37","0.00","174,960.37","175,000.00","175,000.00","98.44","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175,004.60","0.00","175,004.60","270,000.00","270,000.00","64.10","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175,050.76","0.00","175,050.76","234,000.00","234,000.00","74.31","United States","-","12.68","03/Mar/2047","3.75","USD","03/Mar/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175,088.64","0.00","175,088.64","241,000.00","241,000.00","72.43","United States","-","13.33","01/Apr/2050","3.95","USD","31/Mar/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175,110.63","0.00","175,110.63","190,000.00","190,000.00","91.58","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","175,125.17","0.00","175,125.17","235,000.00","235,000.00","73.16","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","175,195.97","0.00","175,195.97","245,000.00","245,000.00","70.68","United States","-","15.21","08/Aug/2062","4.10","USD","08/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","175,205.35","0.00","175,205.35","190,000.00","190,000.00","91.14","United States","-","14.49","12/Feb/2065","5.60","USD","12/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175,235.47","0.00","175,235.47","205,000.00","205,000.00","85.16","United States","-","4.04","04/Feb/2031","1.50","USD","04/Sept/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175,242.10","0.00","175,242.10","250,000.00","250,000.00","70.04","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175,248.20","0.00","175,248.20","160,000.00","160,000.00","108.07","United States","-","3.63","15/Feb/2031","7.95","USD","06/Feb/2001"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175,319.24","0.00","175,319.24","195,000.00","195,000.00","88.82","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175,325.19","0.00","175,325.19","185,000.00","185,000.00","94.33","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,356.78","0.00","175,356.78","195,000.00","195,000.00","87.92","United States","-","10.37","05/Dec/2043","5.30","USD","05/Dec/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174,214.84","0.00","174,214.84","175,000.00","175,000.00","97.04","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174,216.25","0.00","174,216.25","239,000.00","239,000.00","72.49","United States","-","12.48","12/Sept/2046","3.75","USD","08/Oct/2024"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174,224.00","0.00","174,224.00","180,000.00","180,000.00","94.08","Canada","-","10.04","01/May/2043","5.75","USD","20/Sept/2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174,230.47","0.00","174,230.47","175,000.00","175,000.00","97.99","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174,246.49","0.00","174,246.49","193,000.00","193,000.00","87.80","United States","-","12.17","01/May/2050","5.25","USD","23/Mar/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174,268.96","0.00","174,268.96","265,000.00","265,000.00","65.65","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"WMT","WALMART INC","Industrial","Fixed Income","174,290.30","0.00","174,290.30","160,000.00","160,000.00","107.55","United States","-","2.90","15/Feb/2030","7.55","USD","15/Feb/2000"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,298.44","0.00","174,298.44","290,000.00","290,000.00","58.85","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,347.98","0.00","174,347.98","180,000.00","180,000.00","96.36","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174,393.62","0.00","174,393.62","190,000.00","190,000.00","91.40","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174,419.21","0.00","174,419.21","180,000.00","180,000.00","94.61","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,424.57","0.00","174,424.57","200,000.00","200,000.00","86.92","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174,450.16","0.00","174,450.16","170,000.00","170,000.00","101.34","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174,520.21","0.00","174,520.21","185,000.00","185,000.00","92.16","United States","-","13.02","01/Dec/2054","5.60","USD","13/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174,530.54","0.00","174,530.54","205,000.00","205,000.00","84.87","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174,588.95","0.00","174,588.95","175,000.00","175,000.00","99.32","United States","-","1.31","15/Mar/2028","4.50","USD","04/Nov/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,688.81","0.00","174,688.81","180,000.00","180,000.00","96.20","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"JBS","JBS NV","Industrial","Fixed Income","174,703.09","0.00","174,703.09","195,000.00","195,000.00","89.49","United States","-","13.17","15/Apr/2066","6.38","USD","12/Jan/2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174,725.83","0.00","174,725.83","175,000.00","175,000.00","98.57","Japan","-","1.60","08/Jul/2028","4.44","USD","02/Jul/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","174,752.46","0.00","174,752.46","180,000.00","180,000.00","96.06","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174,697.27","0.00","174,697.27","170,823.00","170,823.00","101.91","United States","-","3.18","01/Dec/2053","6.50","USD","01/Dec/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173,590.17","0.00","173,590.17","175,000.00","175,000.00","99.13","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173,592.78","0.00","173,592.78","180,000.00","180,000.00","95.56","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173,662.06","0.00","173,662.06","185,000.00","185,000.00","93.70","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,714.27","0.00","173,714.27","200,000.00","200,000.00","86.26","Chile","-","4.77","27/Jan/2032","2.55","USD","27/Jan/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173,718.77","0.00","173,718.77","185,000.00","185,000.00","93.41","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173,761.20","0.00","173,761.20","170,000.00","170,000.00","99.80","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173,779.25","0.00","173,779.25","230,000.00","230,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173,783.09","0.00","173,783.09","200,000.00","200,000.00","86.52","United States","-","4.03","15/Feb/2031","2.00","USD","05/Aug/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173,783.83","0.00","173,783.83","210,000.00","210,000.00","82.29","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,794.26","0.00","173,794.26","175,000.00","175,000.00","98.74","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173,815.08","0.00","173,815.08","210,000.00","210,000.00","81.72","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173,823.79","0.00","173,823.79","195,000.00","195,000.00","88.40","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,833.11","0.00","173,833.11","175,000.00","175,000.00","98.39","United States","-","2.97","07/Feb/2030","4.60","USD","07/Feb/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173,858.20","0.00","173,858.20","200,000.00","200,000.00","85.18","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,865.72","0.00","173,865.72","180,000.00","180,000.00","95.21","United States","-","2.37","15/May/2029","3.20","USD","08/May/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173,898.90","0.00","173,898.90","175,000.00","175,000.00","98.55","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173,946.75","0.00","173,946.75","195,000.00","195,000.00","88.54","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173,968.10","0.00","173,968.10","175,000.00","175,000.00","98.98","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173,968.90","0.00","173,968.90","180,000.00","180,000.00","96.20","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173,997.18","0.00","173,997.18","175,000.00","175,000.00","97.30","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174,008.70","0.00","174,008.70","175,000.00","175,000.00","99.16","United States","-","2.25","01/Apr/2029","4.88","USD","28/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174,021.91","0.00","174,021.91","205,000.00","205,000.00","84.22","United States","-","13.11","03/Mar/2053","5.05","USD","27/Feb/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","174,024.81","0.00","174,024.81","185,000.00","185,000.00","91.90","United States","-","14.28","04/Dec/2065","5.70","USD","04/Dec/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174,067.68","0.00","174,067.68","175,000.00","175,000.00","97.74","United States","-","1.92","14/Nov/2028","3.95","USD","14/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174,159.35","0.00","174,159.35","185,000.00","185,000.00","91.67","United States","-","12.71","15/May/2054","5.70","USD","09/May/2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172,996.96","0.00","172,996.96","170,000.00","170,000.00","100.96","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173,051.60","0.00","173,051.60","205,000.00","205,000.00","82.34","United States","-","11.55","03/Nov/2045","4.45","USD","03/Nov/2015"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173,065.64","0.00","173,065.64","180,000.00","180,000.00","95.94","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,204.52","0.00","173,204.52","175,000.00","175,000.00","98.20","United States","-","1.22","29/Jan/2028","3.40","USD","29/Jan/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173,280.79","0.00","173,280.79","220,000.00","220,000.00","78.35","United States","-","5.72","01/Feb/2033","1.88","USD","05/Aug/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173,313.62","0.00","173,313.62","175,000.00","175,000.00","98.54","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173,319.26","0.00","173,319.26","175,000.00","175,000.00","97.87","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173,386.92","0.00","173,386.92","175,000.00","175,000.00","98.22","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173,412.39","0.00","173,412.39","175,000.00","175,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173,426.77","0.00","173,426.77","180,000.00","180,000.00","95.56","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173,428.66","0.00","173,428.66","195,000.00","195,000.00","86.84","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173,438.55","0.00","173,438.55","180,000.00","180,000.00","96.21","United States","-","4.37","10/Oct/2031","4.60","USD","10/Oct/2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173,493.40","0.00","173,493.40","185,000.00","185,000.00","93.49","United States","-","2.72","15/Sept/2029","2.95","USD","20/Aug/2019"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173,507.37","0.00","173,507.37","255,000.00","255,000.00","66.72","United States","-","12.67","22/Jun/2050","4.00","USD","28/Oct/2021"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173,524.85","0.00","173,524.85","180,000.00","180,000.00","94.27","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"HES","HESS CORP","Industrial","Fixed Income","173,527.40","0.00","173,527.40","180,000.00","180,000.00","96.08","United States","-","11.47","01/Apr/2047","5.80","USD","28/Sept/2016"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172,394.12","0.00","172,394.12","185,000.00","185,000.00","92.97","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172,410.94","0.00","172,410.94","175,000.00","175,000.00","98.11","United States","-","1.32","15/Mar/2028","4.15","USD","16/Mar/2018"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172,521.47","0.00","172,521.47","180,000.00","180,000.00","94.74","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172,542.22","0.00","172,542.22","205,000.00","205,000.00","83.67","United States","-","13.25","15/Mar/2053","4.95","USD","08/Feb/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172,558.88","0.00","172,558.88","210,000.00","210,000.00","81.52","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172,565.22","0.00","172,565.22","180,000.00","180,000.00","94.27","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172,646.64","0.00","172,646.64","215,000.00","215,000.00","79.52","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172,709.80","0.00","172,709.80","185,000.00","185,000.00","92.31","Belgium","-","7.18","01/Feb/2036","4.70","USD","25/Jan/2016"
"MPLX","MPLX LP","Industrial","Fixed Income","172,871.85","0.00","172,871.85","180,000.00","180,000.00","95.17","United States","-","7.47","01/Nov/2036","5.50","USD","24/Aug/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172,884.51","0.00","172,884.51","205,000.00","205,000.00","83.87","United States","-","4.84","03/Feb/2032","2.15","USD","03/Aug/2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,900.30","0.00","172,900.30","175,000.00","175,000.00","98.35","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171,760.10","0.00","171,760.10","175,000.00","175,000.00","97.62","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171,762.87","0.00","171,762.87","190,000.00","190,000.00","90.03","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","171,769.56","0.00","171,769.56","340,000.00","340,000.00","49.77","United States","-","13.75","15/Jan/2051","2.80","USD","28/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,780.38","0.00","171,780.38","200,000.00","200,000.00","85.66","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"LIN","LINDE INC","Industrial","Fixed Income","171,854.21","0.00","171,854.21","200,000.00","200,000.00","85.71","United States","-","3.63","10/Aug/2030","1.10","USD","10/Aug/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","171,946.92","0.00","171,946.92","180,000.00","180,000.00","95.45","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171,984.93","0.00","171,984.93","175,000.00","175,000.00","97.35","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171,992.36","0.00","171,992.36","180,000.00","180,000.00","94.44","United States","-","7.18","29/Jan/2036","4.90","USD","29/Jul/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","172,002.67","0.00","172,002.67","180,000.00","180,000.00","95.11","United States","-","6.93","21/Sept/2035","5.38","USD","22/Sept/2005"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172,005.56","0.00","172,005.56","150,000.00","150,000.00","113.52","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172,091.43","0.00","172,091.43","175,000.00","175,000.00","97.36","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172,143.46","0.00","172,143.46","160,000.00","160,000.00","106.86","Canada","-","3.75","15/Mar/2031","7.25","USD","23/Mar/2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,252.77","0.00","172,252.77","170,000.00","170,000.00","99.62","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171,142.49","0.00","171,142.49","175,000.00","175,000.00","97.46","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"BA","BOEING CO","Industrial","Fixed Income","171,147.38","0.00","171,147.38","195,000.00","195,000.00","86.07","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171,201.70","0.00","171,201.70","175,000.00","175,000.00","97.75","United States","-","3.13","15/Apr/2030","5.05","USD","10/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,203.25","0.00","171,203.25","175,000.00","175,000.00","97.41","United States","-","1.31","02/Mar/2028","3.13","USD","02/Nov/2017"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171,223.04","0.00","171,223.04","190,000.00","190,000.00","89.89","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171,246.21","0.00","171,246.21","195,000.00","195,000.00","86.76","United States","-","4.59","24/Nov/2031","2.60","USD","24/Nov/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","171,346.53","0.00","171,346.53","175,000.00","175,000.00","96.78","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171,360.46","0.00","171,360.46","170,000.00","170,000.00","100.70","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171,420.30","0.00","171,420.30","235,000.00","235,000.00","71.98","United States","-","11.60","23/Jan/2049","3.95","USD","23/Jan/2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171,438.36","0.00","171,438.36","200,000.00","200,000.00","85.21","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171,465.03","0.00","171,465.03","175,000.00","175,000.00","97.10","United States","-","2.12","01/Feb/2029","3.95","USD","06/Oct/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171,471.10","0.00","171,471.10","175,000.00","175,000.00","95.76","United States","-","5.31","15/May/2033","5.13","USD","11/May/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","171,500.45","0.00","171,500.45","165,000.00","165,000.00","101.30","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171,524.40","0.00","171,524.40","190,000.00","190,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"T","AT&T INC","Industrial","Fixed Income","171,596.72","0.00","171,596.72","230,000.00","230,000.00","73.08","United States","-","11.16","15/Jun/2045","4.35","USD","18/Jun/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171,615.21","0.00","171,615.21","180,000.00","180,000.00","94.58","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,636.25","0.00","171,636.25","200,000.00","200,000.00","85.76","Japan","-","4.50","13/Oct/2032","2.49","USD","13/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171,639.59","0.00","171,639.59","200,000.00","200,000.00","84.00","United States","-","14.11","15/Jun/2062","5.20","USD","23/May/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171,687.36","0.00","171,687.36","225,000.00","225,000.00","76.11","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171,712.31","0.00","171,712.31","175,000.00","175,000.00","97.63","United States","-","3.47","15/Sept/2030","4.90","USD","18/Jun/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171,741.19","0.00","171,741.19","263,000.00","263,000.00","64.96","United States","-","13.70","15/Mar/2050","3.40","USD","16/Mar/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170,540.11","0.00","170,540.11","179,000.00","179,000.00","95.21","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170,678.76","0.00","170,678.76","165,000.00","165,000.00","100.78","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"ECL","ECOLAB INC","Industrial","Fixed Income","170,749.63","0.00","170,749.63","200,000.00","200,000.00","84.90","United States","-","4.84","01/Feb/2032","2.13","USD","15/Dec/2021"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170,762.19","0.00","170,762.19","180,000.00","180,000.00","92.69","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170,798.51","0.00","170,798.51","175,000.00","175,000.00","96.57","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170,836.87","0.00","170,836.87","195,000.00","195,000.00","87.10","United States","-","4.83","01/Feb/2032","2.30","USD","01/Feb/2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170,859.70","0.00","170,859.70","175,000.00","175,000.00","96.98","United Kingdom","-","5.30","03/Mar/2033","4.88","USD","03/Mar/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170,863.27","0.00","170,863.27","195,000.00","195,000.00","87.32","United States","-","12.97","01/Apr/2053","5.35","USD","10/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,873.71","0.00","170,873.71","170,000.00","170,000.00","99.56","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170,885.50","0.00","170,885.50","170,000.00","170,000.00","99.42","Canada","-","2.11","01/Feb/2029","4.95","USD","19/Jan/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170,904.55","0.00","170,904.55","175,000.00","175,000.00","97.13","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170,923.18","0.00","170,923.18","165,000.00","165,000.00","101.03","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","170,937.41","0.00","170,937.41","275,000.00","275,000.00","61.81","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","170,997.49","0.00","170,997.49","255,000.00","255,000.00","66.52","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171,023.77","0.00","171,023.77","175,000.00","175,000.00","95.72","United States","-","4.71","26/May/2033","4.99","USD","26/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","171,024.91","0.00","171,024.91","190,000.00","190,000.00","89.45","United States","-","13.18","15/Sept/2055","5.60","USD","10/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171,043.04","0.00","171,043.04","185,000.00","185,000.00","91.76","United States","-","3.01","09/Jan/2030","2.45","USD","09/Jan/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,047.22","0.00","171,047.22","170,000.00","170,000.00","98.63","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","171,111.29","0.00","171,111.29","175,000.00","175,000.00","96.21","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171,127.08","0.00","171,127.08","175,000.00","175,000.00","96.53","United States","-","4.09","15/Jul/2031","5.15","USD","23/Jul/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169,960.27","0.00","169,960.27","178,000.00","178,000.00","95.41","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","169,972.65","0.00","169,972.65","215,000.00","215,000.00","78.92","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"CSX","CSX CORP","Industrial","Fixed Income","170,024.06","0.00","170,024.06","175,000.00","175,000.00","95.39","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170,036.20","0.00","170,036.20","200,000.00","200,000.00","84.70","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170,073.06","0.00","170,073.06","160,000.00","160,000.00","105.53","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,087.27","0.00","170,087.27","175,000.00","175,000.00","95.54","United States","-","4.09","15/Jul/2031","4.75","USD","16/Jun/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","170,217.43","0.00","170,217.43","210,000.00","210,000.00","80.62","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170,250.18","0.00","170,250.18","170,000.00","170,000.00","99.46","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170,472.03","0.00","170,472.03","300,000.00","300,000.00","56.55","Chile","-","16.72","21/Sept/2071","3.25","USD","21/Sept/2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170,476.19","0.00","170,476.19","200,000.00","200,000.00","84.90","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169,347.88","0.00","169,347.88","175,000.00","175,000.00","94.95","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169,376.48","0.00","169,376.48","170,000.00","170,000.00","98.55","Austria","-","2.96","24/Jan/2030","4.50","USD","24/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169,378.18","0.00","169,378.18","175,000.00","175,000.00","96.06","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,383.81","0.00","169,383.81","180,000.00","180,000.00","93.78","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169,424.39","0.00","169,424.39","170,000.00","170,000.00","98.14","United States","-","3.95","29/Jul/2031","6.70","USD","03/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169,454.82","0.00","169,454.82","170,000.00","170,000.00","99.19","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169,479.37","0.00","169,479.37","170,000.00","170,000.00","99.68","United States","-","7.28","20/Oct/2037","5.96","USD","20/Oct/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","169,492.27","0.00","169,492.27","185,000.00","185,000.00","91.32","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,512.07","0.00","169,512.07","190,000.00","190,000.00","88.09","United States","-","4.16","24/May/2031","2.75","USD","24/May/2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169,608.89","0.00","169,608.89","185,000.00","185,000.00","90.42","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,694.93","0.00","169,694.93","170,000.00","170,000.00","97.93","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169,773.24","0.00","169,773.24","175,000.00","175,000.00","95.11","United States","-","6.07","01/Jun/2034","4.90","USD","31/Jan/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169,774.56","0.00","169,774.56","200,000.00","200,000.00","84.35","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169,803.85","0.00","169,803.85","255,000.00","255,000.00","65.88","United States","-","14.78","15/Aug/2059","3.88","USD","25/Jul/2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169,828.78","0.00","169,828.78","175,000.00","175,000.00","96.73","United States","-","2.23","21/Mar/2029","3.80","USD","21/Mar/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169,837.77","0.00","169,837.77","170,000.00","170,000.00","98.52","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"HCA","HCA INC","Industrial","Fixed Income","169,839.58","0.00","169,839.58","170,000.00","170,000.00","99.18","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"BA","BOEING CO","Industrial","Fixed Income","169,840.92","0.00","169,840.92","248,000.00","248,000.00","67.65","United States","-","13.15","01/Feb/2050","3.75","USD","31/Jul/2019"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169,500.31","0.00","169,500.31","170,000.00","170,000.00","99.13","United States","-","3.37","15/Mar/2039","5.77","USD","01/Dec/2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,759.04","0.00","168,759.04","170,000.00","170,000.00","97.55","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168,761.27","0.00","168,761.27","195,000.00","195,000.00","85.73","United States","-","14.34","26/Feb/2064","5.35","USD","26/Feb/2024"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168,789.03","0.00","168,789.03","175,000.00","175,000.00","95.39","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168,827.67","0.00","168,827.67","175,000.00","175,000.00","95.37","United States","-","2.48","01/Jul/2029","3.60","USD","14/Jun/2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168,939.85","0.00","168,939.85","170,000.00","170,000.00","98.17","United States","-","2.50","19/Jul/2030","4.83","USD","21/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169,011.56","0.00","169,011.56","187,000.00","187,000.00","88.94","United States","-","13.01","15/Jan/2054","5.40","USD","15/Jun/2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169,031.99","0.00","169,031.99","165,000.00","165,000.00","100.41","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169,046.27","0.00","169,046.27","195,000.00","195,000.00","85.96","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"WMT","WALMART INC","Industrial","Fixed Income","169,056.50","0.00","169,056.50","175,000.00","175,000.00","94.35","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","169,066.96","0.00","169,066.96","175,000.00","175,000.00","95.01","United States","-","12.95","15/Jan/2056","6.00","USD","04/Sept/2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","169,069.90","0.00","169,069.90","175,000.00","175,000.00","94.59","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","169,116.75","0.00","169,116.75","250,000.00","250,000.00","66.69","France","-","13.38","12/Jul/2049","3.46","USD","10/Jul/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169,119.15","0.00","169,119.15","215,000.00","215,000.00","76.71","Panama","-","11.42","15/May/2047","4.50","USD","15/May/2017"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169,184.84","0.00","169,184.84","170,000.00","170,000.00","97.99","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169,204.08","0.00","169,204.08","225,000.00","225,000.00","75.13","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","169,221.63","0.00","169,221.63","175,000.00","175,000.00","96.35","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"BA","BOEING CO","Industrial","Fixed Income","169,283.42","0.00","169,283.42","160,000.00","160,000.00","102.79","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169,292.13","0.00","169,292.13","175,000.00","175,000.00","96.29","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","169,310.81","0.00","169,310.81","230,000.00","230,000.00","73.16","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","168,108.62","0.00","168,108.62","200,000.00","200,000.00","82.22","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168,213.90","0.00","168,213.90","170,000.00","170,000.00","96.87","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168,219.59","0.00","168,219.59","170,000.00","170,000.00","98.02","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168,256.84","0.00","168,256.84","170,000.00","170,000.00","97.87","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168,372.53","0.00","168,372.53","215,000.00","215,000.00","76.96","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168,420.01","0.00","168,420.01","175,000.00","175,000.00","95.95","United States","-","2.26","23/Mar/2029","3.70","USD","23/Mar/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168,449.84","0.00","168,449.84","190,000.00","190,000.00","87.77","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168,455.60","0.00","168,455.60","180,000.00","180,000.00","91.20","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168,469.98","0.00","168,469.98","175,000.00","175,000.00","95.90","United States","-","3.89","24/Mar/2031","4.85","USD","24/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168,476.28","0.00","168,476.28","175,000.00","175,000.00","94.26","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168,482.96","0.00","168,482.96","175,000.00","175,000.00","95.51","United States","-","5.86","01/Mar/2034","5.50","USD","28/Feb/2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168,596.85","0.00","168,596.85","196,000.00","196,000.00","84.83","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168,598.77","0.00","168,598.77","185,000.00","185,000.00","89.97","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168,599.50","0.00","168,599.50","175,000.00","175,000.00","95.29","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168,666.30","0.00","168,666.30","315,000.00","315,000.00","52.57","United States","-","15.09","15/May/2050","2.25","USD","05/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168,666.84","0.00","168,666.84","171,000.00","171,000.00","98.38","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168,681.01","0.00","168,681.01","175,000.00","175,000.00","94.41","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","168,398.24","0.00","168,398.24","290,000.00","290,000.00","57.93","United States","-","14.96","01/Apr/2050","2.56","USD","16/Jun/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167,506.62","0.00","167,506.62","170,000.00","170,000.00","97.74","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167,553.91","0.00","167,553.91","175,000.00","175,000.00","93.72","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167,663.56","0.00","167,663.56","175,000.00","175,000.00","95.47","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167,719.53","0.00","167,719.53","165,000.00","165,000.00","99.59","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167,736.56","0.00","167,736.56","195,000.00","195,000.00","85.88","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,750.32","0.00","167,750.32","170,000.00","170,000.00","98.02","United States","-","1.26","15/Feb/2028","3.60","USD","07/Feb/2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167,769.51","0.00","167,769.51","170,000.00","170,000.00","97.78","United States","-","2.56","15/Aug/2029","4.95","USD","09/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,825.44","0.00","167,825.44","170,000.00","170,000.00","98.14","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167,835.43","0.00","167,835.43","175,000.00","175,000.00","93.61","United States","-","14.12","01/Jun/2066","5.90","USD","01/Jun/2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167,960.30","0.00","167,960.30","165,000.00","165,000.00","99.75","United States","-","2.34","01/Jun/2029","5.25","USD","29/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168,000.87","0.00","168,000.87","285,000.00","285,000.00","57.24","United States","-","12.30","01/Dec/2061","4.40","USD","02/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168,020.88","0.00","168,020.88","175,000.00","175,000.00","94.42","United States","-","5.51","15/Jun/2033","4.55","USD","12/Feb/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168,045.11","0.00","168,045.11","170,000.00","170,000.00","97.84","United States","-","1.62","15/Jul/2028","3.80","USD","21/Jun/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168,081.02","0.00","168,081.02","205,000.00","205,000.00","81.14","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166,923.78","0.00","166,923.78","175,000.00","175,000.00","93.43","United States","-","9.82","15/Jun/2042","5.60","USD","12/Feb/2013"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166,932.48","0.00","166,932.48","180,000.00","180,000.00","92.30","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166,948.92","0.00","166,948.92","192,000.00","192,000.00","84.89","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","166,951.71","0.00","166,951.71","165,000.00","165,000.00","99.25","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"NI","NISOURCE INC","Utility","Fixed Income","166,998.76","0.00","166,998.76","180,000.00","180,000.00","91.52","United States","-","10.69","01/Feb/2045","5.65","USD","10/Oct/2013"
"INGR","INGREDION INC","Industrial","Fixed Income","167,159.97","0.00","167,159.97","180,000.00","180,000.00","91.74","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,214.31","0.00","167,214.31","180,000.00","180,000.00","91.92","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167,221.28","0.00","167,221.28","175,000.00","175,000.00","94.61","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167,308.58","0.00","167,308.58","175,000.00","175,000.00","94.69","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167,311.71","0.00","167,311.71","185,000.00","185,000.00","89.86","United States","-","13.82","15/Sept/2062","5.80","USD","08/Sept/2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167,335.93","0.00","167,335.93","170,000.00","170,000.00","98.26","United States","-","0.92","01/Oct/2027","3.10","USD","28/Sept/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167,387.10","0.00","167,387.10","175,000.00","175,000.00","94.02","United States","-","5.49","15/Jun/2033","4.65","USD","11/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,414.74","0.00","167,414.74","175,000.00","175,000.00","95.48","United States","-","1.33","06/Mar/2028","1.50","USD","04/Mar/2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167,440.26","0.00","167,440.26","175,000.00","175,000.00","93.55","United States","-","6.96","15/Nov/2035","4.92","USD","25/Nov/2025"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166,487.47","0.00","166,487.47","189,064.00","189,064.00","87.86","United States","-","6.79","01/Jan/2048","3.50","USD","01/Jan/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166,328.49","0.00","166,328.49","195,000.00","195,000.00","85.11","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166,433.86","0.00","166,433.86","180,000.00","180,000.00","91.87","United States","-","12.85","15/Mar/2055","5.90","USD","04/Feb/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166,439.94","0.00","166,439.94","225,000.00","225,000.00","73.78","United States","-","13.21","05/Apr/2052","4.40","USD","24/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,492.20","0.00","166,492.20","165,000.00","165,000.00","100.35","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166,537.46","0.00","166,537.46","190,000.00","190,000.00","87.53","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166,635.11","0.00","166,635.11","185,000.00","185,000.00","89.98","United States","-","13.38","15/Oct/2054","5.35","USD","04/Nov/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166,645.28","0.00","166,645.28","160,000.00","160,000.00","101.53","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166,708.35","0.00","166,708.35","175,000.00","175,000.00","94.21","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","166,733.44","0.00","166,733.44","195,000.00","195,000.00","84.78","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166,779.83","0.00","166,779.83","190,000.00","190,000.00","87.22","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166,842.16","0.00","166,842.16","175,000.00","175,000.00","94.76","United States","-","13.37","15/Mar/2056","5.80","USD","06/Jun/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166,844.38","0.00","166,844.38","175,000.00","175,000.00","94.74","Australia","-","14.42","14/Mar/2065","5.88","USD","14/Mar/2025"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166,854.87","0.00","166,854.87","178,538.00","178,538.00","93.21","United States","-","5.48","01/Feb/2048","4.50","USD","01/Feb/2018"
"EXC","EXELON CORP","Utility","Fixed Income","165,677.02","0.00","165,677.02","170,000.00","170,000.00","96.81","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165,693.41","0.00","165,693.41","165,000.00","165,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,723.13","0.00","165,723.13","175,000.00","175,000.00","93.67","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","165,734.99","0.00","165,734.99","170,000.00","170,000.00","96.54","United States","-","4.14","17/Aug/2031","5.35","USD","17/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165,749.74","0.00","165,749.74","180,000.00","180,000.00","91.99","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,858.46","0.00","165,858.46","175,000.00","175,000.00","94.69","United States","-","1.36","15/Mar/2028","0.90","USD","07/Jan/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165,934.21","0.00","165,934.21","170,000.00","170,000.00","97.20","United States","-","2.20","15/Mar/2029","4.13","USD","06/Mar/2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165,937.65","0.00","165,937.65","180,000.00","180,000.00","91.65","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165,946.54","0.00","165,946.54","160,000.00","160,000.00","101.92","United States","-","1.17","15/Jan/2028","6.75","USD","27/Jan/1998"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165,951.76","0.00","165,951.76","190,000.00","190,000.00","87.01","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166,036.54","0.00","166,036.54","195,000.00","195,000.00","84.63","United States","-","10.97","15/Mar/2045","5.15","USD","12/Mar/2015"
"MPLX","MPLX LP","Industrial","Fixed Income","166,060.66","0.00","166,060.66","170,000.00","170,000.00","96.80","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","166,143.71","0.00","166,143.71","170,000.00","170,000.00","97.43","United States","-","5.31","30/Mar/2033","5.25","USD","31/Mar/2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166,145.84","0.00","166,145.84","165,000.00","165,000.00","100.08","United States","-","5.15","15/Mar/2033","6.10","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","166,195.75","0.00","166,195.75","255,000.00","255,000.00","64.81","United States","-","11.56","27/Sept/2064","5.50","USD","27/Sept/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166,216.24","0.00","166,216.24","175,000.00","175,000.00","93.17","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166,261.70","0.00","166,261.70","170,000.00","170,000.00","97.71","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","165,086.92","0.00","165,086.92","305,000.00","305,000.00","53.72","United States","-","15.08","20/Aug/2050","2.40","USD","20/Aug/2020"
"NI","NISOURCE INC","Utility","Fixed Income","165,136.36","0.00","165,136.36","210,000.00","210,000.00","76.74","United States","-","11.85","15/May/2047","4.38","USD","22/May/2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165,142.16","0.00","165,142.16","165,000.00","165,000.00","98.67","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165,144.67","0.00","165,144.67","185,000.00","185,000.00","88.53","United States","-","3.41","15/Jun/2030","2.10","USD","03/Jun/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","165,178.51","0.00","165,178.51","210,000.00","210,000.00","76.77","United States","-","13.02","20/May/2052","4.50","USD","09/May/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165,213.50","0.00","165,213.50","185,000.00","185,000.00","88.33","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165,215.87","0.00","165,215.87","165,000.00","165,000.00","97.80","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165,226.56","0.00","165,226.56","170,000.00","170,000.00","94.54","United States","-","12.50","15/May/2055","6.13","USD","27/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165,362.07","0.00","165,362.07","175,000.00","175,000.00","94.08","United States","-","7.14","24/Mar/2036","5.50","USD","24/Mar/2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165,420.51","0.00","165,420.51","250,000.00","250,000.00","64.79","United States","-","12.34","01/Nov/2050","2.92","USD","01/Aug/2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164,457.23","0.00","164,457.23","185,000.00","185,000.00","88.22","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164,462.99","0.00","164,462.99","210,000.00","210,000.00","76.61","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164,465.75","0.00","164,465.75","170,000.00","170,000.00","95.38","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164,473.32","0.00","164,473.32","165,000.00","165,000.00","98.64","United States","-","2.06","30/Jan/2029","4.63","USD","15/Jun/2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164,497.34","0.00","164,497.34","170,000.00","170,000.00","96.00","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164,501.72","0.00","164,501.72","165,000.00","165,000.00","98.14","United States","-","4.02","25/Jun/2031","4.85","USD","25/Jun/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164,588.90","0.00","164,588.90","255,000.00","255,000.00","62.98","United States","-","13.11","15/Nov/2050","3.60","USD","26/Aug/2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164,596.56","0.00","164,596.56","175,000.00","175,000.00","93.06","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164,644.47","0.00","164,644.47","170,000.00","170,000.00","95.60","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164,665.37","0.00","164,665.37","165,000.00","165,000.00","99.21","Austria","-","1.30","01/Mar/2028","4.25","USD","01/Mar/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164,671.74","0.00","164,671.74","190,000.00","190,000.00","85.83","Panama","-","5.43","19/Jan/2033","3.30","USD","19/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164,771.74","0.00","164,771.74","160,000.00","160,000.00","102.88","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","164,788.02","0.00","164,788.02","170,000.00","170,000.00","96.07","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164,796.35","0.00","164,796.35","175,000.00","175,000.00","92.04","United States","-","3.13","06/May/2030","4.65","USD","06/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164,848.37","0.00","164,848.37","175,000.00","175,000.00","92.83","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164,914.11","0.00","164,914.11","170,000.00","170,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","164,919.48","0.00","164,919.48","235,000.00","235,000.00","69.21","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164,945.02","0.00","164,945.02","184,000.00","184,000.00","88.89","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"NOV","NOV INC","Industrial","Fixed Income","164,948.77","0.00","164,948.77","220,000.00","220,000.00","73.44","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","164,948.91","0.00","164,948.91","175,000.00","175,000.00","93.39","Supranational","-","7.45","08/Feb/2036","4.25","USD","10/Feb/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164,960.72","0.00","164,960.72","170,000.00","170,000.00","96.14","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","165,014.29","0.00","165,014.29","210,000.00","210,000.00","76.47","United States","-","11.17","24/Apr/2048","4.28","USD","25/Apr/2017"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164,566.13","0.00","164,566.13","187,111.00","187,111.00","87.76","United States","-","6.23","01/Mar/2049","3.50","USD","01/Mar/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163,871.01","0.00","163,871.01","300,000.00","300,000.00","54.32","United States","-","16.01","15/Sept/2060","3.00","USD","20/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163,876.67","0.00","163,876.67","155,000.00","155,000.00","104.10","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163,891.77","0.00","163,891.77","170,000.00","170,000.00","95.79","Canada","-","14.54","15/Sept/2115","6.13","USD","11/Sept/2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164,008.59","0.00","164,008.59","170,000.00","170,000.00","94.73","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164,019.11","0.00","164,019.11","165,000.00","165,000.00","97.63","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","164,075.04","0.00","164,075.04","200,000.00","200,000.00","80.74","United States","-","11.66","15/Jul/2047","4.85","USD","21/Jun/2017"
"RTX","RTX CORP","Industrial","Fixed Income","164,094.59","0.00","164,094.59","160,000.00","160,000.00","101.03","United States","-","2.02","15/Jan/2029","5.75","USD","08/Nov/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164,115.93","0.00","164,115.93","190,000.00","190,000.00","86.09","United States","-","13.02","01/Apr/2053","5.25","USD","03/Apr/2023"
"JBL","JABIL INC","Industrial","Fixed Income","164,141.11","0.00","164,141.11","165,000.00","165,000.00","98.39","United States","-","1.16","12/Jan/2028","3.95","USD","17/Jan/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164,174.34","0.00","164,174.34","165,000.00","165,000.00","99.42","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164,185.49","0.00","164,185.49","167,000.00","167,000.00","97.71","United States","-","2.15","01/Mar/2029","4.35","USD","19/Feb/2019"
"HCA","HCA INC","Industrial","Fixed Income","164,217.75","0.00","164,217.75","165,000.00","165,000.00","98.76","United States","-","4.51","01/Mar/2032","5.50","USD","21/Feb/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164,265.16","0.00","164,265.16","170,000.00","170,000.00","94.71","United States","-","13.67","28/Jun/2063","6.10","USD","28/Jun/2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164,300.93","0.00","164,300.93","165,000.00","165,000.00","97.84","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164,302.60","0.00","164,302.60","180,000.00","180,000.00","90.88","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164,404.00","0.00","164,404.00","165,000.00","165,000.00","99.31","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164,435.18","0.00","164,435.18","180,000.00","180,000.00","90.65","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164,437.01","0.00","164,437.01","185,000.00","185,000.00","87.81","United States","-","12.69","15/Feb/2056","5.85","USD","12/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","163,267.01","0.00","163,267.01","245,000.00","245,000.00","65.12","United States","-","13.49","15/Nov/2050","3.50","USD","07/May/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163,272.97","0.00","163,272.97","215,000.00","215,000.00","75.58","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163,295.36","0.00","163,295.36","160,000.00","160,000.00","99.42","United States","-","12.10","22/Nov/2052","6.38","USD","07/Jun/2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","163,321.89","0.00","163,321.89","255,000.00","255,000.00","62.68","United States","-","13.97","11/May/2050","3.08","USD","11/May/2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,325.05","0.00","163,325.05","170,000.00","170,000.00","95.21","United States","-","1.50","15/May/2028","2.00","USD","17/May/2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163,402.06","0.00","163,402.06","165,000.00","165,000.00","98.24","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163,415.86","0.00","163,415.86","165,000.00","165,000.00","97.10","United States","-","4.70","30/May/2032","4.95","USD","30/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163,426.91","0.00","163,426.91","170,000.00","170,000.00","95.51","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163,444.84","0.00","163,444.84","165,000.00","165,000.00","97.54","Supranational","-","1.95","20/Nov/2028","3.63","USD","20/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","163,468.34","0.00","163,468.34","225,000.00","225,000.00","72.25","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163,495.63","0.00","163,495.63","155,000.00","155,000.00","102.72","United States","-","2.29","15/May/2029","6.38","USD","26/Oct/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163,496.54","0.00","163,496.54","258,000.00","258,000.00","62.28","United States","-","13.78","15/Dec/2049","3.13","USD","13/Jan/2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163,504.12","0.00","163,504.12","175,000.00","175,000.00","92.30","United States","-","2.88","01/Dec/2029","2.90","USD","09/Dec/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163,511.15","0.00","163,511.15","160,000.00","160,000.00","100.02","United States","-","2.33","01/Jun/2029","5.60","USD","06/Dec/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163,637.06","0.00","163,637.06","170,000.00","170,000.00","96.17","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163,659.32","0.00","163,659.32","170,000.00","170,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163,660.75","0.00","163,660.75","203,000.00","203,000.00","78.97","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163,682.06","0.00","163,682.06","180,000.00","180,000.00","90.22","United States","-","10.63","01/Sept/2043","5.15","USD","22/Aug/2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163,767.62","0.00","163,767.62","170,000.00","170,000.00","96.06","United States","-","5.35","01/Apr/2033","5.00","USD","30/Mar/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163,826.24","0.00","163,826.24","160,000.00","160,000.00","101.54","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163,179.05","0.00","163,179.05","170,668.00","170,668.00","95.47","United States","-","3.91","01/Dec/2031","2.50","USD","01/Dec/2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162,629.63","0.00","162,629.63","175,000.00","175,000.00","91.97","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162,697.74","0.00","162,697.74","160,000.00","160,000.00","100.67","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162,790.04","0.00","162,790.04","165,000.00","165,000.00","97.54","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162,790.92","0.00","162,790.92","160,000.00","160,000.00","99.96","United States","-","1.06","15/Dec/2027","5.10","USD","12/Sept/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162,844.28","0.00","162,844.28","170,000.00","170,000.00","93.26","United States","-","12.78","15/May/2055","5.85","USD","20/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162,849.42","0.00","162,849.42","155,000.00","155,000.00","102.42","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162,888.34","0.00","162,888.34","175,000.00","175,000.00","93.02","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","162,958.37","0.00","162,958.37","160,000.00","160,000.00","100.32","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163,034.63","0.00","163,034.63","165,000.00","165,000.00","97.96","United States","-","2.97","15/Feb/2030","4.63","USD","15/Feb/2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163,138.10","0.00","163,138.10","175,000.00","175,000.00","91.98","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,149.53","0.00","163,149.53","170,000.00","170,000.00","95.88","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"NKE","NIKE INC","Industrial","Fixed Income","163,167.78","0.00","163,167.78","220,000.00","220,000.00","73.95","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163,184.26","0.00","163,184.26","174,000.00","174,000.00","92.99","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163,190.34","0.00","163,190.34","155,000.00","155,000.00","102.41","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163,192.88","0.00","163,192.88","170,000.00","170,000.00","95.87","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163,197.00","0.00","163,197.00","160,000.00","160,000.00","100.42","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","162,690.17","0.00","162,690.17","150,000.00","150,000.00","105.18","United States","-","9.05","01/Nov/2050","6.95","USD","22/Dec/2010"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","162,044.22","0.00","162,044.22","185,000.00","185,000.00","86.56","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","162,068.97","0.00","162,068.97","205,000.00","205,000.00","78.52","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","162,081.48","0.00","162,081.48","175,000.00","175,000.00","91.84","United States","-","13.20","01/Mar/2055","5.63","USD","03/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,107.93","0.00","162,107.93","160,000.00","160,000.00","99.92","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162,142.74","0.00","162,142.74","175,000.00","175,000.00","91.84","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"CDW","CDW LLC","Industrial","Fixed Income","162,155.41","0.00","162,155.41","165,000.00","165,000.00","98.04","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162,160.35","0.00","162,160.35","160,000.00","160,000.00","100.99","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162,171.19","0.00","162,171.19","160,000.00","160,000.00","100.72","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162,227.37","0.00","162,227.37","165,000.00","165,000.00","97.43","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162,268.41","0.00","162,268.41","170,000.00","170,000.00","94.49","United States","-","2.50","01/Jul/2029","3.15","USD","17/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162,281.15","0.00","162,281.15","165,000.00","165,000.00","97.35","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162,292.69","0.00","162,292.69","185,000.00","185,000.00","87.11","France","-","14.43","10/Sept/2064","5.42","USD","10/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162,313.13","0.00","162,313.13","165,000.00","165,000.00","98.31","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162,398.61","0.00","162,398.61","175,000.00","175,000.00","92.01","United States","-","13.19","01/Sept/2055","5.70","USD","08/Aug/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162,404.54","0.00","162,404.54","165,000.00","165,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162,455.59","0.00","162,455.59","160,000.00","160,000.00","99.04","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161,543.39","0.00","161,543.39","175,000.00","175,000.00","92.23","United States","-","6.42","15/Oct/2034","4.90","USD","21/Aug/2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161,598.21","0.00","161,598.21","220,000.00","220,000.00","71.72","Canada","-","12.22","15/Nov/2047","4.00","USD","15/Nov/2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161,600.92","0.00","161,600.92","165,000.00","165,000.00","95.62","United States","-","4.25","22/Oct/2032","4.67","USD","22/Oct/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161,679.30","0.00","161,679.30","160,000.00","160,000.00","98.33","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161,689.58","0.00","161,689.58","170,000.00","170,000.00","94.45","Brazil","-","2.15","02/Feb/2029","3.00","USD","21/Aug/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161,713.02","0.00","161,713.02","160,000.00","160,000.00","100.03","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161,723.06","0.00","161,723.06","175,000.00","175,000.00","92.07","Canada","-","12.46","01/Oct/2054","6.18","USD","06/Aug/2025"
"JBS","JBS NV 144A","Industrial","Fixed Income","161,749.09","0.00","161,749.09","170,000.00","170,000.00","91.80","United States","-","12.12","10/May/2057","6.40","USD","13/Apr/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,814.13","0.00","161,814.13","160,000.00","160,000.00","99.44","United States","-","1.50","15/Jun/2028","4.85","USD","18/May/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","161,869.96","0.00","161,869.96","190,000.00","190,000.00","85.01","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,910.90","0.00","161,910.90","160,000.00","160,000.00","99.86","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162,004.71","0.00","162,004.71","165,000.00","165,000.00","97.96","United States","-","1.83","01/Oct/2028","4.00","USD","29/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,846.97","0.00","160,846.97","165,000.00","165,000.00","96.90","United States","-","2.17","01/Mar/2029","4.20","USD","15/Mar/2019"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160,853.34","0.00","160,853.34","155,000.00","155,000.00","101.50","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,864.29","0.00","160,864.29","160,000.00","160,000.00","99.11","United States","-","2.02","05/Jan/2029","4.85","USD","05/Jan/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","160,937.74","0.00","160,937.74","290,000.00","290,000.00","55.25","United States","-","15.25","15/Mar/2051","2.50","USD","18/Sept/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161,063.32","0.00","161,063.32","170,000.00","170,000.00","94.22","United States","-","6.58","15/Mar/2035","5.25","USD","11/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161,130.30","0.00","161,130.30","170,000.00","170,000.00","91.30","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161,169.43","0.00","161,169.43","155,000.00","155,000.00","100.93","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,208.93","0.00","161,208.93","160,000.00","160,000.00","99.47","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,223.60","0.00","161,223.60","160,000.00","160,000.00","98.87","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161,342.26","0.00","161,342.26","170,000.00","170,000.00","94.73","United States","-","5.10","07/Oct/2032","4.47","USD","07/Oct/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160,211.72","0.00","160,211.72","170,000.00","170,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160,280.92","0.00","160,280.92","235,000.00","235,000.00","67.94","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,291.63","0.00","160,291.63","160,000.00","160,000.00","98.69","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,346.62","0.00","160,346.62","160,000.00","160,000.00","99.00","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160,381.86","0.00","160,381.86","205,000.00","205,000.00","77.38","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,384.21","0.00","160,384.21","165,000.00","165,000.00","96.15","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160,387.13","0.00","160,387.13","160,000.00","160,000.00","98.16","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160,454.59","0.00","160,454.59","200,000.00","200,000.00","79.74","United States","-","10.69","15/Mar/2044","4.88","USD","28/Feb/2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,458.58","0.00","160,458.58","160,000.00","160,000.00","99.28","United States","-","1.21","01/Feb/2029","4.54","USD","31/Jan/2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160,462.95","0.00","160,462.95","165,000.00","165,000.00","95.80","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160,591.87","0.00","160,591.87","170,000.00","170,000.00","94.27","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160,631.73","0.00","160,631.73","175,000.00","175,000.00","91.25","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160,733.00","0.00","160,733.00","160,000.00","160,000.00","98.92","United States","-","1.53","15/Jun/2028","4.40","USD","20/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160,762.17","0.00","160,762.17","170,000.00","170,000.00","93.65","United States","-","5.93","15/Feb/2034","5.00","USD","16/Jun/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160,779.56","0.00","160,779.56","195,000.00","195,000.00","81.90","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,618.62","0.00","159,618.62","160,000.00","160,000.00","98.77","United States","-","2.12","29/Jan/2029","4.35","USD","29/Jan/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159,638.21","0.00","159,638.21","200,000.00","200,000.00","79.36","United States","-","12.19","15/Mar/2048","4.60","USD","20/Sept/2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159,642.15","0.00","159,642.15","180,000.00","180,000.00","87.67","United States","-","12.96","15/Feb/2055","5.55","USD","19/Dec/2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,653.78","0.00","159,653.78","160,000.00","160,000.00","97.89","United States","-","1.90","15/Nov/2028","4.38","USD","03/Nov/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159,708.06","0.00","159,708.06","150,000.00","150,000.00","106.35","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159,841.56","0.00","159,841.56","185,000.00","185,000.00","86.16","United States","-","4.07","15/Mar/2031","2.45","USD","15/Sept/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159,925.97","0.00","159,925.97","160,000.00","160,000.00","97.97","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160,016.90","0.00","160,016.90","185,000.00","185,000.00","86.30","United States","-","4.11","15/Mar/2031","1.95","USD","04/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160,034.54","0.00","160,034.54","225,000.00","225,000.00","69.17","Ireland","-","12.95","01/May/2052","4.15","USD","18/Feb/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,040.25","0.00","160,040.25","165,000.00","165,000.00","96.76","United States","-","2.71","01/Oct/2029","4.20","USD","26/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","160,045.69","0.00","160,045.69","150,000.00","150,000.00","104.05","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","160,086.02","0.00","160,086.02","245,000.00","245,000.00","64.97","United States","-","12.52","13/Mar/2052","3.48","USD","11/Mar/2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160,099.37","0.00","160,099.37","225,000.00","225,000.00","71.09","United States","-","12.62","15/Oct/2047","3.88","USD","13/Jul/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160,100.66","0.00","160,100.66","160,000.00","160,000.00","98.41","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160,116.68","0.00","160,116.68","165,000.00","165,000.00","96.95","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160,133.83","0.00","160,133.83","190,000.00","190,000.00","83.23","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158,999.73","0.00","158,999.73","170,000.00","170,000.00","92.36","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159,024.96","0.00","159,024.96","160,000.00","160,000.00","97.05","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","159,050.26","0.00","159,050.26","160,000.00","160,000.00","97.70","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159,124.92","0.00","159,124.92","175,000.00","175,000.00","90.69","United States","-","3.18","15/Mar/2030","2.40","USD","05/Feb/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159,134.75","0.00","159,134.75","170,000.00","170,000.00","93.04","United States","-","13.22","15/Mar/2055","5.70","USD","21/Feb/2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159,150.12","0.00","159,150.12","163,000.00","163,000.00","97.00","United States","-","5.33","01/Mar/2033","4.60","USD","01/Mar/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,162.43","0.00","159,162.43","165,000.00","165,000.00","94.55","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","159,189.46","0.00","159,189.46","240,000.00","240,000.00","65.77","United States","-","13.74","21/Feb/2050","3.38","USD","21/Feb/2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159,221.66","0.00","159,221.66","165,000.00","165,000.00","95.88","United States","-","6.84","15/Mar/2056","6.20","USD","18/Sept/2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159,241.69","0.00","159,241.69","180,000.00","180,000.00","87.82","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,294.74","0.00","159,294.74","155,000.00","155,000.00","101.10","Japan","-","1.60","12/Jul/2028","6.07","USD","12/Jul/2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159,356.09","0.00","159,356.09","155,000.00","155,000.00","101.08","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159,365.06","0.00","159,365.06","180,000.00","180,000.00","87.70","United States","-","4.25","15/Jun/2031","2.40","USD","08/Jun/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","159,386.40","0.00","159,386.40","160,000.00","160,000.00","98.74","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158,377.47","0.00","158,377.47","220,000.00","220,000.00","71.74","United States","-","14.56","01/Apr/2062","4.45","USD","24/Mar/2022"
"WMT","WALMART INC","Industrial","Fixed Income","158,437.92","0.00","158,437.92","195,000.00","195,000.00","80.73","United States","-","13.62","09/Sept/2052","4.50","USD","09/Sept/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158,456.09","0.00","158,456.09","305,000.00","305,000.00","51.66","United States","-","12.36","25/Mar/2061","4.10","USD","24/Mar/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,480.83","0.00","158,480.83","157,000.00","157,000.00","98.99","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158,522.80","0.00","158,522.80","185,000.00","185,000.00","85.29","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158,528.39","0.00","158,528.39","275,000.00","275,000.00","57.06","United States","-","14.12","12/Aug/2051","3.05","USD","12/Aug/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158,580.40","0.00","158,580.40","160,000.00","160,000.00","98.17","United States","-","4.53","12/Feb/2032","4.90","USD","12/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158,647.73","0.00","158,647.73","170,000.00","170,000.00","92.83","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158,683.47","0.00","158,683.47","160,000.00","160,000.00","98.60","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158,714.80","0.00","158,714.80","200,000.00","200,000.00","78.52","United States","-","13.02","21/Aug/2054","5.01","USD","11/Mar/2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158,741.90","0.00","158,741.90","200,000.00","200,000.00","79.04","Korea (South)","-","13.40","20/Sept/2048","3.88","USD","20/Sept/2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158,785.89","0.00","158,785.89","160,000.00","160,000.00","98.66","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158,878.89","0.00","158,878.89","205,000.00","205,000.00","76.06","United States","-","12.22","15/Jun/2047","4.13","USD","09/Mar/2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157,780.75","0.00","157,780.75","190,000.00","190,000.00","82.57","United States","-","11.09","15/Sept/2044","4.75","USD","05/Sept/2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157,798.53","0.00","157,798.53","270,000.00","270,000.00","56.55","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157,860.46","0.00","157,860.46","165,000.00","165,000.00","94.49","United States","-","5.10","27/Jan/2034","5.05","USD","27/Jan/2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157,860.77","0.00","157,860.77","155,000.00","155,000.00","100.18","United States","-","6.23","15/Jan/2035","6.25","USD","23/Jan/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157,873.33","0.00","157,873.33","196,000.00","196,000.00","80.31","United States","-","10.99","01/Apr/2043","4.20","USD","05/Apr/2013"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157,914.14","0.00","157,914.14","170,000.00","170,000.00","92.50","Canada","-","12.70","27/Mar/2053","5.80","USD","27/Mar/2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157,914.32","0.00","157,914.32","165,000.00","165,000.00","93.63","United States","-","9.72","27/May/2041","5.20","USD","27/May/2011"
"NVR","NVR INC","Industrial","Fixed Income","158,022.10","0.00","158,022.10","170,000.00","170,000.00","91.65","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158,038.04","0.00","158,038.04","160,000.00","160,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158,053.92","0.00","158,053.92","160,000.00","160,000.00","97.53","United States","-","4.08","22/Jul/2032","5.06","USD","22/Jul/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","158,071.40","0.00","158,071.40","170,000.00","170,000.00","92.47","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"HES","HESS CORP","Industrial","Fixed Income","158,104.57","0.00","158,104.57","145,000.00","145,000.00","107.70","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158,112.46","0.00","158,112.46","165,000.00","165,000.00","94.97","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158,143.26","0.00","158,143.26","155,000.00","155,000.00","99.95","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158,163.99","0.00","158,163.99","160,000.00","160,000.00","97.00","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158,164.46","0.00","158,164.46","160,000.00","160,000.00","96.77","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158,170.43","0.00","158,170.43","190,000.00","190,000.00","82.75","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158,172.03","0.00","158,172.03","210,000.00","210,000.00","73.50","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,174.20","0.00","158,174.20","155,000.00","155,000.00","100.58","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","158,183.00","0.00","158,183.00","165,000.00","165,000.00","95.26","United States","-","12.57","15/Sept/2053","6.10","USD","08/Sept/2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158,221.17","0.00","158,221.17","215,000.00","215,000.00","73.27","United States","-","10.13","15/Mar/2040","3.20","USD","16/Mar/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","158,256.96","0.00","158,256.96","165,000.00","165,000.00","95.83","United States","-","5.06","15/Oct/2032","4.95","USD","12/Aug/2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158,281.73","0.00","158,281.73","160,000.00","160,000.00","96.57","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158,286.03","0.00","158,286.03","240,000.00","240,000.00","65.30","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158,291.91","0.00","158,291.91","170,000.00","170,000.00","92.96","United States","-","2.76","01/Oct/2029","2.75","USD","22/Sept/2021"
"NXPI","NXP BV","Industrial","Fixed Income","158,294.16","0.00","158,294.16","180,000.00","180,000.00","86.83","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158,298.69","0.00","158,298.69","175,000.00","175,000.00","89.43","United States","-","14.41","15/Feb/2066","5.60","USD","05/Dec/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158,311.73","0.00","158,311.73","160,000.00","160,000.00","97.93","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","158,339.27","0.00","158,339.27","160,000.00","160,000.00","96.93","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158,360.50","0.00","158,360.50","200,000.00","200,000.00","78.78","Canada","-","11.90","20/Sept/2047","4.70","USD","14/Sept/2017"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157,186.92","0.00","157,186.92","180,000.00","180,000.00","86.56","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157,196.54","0.00","157,196.54","165,000.00","165,000.00","94.18","United States","-","1.92","01/Nov/2028","2.30","USD","05/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157,197.04","0.00","157,197.04","165,000.00","165,000.00","94.61","United States","-","6.63","03/Mar/2035","4.95","USD","03/Mar/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157,197.09","0.00","157,197.09","180,000.00","180,000.00","86.69","United States","-","4.33","15/Jul/2031","2.40","USD","02/Jul/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157,219.69","0.00","157,219.69","253,000.00","253,000.00","61.29","United States","-","14.09","15/Jul/2051","3.20","USD","02/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157,247.39","0.00","157,247.39","235,000.00","235,000.00","65.88","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"T","AT&T INC","Industrial","Fixed Income","157,268.75","0.00","157,268.75","175,000.00","175,000.00","88.96","United States","-","7.99","15/Aug/2037","4.90","USD","30/Nov/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157,298.12","0.00","157,298.12","190,000.00","190,000.00","82.05","United States","-","14.66","27/Feb/2063","4.95","USD","27/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157,331.06","0.00","157,331.06","185,000.00","185,000.00","84.29","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157,343.15","0.00","157,343.15","179,000.00","179,000.00","87.01","United States","-","10.33","15/Aug/2042","4.85","USD","15/Feb/2012"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157,362.54","0.00","157,362.54","155,000.00","155,000.00","99.36","United States","-","2.30","15/May/2029","5.00","USD","13/Feb/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157,377.87","0.00","157,377.87","160,000.00","160,000.00","97.51","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157,393.68","0.00","157,393.68","185,000.00","185,000.00","84.93","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,509.47","0.00","157,509.47","155,000.00","155,000.00","99.64","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157,561.16","0.00","157,561.16","185,000.00","185,000.00","84.75","United States","-","4.43","28/Jul/2031","1.80","USD","27/Jul/2021"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,568.41","0.00","157,568.41","160,000.00","160,000.00","98.00","United States","-","2.65","15/Sept/2029","4.80","USD","15/Aug/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157,568.81","0.00","157,568.81","155,000.00","155,000.00","99.38","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","157,584.02","0.00","157,584.02","160,000.00","160,000.00","97.02","United States","-","9.10","15/Jan/2040","5.50","USD","14/Jan/2010"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157,611.37","0.00","157,611.37","160,000.00","160,000.00","96.23","United States","-","6.58","15/May/2035","5.25","USD","14/May/2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","157,654.37","0.00","157,654.37","150,000.00","150,000.00","102.78","United States","-","6.97","15/Jun/2036","6.63","USD","09/Jun/2006"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157,657.83","0.00","157,657.83","165,000.00","165,000.00","93.50","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"T","AT&T INC","Industrial","Fixed Income","157,673.00","0.00","157,673.00","180,000.00","180,000.00","86.56","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157,682.49","0.00","157,682.49","185,000.00","185,000.00","84.73","United States","-","3.91","15/Dec/2030","1.45","USD","24/Nov/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156,550.53","0.00","156,550.53","340,000.00","340,000.00","45.60","United States","-","14.73","15/Aug/2052","2.45","USD","25/Aug/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156,559.67","0.00","156,559.67","165,000.00","165,000.00","92.39","United States","-","12.69","15/May/2054","5.75","USD","04/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156,617.80","0.00","156,617.80","225,000.00","225,000.00","68.78","United States","-","13.61","31/Jan/2051","3.70","USD","15/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156,665.21","0.00","156,665.21","165,000.00","165,000.00","94.44","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"FISV","FISERV INC","Industrial","Fixed Income","156,677.30","0.00","156,677.30","165,000.00","165,000.00","94.41","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156,852.28","0.00","156,852.28","160,000.00","160,000.00","97.51","United States","-","1.74","01/Sept/2028","3.75","USD","09/Aug/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156,860.13","0.00","156,860.13","145,000.00","145,000.00","105.31","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156,869.36","0.00","156,869.36","189,000.00","189,000.00","81.05","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"KO","COCA-COLA CO","Industrial","Fixed Income","156,901.79","0.00","156,901.79","165,000.00","165,000.00","94.84","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156,965.15","0.00","156,965.15","160,000.00","160,000.00","97.27","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","157,002.52","0.00","157,002.52","160,000.00","160,000.00","97.25","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157,034.69","0.00","157,034.69","180,000.00","180,000.00","87.07","United States","-","3.68","15/Sept/2030","1.75","USD","11/Sept/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157,077.63","0.00","157,077.63","165,000.00","165,000.00","94.89","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","157,106.24","0.00","157,106.24","160,000.00","160,000.00","96.73","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157,113.14","0.00","157,113.14","209,000.00","209,000.00","74.65","United States","-","11.90","01/Mar/2045","3.80","USD","20/Feb/2015"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156,262.26","0.00","156,262.26","172,393.00","172,393.00","90.42","United States","-","6.54","01/Jul/2048","4.00","USD","01/Jun/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155,946.50","0.00","155,946.50","220,000.00","220,000.00","68.90","United States","-","12.38","01/May/2050","4.20","USD","20/Apr/2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156,000.93","0.00","156,000.93","185,000.00","185,000.00","84.18","United States","-","4.94","01/Apr/2032","2.55","USD","16/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156,018.71","0.00","156,018.71","160,000.00","160,000.00","96.91","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156,023.17","0.00","156,023.17","175,000.00","175,000.00","88.60","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156,036.04","0.00","156,036.04","155,000.00","155,000.00","98.63","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156,117.32","0.00","156,117.32","160,000.00","160,000.00","96.42","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156,230.70","0.00","156,230.70","160,000.00","160,000.00","97.17","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156,326.36","0.00","156,326.36","180,000.00","180,000.00","86.09","United States","-","3.77","30/Oct/2030","1.60","USD","19/Oct/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156,326.66","0.00","156,326.66","155,000.00","155,000.00","98.42","United States","-","3.05","15/May/2030","5.63","USD","15/May/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156,338.40","0.00","156,338.40","165,000.00","165,000.00","94.03","United States","-","6.24","01/Sept/2034","5.20","USD","12/Aug/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156,342.84","0.00","156,342.84","155,000.00","155,000.00","100.52","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156,373.34","0.00","156,373.34","170,000.00","170,000.00","91.71","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156,387.33","0.00","156,387.33","165,000.00","165,000.00","94.28","United States","-","11.97","25/Sept/2056","6.90","USD","25/Sept/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","156,392.70","0.00","156,392.70","180,000.00","180,000.00","84.71","United States","-","11.35","30/Nov/2048","5.55","USD","18/Nov/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156,414.62","0.00","156,414.62","175,000.00","175,000.00","87.54","United States","-","12.94","15/Jun/2053","5.25","USD","30/Mar/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156,427.54","0.00","156,427.54","155,000.00","155,000.00","98.75","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156,277.43","0.00","156,277.43","150,000.00","150,000.00","102.13","United States","-","10.11","01/Jan/2049","6.72","USD","12/Aug/2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155,340.56","0.00","155,340.56","160,000.00","160,000.00","94.95","United States","-","8.93","01/Dec/2039","5.50","USD","04/Dec/2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155,391.59","0.00","155,391.59","180,000.00","180,000.00","84.13","United States","-","14.25","17/May/2063","5.15","USD","17/May/2023"
"NI","NISOURCE INC","Utility","Fixed Income","155,416.08","0.00","155,416.08","160,000.00","160,000.00","96.84","United States","-","5.98","01/Apr/2034","5.35","USD","14/Mar/2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155,426.25","0.00","155,426.25","164,000.00","164,000.00","93.41","United States","-","3.27","01/Jun/2030","3.50","USD","11/May/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155,451.80","0.00","155,451.80","180,000.00","180,000.00","86.14","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","155,469.70","0.00","155,469.70","160,000.00","160,000.00","95.92","United States","-","6.22","17/Jul/2034","4.80","USD","17/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155,509.07","0.00","155,509.07","199,000.00","199,000.00","77.91","United States","-","11.73","01/Apr/2045","4.15","USD","09/Mar/2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155,536.15","0.00","155,536.15","175,000.00","175,000.00","87.03","United Kingdom","-","13.38","28/Jun/2064","5.88","USD","28/Jun/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155,567.55","0.00","155,567.55","155,000.00","155,000.00","98.36","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"FISV","FISERV INC","Industrial","Fixed Income","155,598.02","0.00","155,598.02","160,000.00","160,000.00","96.49","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155,614.50","0.00","155,614.50","160,000.00","160,000.00","96.94","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155,655.46","0.00","155,655.46","150,000.00","150,000.00","100.95","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155,681.28","0.00","155,681.28","160,000.00","160,000.00","95.94","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155,707.21","0.00","155,707.21","165,000.00","165,000.00","92.27","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","155,722.99","0.00","155,722.99","165,000.00","165,000.00","94.08","United States","-","7.22","01/Apr/2036","5.30","USD","12/Feb/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155,755.85","0.00","155,755.85","245,000.00","245,000.00","63.52","United States","-","13.64","15/Oct/2050","3.50","USD","07/Oct/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155,807.80","0.00","155,807.80","160,000.00","160,000.00","95.49","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155,811.68","0.00","155,811.68","145,000.00","145,000.00","104.64","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155,896.94","0.00","155,896.94","155,000.00","155,000.00","100.43","United States","-","2.23","13/Apr/2029","6.90","USD","03/Mar/2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155,905.83","0.00","155,905.83","160,000.00","160,000.00","96.46","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155,920.15","0.00","155,920.15","145,000.00","145,000.00","106.79","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155,920.85","0.00","155,920.85","160,000.00","160,000.00","96.38","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155,498.74","0.00","155,498.74","200,000.00","200,000.00","76.63","United States","-","9.68","01/Jul/2047","3.66","USD","01/Oct/2017"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154,782.33","0.00","154,782.33","195,000.00","195,000.00","79.13","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154,820.53","0.00","154,820.53","155,000.00","155,000.00","98.41","United States","-","1.52","15/Jun/2028","4.20","USD","14/May/2018"
"UDR","UDR INC","Financial Institutions","Fixed Income","154,827.06","0.00","154,827.06","165,000.00","165,000.00","92.98","United States","-","2.98","15/Jan/2030","3.20","USD","02/Jul/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,836.00","0.00","154,836.00","170,000.00","170,000.00","90.13","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154,836.55","0.00","154,836.55","150,000.00","150,000.00","101.57","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154,935.59","0.00","154,935.59","175,000.00","175,000.00","87.45","United States","-","4.14","01/May/2031","2.30","USD","23/Apr/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154,936.04","0.00","154,936.04","155,000.00","155,000.00","99.48","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,997.61","0.00","154,997.61","190,000.00","190,000.00","81.49","United States","-","11.94","14/Apr/2046","4.45","USD","14/Oct/2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155,056.46","0.00","155,056.46","155,000.00","155,000.00","99.91","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155,063.18","0.00","155,063.18","160,000.00","160,000.00","94.60","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155,068.20","0.00","155,068.20","155,000.00","155,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155,179.30","0.00","155,179.30","160,000.00","160,000.00","95.36","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155,192.12","0.00","155,192.12","155,000.00","155,000.00","100.05","Canada","-","2.71","16/Oct/2030","5.63","USD","16/Oct/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155,200.91","0.00","155,200.91","210,000.00","210,000.00","73.36","United States","-","12.69","01/Mar/2048","3.95","USD","28/Feb/2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155,212.02","0.00","155,212.02","155,000.00","155,000.00","99.64","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,216.97","0.00","155,216.97","165,000.00","165,000.00","93.53","United States","-","2.63","15/Aug/2029","2.95","USD","26/Aug/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","155,268.94","0.00","155,268.94","290,000.00","290,000.00","52.94","United States","-","16.39","05/Aug/2061","2.85","USD","05/Aug/2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155,273.34","0.00","155,273.34","155,000.00","155,000.00","99.18","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"WMT","WALMART INC","Industrial","Fixed Income","155,275.53","0.00","155,275.53","165,000.00","165,000.00","93.99","United States","-","1.85","22/Sept/2028","1.50","USD","22/Sept/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155,308.50","0.00","155,308.50","190,000.00","190,000.00","81.30","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,314.85","0.00","155,314.85","154,000.00","154,000.00","99.24","United States","-","1.50","22/Jun/2028","4.88","USD","16/Dec/2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154,120.91","0.00","154,120.91","165,000.00","165,000.00","91.13","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154,124.59","0.00","154,124.59","155,000.00","155,000.00","99.38","United Kingdom","-","2.66","17/Oct/2029","4.97","USD","17/May/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154,127.14","0.00","154,127.14","155,000.00","155,000.00","98.93","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"EQT","EQT CORP","Industrial","Fixed Income","154,129.99","0.00","154,129.99","155,000.00","155,000.00","98.16","United States","-","5.75","01/Feb/2034","5.75","USD","19/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154,132.52","0.00","154,132.52","159,000.00","159,000.00","95.29","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154,182.71","0.00","154,182.71","155,000.00","155,000.00","97.36","United States","-","2.89","15/Jan/2030","4.60","USD","13/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154,183.90","0.00","154,183.90","180,000.00","180,000.00","85.27","United States","-","3.99","15/Jan/2031","1.45","USD","07/Jan/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154,200.55","0.00","154,200.55","160,000.00","160,000.00","94.10","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,235.97","0.00","154,235.97","155,000.00","155,000.00","97.81","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154,239.10","0.00","154,239.10","160,000.00","160,000.00","95.70","United States","-","5.96","01/Mar/2034","5.00","USD","21/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154,270.21","0.00","154,270.21","200,000.00","200,000.00","76.00","United States","-","12.74","15/Jul/2049","4.25","USD","09/Jan/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,272.21","0.00","154,272.21","155,000.00","155,000.00","97.62","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154,276.43","0.00","154,276.43","160,000.00","160,000.00","94.15","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154,285.17","0.00","154,285.17","170,000.00","170,000.00","90.05","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154,298.50","0.00","154,298.50","285,000.00","285,000.00","53.08","United States","-","16.14","10/Dec/2061","2.90","USD","10/Dec/2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154,303.54","0.00","154,303.54","159,000.00","159,000.00","96.97","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154,362.06","0.00","154,362.06","195,000.00","195,000.00","78.57","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154,367.63","0.00","154,367.63","170,000.00","170,000.00","89.95","United States","-","12.34","01/Mar/2055","6.15","USD","26/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154,457.09","0.00","154,457.09","160,000.00","160,000.00","95.12","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154,470.89","0.00","154,470.89","160,000.00","160,000.00","96.11","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154,500.11","0.00","154,500.11","160,000.00","160,000.00","94.60","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154,520.20","0.00","154,520.20","155,000.00","155,000.00","97.83","United States","-","1.85","01/Nov/2028","3.95","USD","29/Oct/2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154,551.99","0.00","154,551.99","160,000.00","160,000.00","94.33","United States","-","7.23","15/Jun/2036","5.20","USD","14/May/2026"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154,553.32","0.00","154,553.32","150,000.00","150,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,565.13","0.00","154,565.13","165,000.00","165,000.00","93.39","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154,634.03","0.00","154,634.03","155,000.00","155,000.00","99.19","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154,639.35","0.00","154,639.35","140,000.00","140,000.00","107.10","United States","-","2.65","15/Nov/2029","7.75","USD","10/Nov/1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154,682.77","0.00","154,682.77","150,000.00","150,000.00","100.88","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154,515.63","0.00","154,515.63","146,000.00","146,000.00","105.44","United States","-","9.93","01/Apr/2057","7.05","USD","16/Mar/2010"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154,250.13","0.00","154,250.13","168,958.00","168,958.00","91.07","United States","-","5.69","01/Dec/2047","4.00","USD","01/Dec/2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153,523.54","0.00","153,523.54","155,000.00","155,000.00","98.61","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153,563.17","0.00","153,563.17","160,000.00","160,000.00","95.94","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153,567.20","0.00","153,567.20","165,000.00","165,000.00","91.04","United States","-","12.60","15/Jun/2054","5.80","USD","07/Jun/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153,587.40","0.00","153,587.40","145,000.00","145,000.00","103.49","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"NXPI","NXP BV","Industrial","Fixed Income","153,594.50","0.00","153,594.50","150,000.00","150,000.00","100.24","United States","-","1.83","01/Dec/2028","5.55","USD","16/May/2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153,782.58","0.00","153,782.58","151,000.00","151,000.00","100.16","United States","-","1.54","28/Jun/2028","5.35","USD","28/Jun/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153,907.28","0.00","153,907.28","150,000.00","150,000.00","101.13","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153,918.31","0.00","153,918.31","165,000.00","165,000.00","92.73","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","153,919.14","0.00","153,919.14","155,000.00","155,000.00","98.64","United States","-","2.59","15/Sept/2029","6.60","USD","30/Apr/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153,923.12","0.00","153,923.12","157,000.00","157,000.00","97.53","United States","-","1.74","01/Sept/2028","3.70","USD","09/Aug/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154,028.83","0.00","154,028.83","235,000.00","235,000.00","64.26","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"NI","NISOURCE INC","Utility","Fixed Income","154,049.04","0.00","154,049.04","180,000.00","180,000.00","85.27","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154,087.45","0.00","154,087.45","148,000.00","148,000.00","104.00","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152,974.82","0.00","152,974.82","160,000.00","160,000.00","95.21","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","153,038.94","0.00","153,038.94","160,000.00","160,000.00","95.55","United States","-","12.48","15/Oct/2052","6.10","USD","04/Nov/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153,044.89","0.00","153,044.89","155,000.00","155,000.00","96.57","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,085.63","0.00","153,085.63","215,000.00","215,000.00","70.95","Indonesia","-","13.14","31/Mar/2052","4.30","USD","31/Mar/2022"
"BA","BOEING CO","Industrial","Fixed Income","153,103.83","0.00","153,103.83","165,000.00","165,000.00","92.13","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153,107.24","0.00","153,107.24","160,000.00","160,000.00","94.78","United States","-","6.26","15/Aug/2034","4.95","USD","13/Aug/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153,131.18","0.00","153,131.18","145,000.00","145,000.00","103.20","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153,135.94","0.00","153,135.94","150,000.00","150,000.00","100.18","United States","-","5.26","01/Jul/2033","6.25","USD","19/Apr/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153,168.83","0.00","153,168.83","165,000.00","165,000.00","91.86","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153,209.20","0.00","153,209.20","160,000.00","160,000.00","95.06","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153,211.20","0.00","153,211.20","160,000.00","160,000.00","92.67","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153,289.50","0.00","153,289.50","155,000.00","155,000.00","96.65","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153,304.76","0.00","153,304.76","250,000.00","250,000.00","60.42","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"HCA","HCA INC","Industrial","Fixed Income","153,308.50","0.00","153,308.50","160,000.00","160,000.00","95.48","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,368.44","0.00","153,368.44","160,000.00","160,000.00","95.78","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153,380.91","0.00","153,380.91","145,000.00","145,000.00","102.53","United States","-","5.56","25/Apr/2035","6.64","USD","25/Apr/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153,385.36","0.00","153,385.36","150,000.00","150,000.00","99.84","Germany","-","2.30","10/May/2029","5.41","USD","10/May/2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,400.81","0.00","153,400.81","153,000.00","153,000.00","99.62","United States","-","1.27","01/Mar/2028","4.60","USD","01/Mar/2023"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152,311.50","0.00","152,311.50","171,695.00","171,695.00","88.52","United States","-","5.91","01/Sept/2046","3.50","USD","01/Sept/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152,296.91","0.00","152,296.91","155,000.00","155,000.00","98.19","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,306.23","0.00","152,306.23","155,000.00","155,000.00","97.64","United States","-","1.71","21/Aug/2028","3.75","USD","21/Feb/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152,397.99","0.00","152,397.99","205,000.00","205,000.00","73.95","United States","-","13.08","15/Mar/2049","3.95","USD","22/Feb/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,413.91","0.00","152,413.91","173,000.00","173,000.00","85.99","United States","-","10.66","15/Nov/2043","4.88","USD","12/Nov/2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152,427.45","0.00","152,427.45","205,000.00","205,000.00","74.12","United States","-","13.05","01/Apr/2050","4.20","USD","27/Mar/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152,478.44","0.00","152,478.44","175,000.00","175,000.00","86.84","United States","-","4.05","03/Mar/2031","2.20","USD","03/Mar/2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152,505.79","0.00","152,505.79","157,000.00","157,000.00","95.47","United States","-","6.80","15/Jan/2036","6.25","USD","26/Jan/2006"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152,518.44","0.00","152,518.44","155,000.00","155,000.00","97.10","United States","-","2.44","30/Jun/2029","4.20","USD","12/Mar/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152,526.46","0.00","152,526.46","160,000.00","160,000.00","95.23","Chile","-","3.99","13/Apr/2031","4.35","USD","13/Jan/2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152,553.97","0.00","152,553.97","140,000.00","140,000.00","107.89","United States","-","3.68","01/Mar/2031","7.75","USD","22/Feb/2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152,617.20","0.00","152,617.20","160,000.00","160,000.00","94.65","Australia","-","13.32","05/Sept/2055","5.75","USD","05/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152,648.77","0.00","152,648.77","155,000.00","155,000.00","98.17","United States","-","6.27","01/Oct/2034","5.55","USD","26/Jul/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,704.64","0.00","152,704.64","150,000.00","150,000.00","101.44","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,745.86","0.00","152,745.86","150,000.00","150,000.00","100.03","United States","-","2.35","15/Jun/2029","5.15","USD","03/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,754.46","0.00","152,754.46","155,000.00","155,000.00","98.08","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152,819.53","0.00","152,819.53","173,000.00","173,000.00","87.82","Canada","-","12.33","15/Mar/2049","5.10","USD","12/Oct/2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,578.38","0.00","152,578.38","170,462.00","170,462.00","89.40","United States","-","3.73","01/Dec/2036","2.00","USD","01/Nov/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151,696.36","0.00","151,696.36","175,000.00","175,000.00","86.06","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151,752.14","0.00","151,752.14","160,000.00","160,000.00","92.72","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,823.21","0.00","151,823.21","150,000.00","150,000.00","99.31","United States","-","1.50","04/Jun/2028","5.00","USD","04/Jun/2025"
"OGS","ONE GAS INC","Utility","Fixed Income","151,825.40","0.00","151,825.40","169,000.00","169,000.00","88.97","United States","-","3.33","15/May/2030","2.00","USD","04/May/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","151,868.32","0.00","151,868.32","154,000.00","154,000.00","98.26","United States","-","3.04","24/Mar/2030","4.80","USD","24/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,892.12","0.00","151,892.12","150,000.00","150,000.00","100.47","Ireland","-","2.78","10/Mar/2055","6.95","USD","11/Jul/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","151,897.99","0.00","151,897.99","155,000.00","155,000.00","97.21","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","151,982.53","0.00","151,982.53","260,000.00","260,000.00","57.38","United States","-","14.42","28/May/2050","2.70","USD","28/May/2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152,033.56","0.00","152,033.56","155,000.00","155,000.00","96.65","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"WMT","WALMART INC","Industrial","Fixed Income","152,064.40","0.00","152,064.40","225,000.00","225,000.00","67.38","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152,150.49","0.00","152,150.49","160,000.00","160,000.00","94.12","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152,182.08","0.00","152,182.08","155,000.00","155,000.00","97.50","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152,205.58","0.00","152,205.58","155,000.00","155,000.00","96.14","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152,207.96","0.00","152,207.96","155,000.00","155,000.00","97.20","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","152,232.08","0.00","152,232.08","195,000.00","195,000.00","77.25","United States","-","12.62","15/Aug/2049","4.45","USD","13/May/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,249.33","0.00","152,249.33","150,000.00","150,000.00","99.99","Germany","-","1.15","10/Jan/2029","5.37","USD","10/Jan/2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152,283.42","0.00","152,283.42","190,000.00","190,000.00","79.78","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151,090.86","0.00","151,090.86","165,000.00","165,000.00","90.11","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151,106.86","0.00","151,106.86","150,000.00","150,000.00","98.86","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151,109.90","0.00","151,109.90","175,000.00","175,000.00","85.38","United States","-","14.63","14/Aug/2064","5.20","USD","14/Aug/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151,130.51","0.00","151,130.51","155,000.00","155,000.00","97.02","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151,182.17","0.00","151,182.17","145,000.00","145,000.00","102.70","United States","-","8.33","15/Jul/2038","5.85","USD","23/Jun/2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151,215.14","0.00","151,215.14","155,000.00","155,000.00","96.62","United States","-","3.39","06/Aug/2030","4.50","USD","06/Aug/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151,248.82","0.00","151,248.82","150,000.00","150,000.00","99.03","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,273.46","0.00","151,273.46","155,000.00","155,000.00","97.31","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","151,288.05","0.00","151,288.05","175,000.00","175,000.00","85.60","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151,296.89","0.00","151,296.89","175,000.00","175,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151,303.42","0.00","151,303.42","150,000.00","150,000.00","98.76","United States","-","2.31","15/May/2029","4.88","USD","22/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151,330.36","0.00","151,330.36","240,000.00","240,000.00","62.10","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151,330.83","0.00","151,330.83","155,000.00","155,000.00","95.65","United States","-","6.66","01/Jun/2035","5.10","USD","05/Mar/2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","151,332.92","0.00","151,332.92","165,000.00","165,000.00","91.16","United States","-","13.40","15/Mar/2056","5.60","USD","20/Feb/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151,342.00","0.00","151,342.00","160,000.00","160,000.00","93.86","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151,401.34","0.00","151,401.34","240,000.00","240,000.00","62.48","United States","-","13.62","15/Feb/2050","3.30","USD","13/Feb/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151,459.21","0.00","151,459.21","220,000.00","220,000.00","68.78","United States","-","12.57","15/Oct/2049","4.20","USD","10/Oct/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151,460.00","0.00","151,460.00","170,000.00","170,000.00","88.00","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151,504.40","0.00","151,504.40","165,000.00","165,000.00","91.46","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,569.61","0.00","151,569.61","155,000.00","155,000.00","95.71","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"EXC","EXELON CORP","Utility","Fixed Income","151,575.06","0.00","151,575.06","155,000.00","155,000.00","97.26","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151,579.31","0.00","151,579.31","165,000.00","165,000.00","91.30","United States","-","3.06","01/Feb/2030","2.55","USD","09/Jan/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151,594.60","0.00","151,594.60","155,000.00","155,000.00","97.25","United States","-","5.84","15/Mar/2034","5.50","USD","29/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151,606.92","0.00","151,606.92","155,000.00","155,000.00","95.17","United States","-","13.87","14/May/2065","6.05","USD","14/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,633.54","0.00","151,633.54","150,000.00","150,000.00","99.18","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"T","AT&T INC","Industrial","Fixed Income","151,656.53","0.00","151,656.53","165,000.00","165,000.00","88.97","United States","-","12.13","30/Oct/2056","6.20","USD","30/Apr/2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150,506.45","0.00","150,506.45","150,000.00","150,000.00","98.79","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150,528.06","0.00","150,528.06","155,000.00","155,000.00","96.09","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150,559.38","0.00","150,559.38","220,000.00","220,000.00","67.32","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150,560.30","0.00","150,560.30","170,000.00","170,000.00","87.62","United States","-","4.22","15/Jun/2031","2.70","USD","08/Jun/2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150,601.03","0.00","150,601.03","155,000.00","155,000.00","96.70","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150,631.65","0.00","150,631.65","150,000.00","150,000.00","98.78","United States","-","6.53","15/Jul/2035","6.15","USD","30/May/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150,727.72","0.00","150,727.72","155,000.00","155,000.00","95.60","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,753.22","0.00","150,753.22","150,000.00","150,000.00","99.20","Ireland","-","2.05","19/Jan/2029","5.10","USD","11/Jan/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150,770.58","0.00","150,770.58","155,000.00","155,000.00","94.96","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,784.42","0.00","150,784.42","150,000.00","150,000.00","99.65","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150,843.21","0.00","150,843.21","150,000.00","150,000.00","98.44","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150,886.43","0.00","150,886.43","160,000.00","160,000.00","92.16","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150,890.07","0.00","150,890.07","170,000.00","170,000.00","86.44","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150,932.03","0.00","150,932.03","150,000.00","150,000.00","100.01","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151,037.64","0.00","151,037.64","150,000.00","150,000.00","98.64","United States","-","2.29","30/May/2029","5.25","USD","12/Jun/2019"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151,039.20","0.00","151,039.20","150,000.00","150,000.00","100.20","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","151,059.70","0.00","151,059.70","155,000.00","155,000.00","96.44","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,538.06","0.00","150,538.06","154,745.00","154,745.00","96.98","United States","-","4.95","01/Sept/2054","5.50","USD","01/Sept/2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,808.56","0.00","150,808.56","163,619.00","163,619.00","92.00","United States","-","3.56","01/Jul/2037","3.00","USD","01/Jul/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,862.53","0.00","149,862.53","155,000.00","155,000.00","95.75","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","149,878.81","0.00","149,878.81","150,000.00","150,000.00","99.44","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,884.14","0.00","149,884.14","145,000.00","145,000.00","100.61","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,922.76","0.00","149,922.76","145,000.00","145,000.00","102.76","United States","-","5.53","15/Sept/2033","6.40","USD","18/Sept/2013"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149,933.60","0.00","149,933.60","170,000.00","170,000.00","87.84","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149,937.41","0.00","149,937.41","155,000.00","155,000.00","96.09","United States","-","5.31","03/Mar/2033","4.80","USD","03/Mar/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149,966.36","0.00","149,966.36","150,000.00","150,000.00","98.23","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,980.59","0.00","149,980.59","160,000.00","160,000.00","90.98","United States","-","13.73","01/Nov/2064","5.85","USD","31/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150,013.72","0.00","150,013.72","210,000.00","210,000.00","70.61","Japan","-","11.12","14/Jan/2042","3.05","USD","14/Jan/2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150,033.35","0.00","150,033.35","150,000.00","150,000.00","99.22","Korea (South)","-","1.26","15/Feb/2028","4.38","USD","15/Feb/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150,113.18","0.00","150,113.18","150,000.00","150,000.00","97.41","United States","-","12.23","15/Nov/2052","6.15","USD","14/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,166.24","0.00","150,166.24","157,000.00","157,000.00","95.03","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","150,221.70","0.00","150,221.70","190,000.00","190,000.00","78.43","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,242.48","0.00","150,242.48","175,000.00","175,000.00","85.63","Canada","-","4.53","10/Sept/2031","2.00","USD","10/Sept/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,273.73","0.00","150,273.73","150,000.00","150,000.00","98.72","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150,335.33","0.00","150,335.33","230,000.00","230,000.00","64.81","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150,376.56","0.00","150,376.56","245,000.00","245,000.00","60.17","United States","-","14.45","26/Nov/2051","3.00","USD","08/Jul/2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150,393.14","0.00","150,393.14","150,000.00","150,000.00","99.44","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150,430.89","0.00","150,430.89","150,000.00","150,000.00","99.13","United States","-","2.92","30/Jan/2030","5.15","USD","18/Apr/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150,432.42","0.00","150,432.42","160,000.00","160,000.00","93.19","United States","-","2.98","15/Jan/2030","3.10","USD","19/Aug/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,432.81","0.00","150,432.81","180,000.00","180,000.00","83.10","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150,441.22","0.00","150,441.22","150,000.00","150,000.00","98.35","United States","-","1.43","30/Apr/2028","4.10","USD","30/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,276.47","0.00","149,276.47","200,000.00","200,000.00","74.17","United States","-","13.36","15/Mar/2055","4.67","USD","20/Aug/2015"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149,289.07","0.00","149,289.07","140,000.00","140,000.00","103.66","United States","-","5.66","15/May/2034","6.88","USD","12/Oct/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149,342.27","0.00","149,342.27","150,000.00","150,000.00","98.26","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,346.00","0.00","149,346.00","150,000.00","150,000.00","97.88","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149,385.87","0.00","149,385.87","140,000.00","140,000.00","103.79","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,422.70","0.00","149,422.70","150,000.00","150,000.00","98.42","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149,428.68","0.00","149,428.68","150,000.00","150,000.00","99.54","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149,461.43","0.00","149,461.43","150,000.00","150,000.00","99.55","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,483.51","0.00","149,483.51","150,000.00","150,000.00","98.28","United States","-","2.47","06/Jul/2029","4.80","USD","08/Jul/2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149,496.48","0.00","149,496.48","150,000.00","150,000.00","97.59","United States","-","2.28","01/May/2029","4.40","USD","11/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,496.96","0.00","149,496.96","150,000.00","150,000.00","98.55","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,502.82","0.00","149,502.82","145,000.00","145,000.00","101.09","United States","-","1.11","13/Jan/2028","7.40","USD","19/Sept/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149,536.80","0.00","149,536.80","150,000.00","150,000.00","97.81","Ireland","-","4.32","15/Dec/2031","5.38","USD","13/Jan/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,575.44","0.00","149,575.44","155,000.00","155,000.00","95.19","United States","-","5.51","15/Jul/2033","4.90","USD","14/Apr/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149,651.51","0.00","149,651.51","150,000.00","150,000.00","98.59","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149,733.05","0.00","149,733.05","165,000.00","165,000.00","89.85","United States","-","3.36","01/Jun/2030","2.30","USD","02/Jun/2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149,742.54","0.00","149,742.54","150,000.00","150,000.00","98.72","United States","-","2.52","01/Aug/2029","5.00","USD","01/Aug/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,777.62","0.00","149,777.62","155,000.00","155,000.00","95.48","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","149,790.41","0.00","149,790.41","155,000.00","155,000.00","95.24","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149,793.72","0.00","149,793.72","155,000.00","155,000.00","95.72","United States","-","6.89","15/Aug/2035","5.00","USD","28/Jul/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149,845.95","0.00","149,845.95","190,000.00","190,000.00","77.68","United States","-","13.44","15/Jan/2053","4.45","USD","07/Jun/2022"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149,032.40","0.00","149,032.40","160,749.00","160,749.00","92.52","United States","-","3.70","01/Mar/2038","3.50","USD","01/Feb/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148,673.40","0.00","148,673.40","155,000.00","155,000.00","95.28","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,682.60","0.00","148,682.60","155,000.00","155,000.00","94.40","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,702.97","0.00","148,702.97","165,000.00","165,000.00","89.36","United States","-","3.86","15/Jan/2031","2.88","USD","23/Jun/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148,716.48","0.00","148,716.48","150,000.00","150,000.00","97.24","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,718.03","0.00","148,718.03","150,000.00","150,000.00","98.38","United States","-","1.70","15/Aug/2028","4.15","USD","28/Jul/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148,776.73","0.00","148,776.73","225,000.00","225,000.00","66.03","United States","-","14.71","13/Apr/2062","4.10","USD","13/Apr/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148,780.56","0.00","148,780.56","150,000.00","150,000.00","98.57","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148,813.47","0.00","148,813.47","160,000.00","160,000.00","92.96","United States","-","14.19","18/Apr/2064","5.90","USD","18/Apr/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148,839.33","0.00","148,839.33","155,000.00","155,000.00","95.13","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","148,843.71","0.00","148,843.71","160,000.00","160,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148,846.45","0.00","148,846.45","155,000.00","155,000.00","95.63","United States","-","7.10","26/Mar/2036","5.70","USD","26/Mar/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","148,853.63","0.00","148,853.63","150,000.00","150,000.00","96.16","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148,854.80","0.00","148,854.80","150,000.00","150,000.00","96.92","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148,883.41","0.00","148,883.41","145,000.00","145,000.00","100.14","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148,899.33","0.00","148,899.33","145,000.00","145,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148,964.42","0.00","148,964.42","150,000.00","150,000.00","98.13","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,968.25","0.00","148,968.25","155,000.00","155,000.00","95.34","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148,999.40","0.00","148,999.40","150,000.00","150,000.00","97.36","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"HCA","HCA INC","Industrial","Fixed Income","149,005.49","0.00","149,005.49","160,000.00","160,000.00","90.83","United States","-","12.24","01/Jun/2053","5.90","USD","04/May/2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149,022.95","0.00","149,022.95","160,000.00","160,000.00","92.34","United States","-","2.99","15/Jan/2030","3.00","USD","21/Aug/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149,035.09","0.00","149,035.09","160,000.00","160,000.00","92.26","United States","-","4.93","04/Aug/2033","4.16","USD","04/Aug/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149,052.05","0.00","149,052.05","155,000.00","155,000.00","95.29","United States","-","1.46","01/May/2028","1.85","USD","23/Apr/2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149,058.20","0.00","149,058.20","150,000.00","150,000.00","99.11","United States","-","1.37","01/Apr/2028","4.65","USD","17/Mar/2025"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","149,061.87","0.00","149,061.87","150,000.00","150,000.00","99.15","Ireland","-","5.60","07/Oct/2033","5.88","USD","07/Oct/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149,075.58","0.00","149,075.58","160,000.00","160,000.00","92.37","United States","-","2.99","15/Jan/2030","3.00","USD","21/Nov/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149,104.08","0.00","149,104.08","210,000.00","210,000.00","70.92","United States","-","13.04","15/Oct/2058","4.95","USD","05/Oct/2018"
"DE","DEERE & CO","Industrial","Fixed Income","149,122.80","0.00","149,122.80","208,000.00","208,000.00","71.63","United States","-","13.64","15/Apr/2050","3.75","USD","30/Mar/2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","149,151.95","0.00","149,151.95","180,000.00","180,000.00","80.98","United Kingdom","-","11.65","16/Nov/2045","4.38","USD","16/Nov/2015"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,234.21","0.00","149,234.21","150,000.00","150,000.00","98.86","United States","-","12.52","15/Mar/2053","6.25","USD","13/Dec/2022"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","148,039.56","0.00","148,039.56","155,000.00","155,000.00","93.68","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","148,078.45","0.00","148,078.45","215,000.00","215,000.00","67.21","United States","-","15.04","13/May/2060","3.80","USD","13/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148,089.44","0.00","148,089.44","190,000.00","190,000.00","76.76","United States","-","12.36","15/Jan/2049","4.45","USD","14/Jan/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148,157.10","0.00","148,157.10","160,000.00","160,000.00","92.51","United States","-","13.57","15/Oct/2055","5.55","USD","20/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148,163.95","0.00","148,163.95","150,000.00","150,000.00","97.58","United States","-","4.11","24/Jul/2031","4.95","USD","24/Jul/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148,314.43","0.00","148,314.43","160,000.00","160,000.00","92.60","United States","-","13.12","15/Apr/2055","5.80","USD","13/Mar/2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","148,351.52","0.00","148,351.52","150,000.00","150,000.00","96.89","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148,417.28","0.00","148,417.28","170,000.00","170,000.00","86.39","United States","-","11.26","15/Aug/2045","5.00","USD","15/Jul/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148,419.93","0.00","148,419.93","150,000.00","150,000.00","97.96","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148,599.26","0.00","148,599.26","175,000.00","175,000.00","84.68","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148,638.73","0.00","148,638.73","150,000.00","150,000.00","96.32","United States","-","3.05","01/May/2030","5.88","USD","10/Jun/2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147,446.22","0.00","147,446.22","175,000.00","175,000.00","84.17","United States","-","12.66","15/Apr/2050","4.95","USD","14/Apr/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147,470.67","0.00","147,470.67","280,000.00","280,000.00","52.43","United States","-","15.28","15/Mar/2051","2.38","USD","07/Jan/2021"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147,502.31","0.00","147,502.31","150,000.00","150,000.00","97.91","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147,538.40","0.00","147,538.40","155,000.00","155,000.00","93.16","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147,566.55","0.00","147,566.55","150,000.00","150,000.00","95.76","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147,588.94","0.00","147,588.94","150,000.00","150,000.00","97.53","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"NXPI","NXP BV","Industrial","Fixed Income","147,599.26","0.00","147,599.26","150,000.00","150,000.00","96.93","United States","-","2.40","18/Jun/2029","4.30","USD","16/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147,604.79","0.00","147,604.79","150,000.00","150,000.00","97.91","United States","-","3.05","15/Mar/2030","4.90","USD","14/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147,641.84","0.00","147,641.84","150,000.00","150,000.00","98.23","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,647.69","0.00","147,647.69","160,000.00","160,000.00","92.14","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","147,682.62","0.00","147,682.62","230,000.00","230,000.00","63.40","United States","-","13.00","01/Feb/2050","3.65","USD","09/Jan/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147,688.50","0.00","147,688.50","150,000.00","150,000.00","96.61","United States","-","3.57","01/Dec/2030","4.74","USD","18/Sept/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147,719.88","0.00","147,719.88","145,000.00","145,000.00","101.57","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"APA","APA CORP (US)","Industrial","Fixed Income","147,722.99","0.00","147,722.99","165,000.00","165,000.00","88.82","United States","-","9.42","01/Sept/2040","5.10","USD","16/Sept/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,731.07","0.00","147,731.07","150,000.00","150,000.00","97.93","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147,740.28","0.00","147,740.28","155,000.00","155,000.00","94.88","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147,797.78","0.00","147,797.78","170,000.00","170,000.00","86.07","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"NI","NISOURCE INC","Utility","Fixed Income","147,797.81","0.00","147,797.81","175,000.00","175,000.00","83.58","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147,861.88","0.00","147,861.88","160,000.00","160,000.00","91.20","United States","-","3.27","15/May/2030","2.80","USD","20/Apr/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147,877.80","0.00","147,877.80","185,000.00","185,000.00","79.15","United States","-","10.72","13/Aug/2042","4.13","USD","13/Aug/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147,883.10","0.00","147,883.10","200,000.00","200,000.00","72.29","China","-","13.88","06/Dec/2057","4.40","USD","06/Dec/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,884.16","0.00","147,884.16","150,000.00","150,000.00","97.17","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,907.88","0.00","147,907.88","210,000.00","210,000.00","70.37","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147,913.26","0.00","147,913.26","150,000.00","150,000.00","98.09","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147,916.56","0.00","147,916.56","160,000.00","160,000.00","91.26","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147,924.34","0.00","147,924.34","145,000.00","145,000.00","99.98","United States","-","1.47","01/Jun/2028","5.25","USD","19/May/2023"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","147,947.58","0.00","147,947.58","185,000.00","185,000.00","79.89","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147,967.30","0.00","147,967.30","165,000.00","165,000.00","87.40","United States","-","12.85","15/May/2053","5.25","USD","02/Mar/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","148,008.06","0.00","148,008.06","150,000.00","150,000.00","98.14","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148,019.36","0.00","148,019.36","150,000.00","150,000.00","97.20","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,614.08","0.00","147,614.08","175,123.00","175,123.00","84.13","United States","-","6.42","01/Jul/2050","3.00","USD","01/Jun/2020"
"BA","BOEING CO","Industrial","Fixed Income","146,836.59","0.00","146,836.59","150,000.00","150,000.00","97.44","United States","-","1.30","01/Mar/2028","3.25","USD","23/Feb/2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146,867.78","0.00","146,867.78","150,000.00","150,000.00","97.26","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146,874.48","0.00","146,874.48","145,000.00","145,000.00","101.19","United States","-","6.71","15/Oct/2035","6.20","USD","30/Dec/2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146,913.92","0.00","146,913.92","150,000.00","150,000.00","95.70","United States","-","3.89","23/Apr/2032","4.56","USD","24/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146,914.07","0.00","146,914.07","155,000.00","155,000.00","93.32","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,952.54","0.00","146,952.54","165,000.00","165,000.00","88.96","United States","-","12.52","15/Oct/2055","6.10","USD","02/Oct/2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146,978.05","0.00","146,978.05","155,000.00","155,000.00","94.31","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","146,988.54","0.00","146,988.54","155,000.00","155,000.00","93.89","United States","-","7.21","12/Feb/2036","4.90","USD","12/Feb/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147,012.46","0.00","147,012.46","150,000.00","150,000.00","97.47","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147,028.18","0.00","147,028.18","165,000.00","165,000.00","89.06","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147,038.78","0.00","147,038.78","135,000.00","135,000.00","106.65","United States","-","7.00","20/Jun/2036","6.75","USD","20/Jun/2006"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147,042.66","0.00","147,042.66","150,000.00","150,000.00","97.62","Norway","-","1.77","10/Sept/2028","3.63","USD","10/Sept/2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147,059.48","0.00","147,059.48","200,000.00","200,000.00","73.10","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147,070.16","0.00","147,070.16","155,000.00","155,000.00","94.41","United States","-","1.72","09/Aug/2028","2.38","USD","14/Jul/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147,152.58","0.00","147,152.58","150,000.00","150,000.00","97.31","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147,165.01","0.00","147,165.01","145,000.00","145,000.00","99.19","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147,170.56","0.00","147,170.56","150,000.00","150,000.00","95.93","United States","-","5.35","15/May/2033","5.05","USD","15/May/2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147,263.79","0.00","147,263.79","165,000.00","165,000.00","88.61","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147,271.08","0.00","147,271.08","150,000.00","150,000.00","97.86","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147,292.46","0.00","147,292.46","160,000.00","160,000.00","91.08","United States","-","3.36","15/Jun/2030","2.80","USD","19/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147,293.25","0.00","147,293.25","145,000.00","145,000.00","100.64","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,317.58","0.00","147,317.58","150,000.00","150,000.00","97.86","United States","-","1.33","15/Mar/2028","3.55","USD","15/Aug/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147,353.49","0.00","147,353.49","245,000.00","245,000.00","59.86","United States","-","14.74","17/Mar/2052","3.00","USD","17/Sept/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,387.82","0.00","147,387.82","165,000.00","165,000.00","88.12","Germany","-","4.08","28/May/2032","3.04","USD","28/May/2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147,408.34","0.00","147,408.34","145,000.00","145,000.00","99.45","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147,422.44","0.00","147,422.44","150,000.00","150,000.00","97.23","United States","-","13.29","15/Sept/2056","6.00","USD","18/Aug/2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,194.35","0.00","147,194.35","163,045.00","163,045.00","90.06","United States","-","6.03","01/Dec/2049","4.00","USD","01/Nov/2019"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146,228.65","0.00","146,228.65","150,000.00","150,000.00","96.08","Ireland","-","4.07","07/Jul/2031","4.88","USD","07/Jul/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,230.68","0.00","146,230.68","160,000.00","160,000.00","91.08","United States","-","12.88","01/Apr/2053","5.60","USD","03/Apr/2023"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146,272.03","0.00","146,272.03","155,000.00","155,000.00","94.13","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,278.51","0.00","146,278.51","145,000.00","145,000.00","99.62","United States","-","1.17","15/Jan/2028","4.75","USD","11/Jan/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146,315.85","0.00","146,315.85","150,000.00","150,000.00","96.32","United States","-","5.79","01/Feb/2034","5.50","USD","30/Jan/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146,372.23","0.00","146,372.23","150,000.00","150,000.00","96.38","United States","-","3.72","15/Jan/2031","4.50","USD","02/May/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146,452.91","0.00","146,452.91","190,000.00","190,000.00","75.63","United States","-","12.64","15/Dec/2048","4.15","USD","02/Aug/2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146,459.07","0.00","146,459.07","155,000.00","155,000.00","93.90","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146,488.68","0.00","146,488.68","175,000.00","175,000.00","83.47","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146,534.78","0.00","146,534.78","275,000.00","275,000.00","52.43","United States","-","14.82","15/Dec/2050","2.45","USD","15/Dec/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","146,552.31","0.00","146,552.31","160,000.00","160,000.00","90.22","United States","-","13.42","17/Jul/2054","5.25","USD","17/Jul/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146,565.93","0.00","146,565.93","150,000.00","150,000.00","95.66","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146,569.21","0.00","146,569.21","145,000.00","145,000.00","99.29","United States","-","1.94","08/Dec/2028","4.85","USD","08/Dec/2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146,583.03","0.00","146,583.03","245,000.00","245,000.00","58.60","United States","-","14.29","15/Nov/2050","2.84","USD","21/Jan/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,608.91","0.00","146,608.91","150,000.00","150,000.00","95.80","United States","-","4.31","15/Nov/2031","5.05","USD","03/Jun/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146,624.43","0.00","146,624.43","170,000.00","170,000.00","85.81","United States","-","3.97","15/Jan/2031","1.65","USD","21/Dec/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146,676.87","0.00","146,676.87","150,000.00","150,000.00","95.63","Canada","-","3.91","03/May/2032","4.61","USD","17/Apr/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146,700.41","0.00","146,700.41","170,000.00","170,000.00","85.88","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146,750.74","0.00","146,750.74","147,000.00","147,000.00","97.91","United States","-","2.32","01/Jun/2029","4.95","USD","28/May/2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146,753.29","0.00","146,753.29","145,000.00","145,000.00","100.20","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146,759.19","0.00","146,759.19","150,000.00","150,000.00","95.69","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146,784.81","0.00","146,784.81","145,000.00","145,000.00","99.75","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146,811.58","0.00","146,811.58","150,000.00","150,000.00","96.15","United States","-","4.70","23/Jun/2032","5.25","USD","23/Jun/2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146,537.73","0.00","146,537.73","150,000.00","150,000.00","97.43","United States","-","4.28","01/Oct/2031","4.66","USD","13/Aug/2026"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145,623.06","0.00","145,623.06","162,113.00","162,113.00","89.63","United States","-","6.79","01/Oct/2044","3.50","USD","01/Oct/2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145,694.11","0.00","145,694.11","148,444.00","148,444.00","97.87","United States","-","5.84","15/May/2042","5.00","USD","01/Mar/2015"
"T","AT&T INC","Industrial","Fixed Income","145,616.80","0.00","145,616.80","175,000.00","175,000.00","80.98","United States","-","11.04","15/Nov/2046","5.15","USD","23/Nov/2018"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145,617.56","0.00","145,617.56","155,000.00","155,000.00","92.48","Brazil","-","6.94","15/Jan/2036","5.50","USD","10/Sept/2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145,680.08","0.00","145,680.08","200,000.00","200,000.00","72.13","United States","-","13.17","26/Feb/2055","4.63","USD","05/Mar/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,693.13","0.00","145,693.13","150,000.00","150,000.00","95.23","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145,701.23","0.00","145,701.23","150,000.00","150,000.00","96.74","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145,727.78","0.00","145,727.78","140,000.00","140,000.00","101.66","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","145,729.92","0.00","145,729.92","145,000.00","145,000.00","99.93","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"EBAY","EBAY INC","Industrial","Fixed Income","145,761.67","0.00","145,761.67","210,000.00","210,000.00","67.78","United States","-","13.54","10/May/2051","3.65","USD","10/May/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145,766.44","0.00","145,766.44","145,000.00","145,000.00","99.81","United States","-","2.15","11/Mar/2029","6.50","USD","17/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145,770.42","0.00","145,770.42","165,000.00","165,000.00","87.79","United States","-","12.87","15/Mar/2054","5.55","USD","31/Jan/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145,794.77","0.00","145,794.77","145,000.00","145,000.00","99.01","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,794.86","0.00","145,794.86","155,000.00","155,000.00","92.91","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145,849.33","0.00","145,849.33","150,000.00","150,000.00","95.23","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145,875.02","0.00","145,875.02","150,000.00","150,000.00","94.91","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145,944.81","0.00","145,944.81","160,000.00","160,000.00","90.45","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145,947.76","0.00","145,947.76","165,000.00","165,000.00","86.31","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"KLAC","KLA CORP","Industrial","Fixed Income","145,962.56","0.00","145,962.56","170,000.00","170,000.00","84.46","United States","-","14.14","15/Jul/2062","5.25","USD","23/Jun/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,016.17","0.00","146,016.17","150,000.00","150,000.00","96.82","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146,027.30","0.00","146,027.30","150,000.00","150,000.00","95.16","United States","-","6.57","15/May/2035","5.05","USD","05/May/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146,058.63","0.00","146,058.63","140,000.00","140,000.00","103.96","United States","-","7.27","01/Oct/2036","6.65","USD","25/Sept/2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,100.86","0.00","146,100.86","160,000.00","160,000.00","90.42","United States","-","3.38","19/Jun/2030","2.63","USD","19/Jun/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146,110.32","0.00","146,110.32","155,000.00","155,000.00","93.70","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146,156.76","0.00","146,156.76","155,000.00","155,000.00","93.91","United States","-","3.52","15/Sept/2030","3.80","USD","11/Jun/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146,167.31","0.00","146,167.31","145,000.00","145,000.00","98.94","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146,188.18","0.00","146,188.18","165,000.00","165,000.00","86.43","Norway","-","10.73","08/Nov/2043","4.80","USD","08/Nov/2013"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145,943.57","0.00","145,943.57","153,977.00","153,977.00","94.59","United States","-","2.76","01/Aug/2034","3.50","USD","01/Jul/2019"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145,036.03","0.00","145,036.03","145,000.00","145,000.00","98.42","China","-","1.00","08/Nov/2027","3.54","USD","08/Nov/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,070.86","0.00","145,070.86","150,000.00","150,000.00","96.47","United States","-","3.13","01/Apr/2030","4.35","USD","23/Sept/2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145,108.32","0.00","145,108.32","145,000.00","145,000.00","99.73","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145,143.51","0.00","145,143.51","150,000.00","150,000.00","95.58","United States","-","3.76","10/Jan/2031","4.20","USD","12/Jan/2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145,150.96","0.00","145,150.96","150,000.00","150,000.00","96.25","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,286.03","0.00","145,286.03","145,000.00","145,000.00","99.31","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145,313.58","0.00","145,313.58","150,000.00","150,000.00","94.56","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145,322.94","0.00","145,322.94","145,000.00","145,000.00","98.32","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145,324.40","0.00","145,324.40","150,000.00","150,000.00","96.59","United States","-","6.01","01/Apr/2034","5.20","USD","04/Apr/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","145,355.78","0.00","145,355.78","150,000.00","150,000.00","94.69","United States","-","12.90","30/Nov/2056","6.05","USD","09/Jun/2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145,363.14","0.00","145,363.14","145,000.00","145,000.00","98.30","United States","-","1.41","01/May/2028","4.13","USD","10/Apr/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","145,380.31","0.00","145,380.31","165,000.00","165,000.00","87.58","United States","-","13.29","15/Mar/2054","5.25","USD","25/Jan/2024"
"OC","OWENS CORNING","Industrial","Fixed Income","145,397.21","0.00","145,397.21","145,000.00","145,000.00","98.28","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145,400.50","0.00","145,400.50","150,000.00","150,000.00","96.64","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145,418.59","0.00","145,418.59","150,000.00","150,000.00","94.77","United States","-","4.65","01/May/2032","4.60","USD","11/May/2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145,425.02","0.00","145,425.02","210,000.00","210,000.00","68.74","United States","-","13.97","01/Mar/2052","3.70","USD","28/Feb/2023"
"HCA","HCA INC","Industrial","Fixed Income","145,442.72","0.00","145,442.72","160,000.00","160,000.00","88.43","United States","-","12.71","15/Nov/2055","5.70","USD","31/Oct/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145,452.50","0.00","145,452.50","175,000.00","175,000.00","82.62","Canada","-","10.69","15/Mar/2044","5.00","USD","10/Mar/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145,472.21","0.00","145,472.21","165,000.00","165,000.00","87.86","United States","-","12.87","01/Apr/2053","5.45","USD","30/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,485.11","0.00","145,485.11","150,000.00","150,000.00","95.64","Ireland","-","5.79","19/Jan/2034","5.30","USD","11/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145,493.00","0.00","145,493.00","150,000.00","150,000.00","96.62","United States","-","11.90","01/Apr/2053","6.70","USD","30/Mar/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145,582.93","0.00","145,582.93","155,000.00","155,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","145,179.50","0.00","145,179.50","230,000.00","230,000.00","62.94","United States","-","13.20","01/Oct/2052","3.24","USD","27/Feb/2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145,455.55","0.00","145,455.55","200,000.00","200,000.00","72.48","United States","-","16.28","01/Apr/2122","4.45","USD","16/Mar/2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145,523.29","0.00","145,523.29","130,000.00","130,000.00","108.76","United States","-","7.91","15/Nov/2039","7.34","USD","30/Apr/2009"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144,406.44","0.00","144,406.44","150,000.00","150,000.00","95.76","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144,424.67","0.00","144,424.67","150,000.00","150,000.00","94.99","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144,436.75","0.00","144,436.75","145,000.00","145,000.00","98.69","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144,483.73","0.00","144,483.73","145,000.00","145,000.00","98.46","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144,487.15","0.00","144,487.15","165,000.00","165,000.00","86.66","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"COR","CENCORA INC","Industrial","Fixed Income","144,500.31","0.00","144,500.31","150,000.00","150,000.00","95.39","United States","-","6.54","15/Feb/2035","5.15","USD","09/Dec/2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,538.14","0.00","144,538.14","170,000.00","170,000.00","83.95","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,540.47","0.00","144,540.47","150,000.00","150,000.00","96.26","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144,600.31","0.00","144,600.31","143,000.00","143,000.00","100.53","United States","-","5.84","15/Mar/2034","5.90","USD","21/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144,616.44","0.00","144,616.44","135,000.00","135,000.00","105.57","United Kingdom","-","9.70","02/Aug/2043","7.08","USD","02/Aug/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144,624.48","0.00","144,624.48","145,000.00","145,000.00","98.26","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144,687.96","0.00","144,687.96","150,000.00","150,000.00","95.85","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144,695.55","0.00","144,695.55","168,000.00","168,000.00","84.22","United States","-","10.41","15/May/2042","4.40","USD","15/May/2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144,708.19","0.00","144,708.19","150,000.00","150,000.00","94.74","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144,711.02","0.00","144,711.02","150,000.00","150,000.00","96.06","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144,738.48","0.00","144,738.48","255,000.00","255,000.00","56.42","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144,747.01","0.00","144,747.01","165,000.00","165,000.00","87.15","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"CSX","CSX CORP","Industrial","Fixed Income","144,747.64","0.00","144,747.64","145,000.00","145,000.00","97.57","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,793.66","0.00","144,793.66","145,000.00","145,000.00","99.79","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144,805.24","0.00","144,805.24","145,000.00","145,000.00","99.15","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144,852.29","0.00","144,852.29","160,000.00","160,000.00","90.24","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144,907.88","0.00","144,907.88","200,000.00","200,000.00","71.38","Israel","-","12.24","17/Jan/2048","4.13","USD","17/Jan/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","144,931.40","0.00","144,931.40","185,000.00","185,000.00","78.27","United States","-","12.21","15/Apr/2047","4.35","USD","08/Dec/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","144,958.19","0.00","144,958.19","145,000.00","145,000.00","97.12","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","144,980.20","0.00","144,980.20","150,000.00","150,000.00","94.42","Canada","-","9.43","30/May/2041","5.70","USD","07/Sept/2011"
"XYL","XYLEM INC","Industrial","Fixed Income","143,782.63","0.00","143,782.63","145,000.00","145,000.00","98.83","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143,785.32","0.00","143,785.32","160,000.00","160,000.00","88.68","United States","-","13.00","01/Aug/2053","5.35","USD","26/Jul/2023"
"MAS","MASCO CORP","Industrial","Fixed Income","143,804.92","0.00","143,804.92","165,000.00","165,000.00","87.04","United States","-","3.70","01/Oct/2030","2.00","USD","18/Sept/2020"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143,826.45","0.00","143,826.45","245,000.00","245,000.00","57.69","United States","-","14.74","10/Dec/2051","2.80","USD","10/Dec/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143,832.95","0.00","143,832.95","157,000.00","157,000.00","91.55","United States","-","3.24","13/Apr/2030","2.75","USD","13/Apr/2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143,859.94","0.00","143,859.94","140,000.00","140,000.00","101.23","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143,871.46","0.00","143,871.46","170,000.00","170,000.00","83.39","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","143,874.00","0.00","143,874.00","175,000.00","175,000.00","80.38","United States","-","12.74","15/Jun/2055","5.25","USD","26/Sept/2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143,886.70","0.00","143,886.70","150,000.00","150,000.00","94.84","United States","-","7.32","10/Aug/2036","5.50","USD","10/Aug/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","143,955.25","0.00","143,955.25","150,000.00","150,000.00","95.45","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,001.48","0.00","144,001.48","155,000.00","155,000.00","92.77","Philippines","-","11.41","13/Oct/2047","5.95","USD","13/Oct/2022"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144,061.98","0.00","144,061.98","145,000.00","145,000.00","98.29","United States","-","1.16","12/Jan/2028","3.88","USD","12/Jun/2017"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144,069.11","0.00","144,069.11","180,000.00","180,000.00","78.22","United States","-","12.15","15/May/2047","4.20","USD","22/May/2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144,093.15","0.00","144,093.15","145,000.00","145,000.00","99.19","United States","-","0.91","04/Oct/2027","3.90","USD","04/Oct/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","144,097.50","0.00","144,097.50","150,000.00","150,000.00","95.99","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144,103.20","0.00","144,103.20","150,000.00","150,000.00","95.71","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144,111.97","0.00","144,111.97","160,000.00","160,000.00","88.98","United States","-","4.17","01/Jun/2031","2.80","USD","25/Mar/2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144,152.30","0.00","144,152.30","130,000.00","130,000.00","110.75","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144,177.38","0.00","144,177.38","146,235.00","146,235.00","97.59","United States","-","5.38","15/Aug/2038","5.45","USD","05/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,180.59","0.00","144,180.59","145,000.00","145,000.00","97.56","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144,225.27","0.00","144,225.27","120,000.00","120,000.00","116.59","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144,273.69","0.00","144,273.69","150,000.00","150,000.00","94.79","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,313.12","0.00","144,313.12","145,000.00","145,000.00","98.39","United States","-","1.14","05/Jan/2028","3.85","USD","05/Jan/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,314.64","0.00","144,314.64","150,000.00","150,000.00","95.23","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144,330.48","0.00","144,330.48","161,000.00","161,000.00","88.78","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144,335.47","0.00","144,335.47","140,000.00","140,000.00","101.23","Canada","-","5.58","05/Jan/2034","6.35","USD","04/Dec/2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144,340.08","0.00","144,340.08","165,000.00","165,000.00","86.83","United States","-","3.90","15/Jan/2031","2.45","USD","18/Aug/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144,341.95","0.00","144,341.95","150,000.00","150,000.00","94.73","Japan","-","6.60","08/Jul/2036","5.25","USD","08/Jul/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144,361.80","0.00","144,361.80","155,000.00","155,000.00","92.50","United States","-","6.98","01/Sept/2035","4.60","USD","14/Sept/2015"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144,366.20","0.00","144,366.20","172,000.00","172,000.00","81.38","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144,374.99","0.00","144,374.99","245,000.00","245,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143,903.74","0.00","143,903.74","150,000.00","150,000.00","95.61","United States","-","10.36","01/Apr/2048","5.91","USD","10/Nov/2010"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143,922.77","0.00","143,922.77","200,000.00","200,000.00","71.57","United States","-","10.32","01/Sept/2043","2.79","USD","12/May/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143,211.38","0.00","143,211.38","145,000.00","145,000.00","97.19","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143,216.67","0.00","143,216.67","185,000.00","185,000.00","75.40","United States","-","12.00","01/Nov/2047","4.26","USD","26/Sept/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143,226.68","0.00","143,226.68","160,000.00","160,000.00","87.60","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,239.60","0.00","143,239.60","150,000.00","150,000.00","94.12","United States","-","5.89","10/Jan/2034","4.90","USD","10/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143,304.73","0.00","143,304.73","145,000.00","145,000.00","97.96","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,309.88","0.00","143,309.88","155,000.00","155,000.00","90.95","Supranational","-","4.88","27/Apr/2032","3.13","USD","27/Apr/2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143,313.76","0.00","143,313.76","150,000.00","150,000.00","93.11","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143,347.20","0.00","143,347.20","150,000.00","150,000.00","94.24","United States","-","12.75","01/Aug/2054","5.95","USD","31/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143,349.98","0.00","143,349.98","145,000.00","145,000.00","98.78","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143,353.33","0.00","143,353.33","155,000.00","155,000.00","91.71","Canada","-","12.55","04/Mar/2054","5.97","USD","04/Mar/2024"
"VTRS","MYLAN INC","Industrial","Fixed Income","143,364.96","0.00","143,364.96","145,000.00","145,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,370.68","0.00","143,370.68","155,000.00","155,000.00","92.15","United States","-","3.55","15/Sept/2030","3.50","USD","20/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143,425.31","0.00","143,425.31","145,000.00","145,000.00","98.38","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143,426.07","0.00","143,426.07","140,000.00","140,000.00","101.12","United States","-","2.05","01/Feb/2029","5.95","USD","10/Nov/2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,441.35","0.00","143,441.35","140,000.00","140,000.00","99.97","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143,449.96","0.00","143,449.96","192,000.00","192,000.00","74.20","Philippines","-","10.27","01/Mar/2041","3.70","USD","01/Mar/2016"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143,484.58","0.00","143,484.58","130,000.00","130,000.00","108.44","United States","-","8.24","10/Jan/2039","6.88","USD","09/Jan/2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143,492.16","0.00","143,492.16","140,000.00","140,000.00","100.75","United States","-","1.99","09/Jan/2030","6.17","USD","09/Jan/2024"
"V","VISA INC","Industrial","Fixed Income","143,498.77","0.00","143,498.77","150,000.00","150,000.00","94.82","United States","-","5.34","12/Feb/2033","4.40","USD","12/Feb/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143,535.52","0.00","143,535.52","145,000.00","145,000.00","96.67","United States","-","2.73","22/Nov/2029","5.60","USD","16/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143,583.31","0.00","143,583.31","150,000.00","150,000.00","95.04","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143,603.32","0.00","143,603.32","150,000.00","150,000.00","95.24","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143,606.19","0.00","143,606.19","210,000.00","210,000.00","68.16","Israel","-","15.16","03/Apr/2120","4.50","USD","03/Apr/2020"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143,609.09","0.00","143,609.09","155,000.00","155,000.00","91.62","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143,641.83","0.00","143,641.83","145,000.00","145,000.00","98.25","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,685.45","0.00","143,685.45","152,000.00","152,000.00","93.35","United States","-","2.89","15/Dec/2029","3.38","USD","26/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,692.95","0.00","143,692.95","145,000.00","145,000.00","98.57","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143,758.74","0.00","143,758.74","150,000.00","150,000.00","94.60","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143,768.80","0.00","143,768.80","210,000.00","210,000.00","67.11","United States","-","10.26","03/Nov/2042","2.90","USD","03/Nov/2021"
"CDW","CDW LLC","Industrial","Fixed Income","142,606.42","0.00","142,606.42","150,000.00","150,000.00","94.48","United States","-","2.17","15/Feb/2029","3.25","USD","13/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142,623.82","0.00","142,623.82","150,000.00","150,000.00","94.63","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142,659.05","0.00","142,659.05","145,000.00","145,000.00","96.67","United States","-","3.59","15/Dec/2030","4.90","USD","26/Mar/2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142,686.76","0.00","142,686.76","150,000.00","150,000.00","93.52","United States","-","6.52","15/Jul/2035","6.00","USD","27/Jun/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","142,749.08","0.00","142,749.08","185,000.00","185,000.00","76.09","United States","-","10.60","15/Jul/2042","4.00","USD","24/Jul/2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142,798.98","0.00","142,798.98","145,000.00","145,000.00","98.39","United Kingdom","-","6.09","15/Apr/2034","5.38","USD","06/Apr/2004"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142,905.56","0.00","142,905.56","165,000.00","165,000.00","86.28","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142,988.12","0.00","142,988.12","145,000.00","145,000.00","96.56","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","142,991.59","0.00","142,991.59","150,000.00","150,000.00","93.01","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"T","AT&T INC","Industrial","Fixed Income","143,036.57","0.00","143,036.57","150,000.00","150,000.00","91.71","United States","-","7.04","30/Apr/2036","5.13","USD","05/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143,089.41","0.00","143,089.41","140,000.00","140,000.00","99.80","United States","-","2.28","15/May/2029","5.55","USD","28/Feb/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143,092.74","0.00","143,092.74","145,000.00","145,000.00","96.79","Canada","-","6.32","15/Dec/2034","5.40","USD","04/Nov/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","141,983.22","0.00","141,983.22","145,000.00","145,000.00","96.10","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141,986.27","0.00","141,986.27","165,000.00","165,000.00","85.82","United States","-","3.63","15/Aug/2030","1.25","USD","13/Aug/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141,996.18","0.00","141,996.18","155,000.00","155,000.00","90.74","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142,061.87","0.00","142,061.87","150,000.00","150,000.00","94.63","United States","-","5.43","15/Apr/2033","4.75","USD","23/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142,064.22","0.00","142,064.22","225,000.00","225,000.00","62.53","United States","-","14.49","15/Feb/2053","3.30","USD","15/Sept/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142,113.63","0.00","142,113.63","155,000.00","155,000.00","91.26","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142,114.88","0.00","142,114.88","145,000.00","145,000.00","95.82","United States","-","6.22","20/Nov/2035","5.22","USD","20/Nov/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142,164.55","0.00","142,164.55","145,000.00","145,000.00","96.29","Belgium","-","6.09","15/Jun/2034","5.00","USD","21/Mar/2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142,164.91","0.00","142,164.91","145,000.00","145,000.00","96.33","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142,187.59","0.00","142,187.59","165,000.00","165,000.00","85.64","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142,194.65","0.00","142,194.65","166,000.00","166,000.00","85.17","United States","-","11.47","15/Sept/2045","4.87","USD","01/Jul/2015"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142,195.76","0.00","142,195.76","140,000.00","140,000.00","99.30","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,196.69","0.00","142,196.69","145,000.00","145,000.00","95.71","United States","-","6.22","15/Nov/2034","5.45","USD","20/Aug/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142,219.56","0.00","142,219.56","140,000.00","140,000.00","101.21","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142,320.85","0.00","142,320.85","150,000.00","150,000.00","92.99","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142,338.60","0.00","142,338.60","141,000.00","141,000.00","100.33","United States","-","12.86","15/Mar/2054","6.20","USD","21/Feb/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142,341.48","0.00","142,341.48","150,000.00","150,000.00","94.19","United States","-","2.58","01/Aug/2029","3.15","USD","29/Jul/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,404.20","0.00","142,404.20","150,000.00","150,000.00","94.48","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142,465.24","0.00","142,465.24","155,000.00","155,000.00","90.65","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142,534.38","0.00","142,534.38","150,000.00","150,000.00","94.97","United States","-","2.77","15/Oct/2029","3.25","USD","06/Jan/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,557.79","0.00","142,557.79","161,000.00","161,000.00","87.49","Supranational","-","11.36","24/Jan/2044","4.38","USD","24/Jan/2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141,361.39","0.00","141,361.39","150,000.00","150,000.00","92.85","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141,383.98","0.00","141,383.98","165,000.00","165,000.00","84.76","United States","-","11.30","15/Feb/2046","5.05","USD","26/Feb/2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141,422.68","0.00","141,422.68","145,000.00","145,000.00","97.46","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,459.75","0.00","141,459.75","145,000.00","145,000.00","96.44","United States","-","4.50","01/Feb/2032","5.25","USD","04/Aug/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141,539.24","0.00","141,539.24","170,000.00","170,000.00","81.61","United States","-","10.86","15/Jun/2044","4.70","USD","23/Apr/2014"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141,543.09","0.00","141,543.09","170,000.00","170,000.00","82.94","United States","-","4.93","15/Feb/2032","1.75","USD","24/Nov/2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141,560.02","0.00","141,560.02","150,000.00","150,000.00","94.00","United States","-","1.68","15/Jul/2028","1.40","USD","28/Jun/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141,590.52","0.00","141,590.52","155,000.00","155,000.00","90.58","United States","-","13.39","01/Mar/2056","5.55","USD","27/Feb/2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141,617.69","0.00","141,617.69","136,000.00","136,000.00","103.46","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141,624.75","0.00","141,624.75","265,000.00","265,000.00","52.23","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141,628.37","0.00","141,628.37","145,000.00","145,000.00","96.68","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","141,633.49","0.00","141,633.49","130,000.00","130,000.00","108.24","United States","-","5.13","15/Mar/2033","7.13","USD","05/Mar/2002"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,636.06","0.00","141,636.06","155,000.00","155,000.00","90.16","United States","-","3.72","01/Dec/2030","3.13","USD","24/Nov/2020"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141,691.49","0.00","141,691.49","210,000.00","210,000.00","66.00","United States","-","13.44","15/Nov/2049","3.40","USD","07/Nov/2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141,749.54","0.00","141,749.54","130,000.00","130,000.00","108.92","United States","-","10.37","15/Oct/2045","7.38","USD","06/Oct/2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141,768.32","0.00","141,768.32","150,000.00","150,000.00","94.43","United Kingdom","-","6.76","15/Apr/2035","4.88","USD","13/Mar/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","141,793.66","0.00","141,793.66","200,000.00","200,000.00","69.48","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141,819.65","0.00","141,819.65","205,000.00","205,000.00","68.50","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141,832.09","0.00","141,832.09","145,000.00","145,000.00","96.03","United States","-","6.70","15/Jun/2035","5.10","USD","20/Nov/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141,840.97","0.00","141,840.97","150,000.00","150,000.00","92.69","United States","-","10.40","24/Jun/2044","5.75","USD","24/Jun/2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141,842.90","0.00","141,842.90","155,000.00","155,000.00","89.09","United States","-","12.39","21/May/2054","5.80","USD","21/May/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141,843.07","0.00","141,843.07","190,000.00","190,000.00","73.31","United States","-","10.62","20/May/2041","3.20","USD","20/May/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141,865.05","0.00","141,865.05","140,000.00","140,000.00","101.02","United States","-","2.97","03/Apr/2030","6.15","USD","03/Apr/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141,883.86","0.00","141,883.86","150,000.00","150,000.00","92.42","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141,904.90","0.00","141,904.90","160,000.00","160,000.00","88.20","United States","-","4.62","01/Mar/2032","3.50","USD","15/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141,933.75","0.00","141,933.75","228,000.00","228,000.00","61.66","United States","-","14.36","15/Feb/2052","3.20","USD","07/Aug/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,779.80","0.00","140,779.80","150,000.00","150,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140,796.06","0.00","140,796.06","140,000.00","140,000.00","99.99","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,871.46","0.00","140,871.46","140,000.00","140,000.00","98.87","Canada","-","1.52","02/Jun/2029","4.55","USD","02/Jun/2026"
"WMT","WALMART INC","Industrial","Fixed Income","140,920.42","0.00","140,920.42","160,000.00","160,000.00","86.84","United States","-","8.83","28/Jun/2038","3.95","USD","27/Jun/2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140,923.39","0.00","140,923.39","140,000.00","140,000.00","98.38","United States","-","1.88","15/Nov/2028","5.25","USD","15/May/2023"
"SRE","SEMPRA","Utility","Fixed Income","140,949.49","0.00","140,949.49","150,000.00","150,000.00","93.44","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140,957.22","0.00","140,957.22","150,000.00","150,000.00","92.68","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140,997.45","0.00","140,997.45","150,000.00","150,000.00","90.58","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141,042.45","0.00","141,042.45","150,000.00","150,000.00","93.55","United States","-","5.35","15/Mar/2033","4.80","USD","02/Mar/2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","141,068.33","0.00","141,068.33","197,000.00","197,000.00","71.21","United Kingdom","-","12.89","17/Sept/2050","4.25","USD","17/Sept/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","141,090.93","0.00","141,090.93","145,000.00","145,000.00","96.74","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141,110.74","0.00","141,110.74","145,000.00","145,000.00","95.99","Supranational","-","3.31","14/Jun/2030","3.75","USD","07/May/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141,117.67","0.00","141,117.67","135,000.00","135,000.00","103.26","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141,164.87","0.00","141,164.87","140,000.00","140,000.00","99.07","Canada","-","1.51","02/Jun/2028","4.57","USD","03/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141,181.65","0.00","141,181.65","160,000.00","160,000.00","88.09","Supranational","-","4.96","29/Mar/2032","2.50","USD","29/Mar/2022"
"AGR","AVANGRID INC","Utility","Fixed Income","141,195.68","0.00","141,195.68","145,000.00","145,000.00","95.90","United States","-","2.39","01/Jun/2029","3.80","USD","16/May/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141,216.75","0.00","141,216.75","150,000.00","150,000.00","92.18","United States","-","7.10","03/Nov/2035","4.20","USD","03/Nov/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141,219.91","0.00","141,219.91","185,000.00","185,000.00","75.66","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141,271.63","0.00","141,271.63","150,000.00","150,000.00","94.05","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141,313.74","0.00","141,313.74","145,000.00","145,000.00","96.09","United States","-","5.82","15/Jan/2034","5.13","USD","28/Jun/2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141,317.29","0.00","141,317.29","152,000.00","152,000.00","92.67","United States","-","10.65","01/Oct/2043","5.40","USD","22/Nov/2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141,328.70","0.00","141,328.70","150,000.00","150,000.00","93.32","United States","-","6.90","15/Aug/2035","4.90","USD","06/Aug/2025"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140,943.85","0.00","140,943.85","150,829.00","150,829.00","93.20","United States","-","5.45","01/Feb/2048","4.50","USD","01/Feb/2018"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","140,150.32","0.00","140,150.32","240,000.00","240,000.00","57.10","Australia","-","14.70","02/Nov/2051","2.75","USD","02/Nov/2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","140,175.43","0.00","140,175.43","145,000.00","145,000.00","96.65","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,222.21","0.00","140,222.21","140,000.00","140,000.00","99.83","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140,229.59","0.00","140,229.59","150,000.00","150,000.00","92.96","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140,260.09","0.00","140,260.09","140,000.00","140,000.00","99.68","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140,281.38","0.00","140,281.38","143,000.00","143,000.00","97.99","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140,296.13","0.00","140,296.13","135,000.00","135,000.00","100.98","United States","-","4.78","28/Oct/2033","6.12","USD","28/Oct/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140,301.21","0.00","140,301.21","145,000.00","145,000.00","94.85","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140,320.24","0.00","140,320.24","190,000.00","190,000.00","73.30","United States","-","12.61","01/Mar/2048","4.00","USD","20/Feb/2018"
"PFE","PFIZER INC","Industrial","Fixed Income","140,320.69","0.00","140,320.69","170,000.00","170,000.00","81.04","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140,382.63","0.00","140,382.63","145,000.00","145,000.00","96.76","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140,384.26","0.00","140,384.26","155,000.00","155,000.00","88.34","United States","-","10.46","15/Nov/2043","5.15","USD","28/Apr/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140,390.60","0.00","140,390.60","160,000.00","160,000.00","86.62","United States","-","12.65","10/Feb/2055","5.70","USD","10/Feb/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140,469.34","0.00","140,469.34","170,000.00","170,000.00","81.44","United States","-","11.13","16/Jul/2044","4.50","USD","16/Jul/2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140,469.36","0.00","140,469.36","195,000.00","195,000.00","70.71","United States","-","11.16","03/Aug/2065","6.13","USD","03/Feb/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140,541.10","0.00","140,541.10","150,000.00","150,000.00","92.57","United States","-","5.28","15/Jan/2033","4.20","USD","18/Aug/2022"
"OC","OWENS CORNING","Industrial","Fixed Income","140,591.88","0.00","140,591.88","145,000.00","145,000.00","96.24","United States","-","2.58","15/Aug/2029","3.95","USD","12/Aug/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140,603.96","0.00","140,603.96","195,000.00","195,000.00","70.64","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140,622.98","0.00","140,622.98","145,000.00","145,000.00","96.31","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"V","VISA INC","Industrial","Fixed Income","140,626.19","0.00","140,626.19","145,000.00","145,000.00","96.20","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140,724.81","0.00","140,724.81","140,000.00","140,000.00","99.24","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140,734.83","0.00","140,734.83","145,000.00","145,000.00","95.25","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139,532.73","0.00","139,532.73","140,000.00","140,000.00","97.90","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"SRE","SEMPRA","Utility","Fixed Income","139,549.14","0.00","139,549.14","145,000.00","145,000.00","96.04","United States","-","2.28","01/Apr/2029","3.70","USD","24/Mar/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,569.62","0.00","139,569.62","140,000.00","140,000.00","98.71","United States","-","1.69","10/Aug/2028","5.00","USD","10/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139,573.03","0.00","139,573.03","235,000.00","235,000.00","58.88","Switzerland","-","14.65","14/Aug/2050","2.75","USD","14/Feb/2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139,638.28","0.00","139,638.28","130,000.00","130,000.00","104.47","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139,648.11","0.00","139,648.11","145,000.00","145,000.00","96.03","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139,669.13","0.00","139,669.13","185,000.00","185,000.00","74.96","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139,669.38","0.00","139,669.38","140,000.00","140,000.00","99.16","United States","-","1.30","03/Mar/2028","4.55","USD","05/Mar/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139,700.64","0.00","139,700.64","210,000.00","210,000.00","65.86","United States","-","13.61","15/Feb/2051","3.60","USD","11/Feb/2021"
"CDW","CDW LLC","Industrial","Fixed Income","139,706.55","0.00","139,706.55","140,000.00","140,000.00","99.28","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139,728.60","0.00","139,728.60","140,000.00","140,000.00","99.81","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,751.93","0.00","139,751.93","160,000.00","160,000.00","86.54","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139,800.16","0.00","139,800.16","140,000.00","140,000.00","99.75","United States","-","12.75","15/Oct/2053","6.25","USD","06/Oct/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139,853.06","0.00","139,853.06","175,000.00","175,000.00","78.19","United States","-","11.94","30/May/2047","4.40","USD","09/May/2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139,870.53","0.00","139,870.53","150,000.00","150,000.00","93.02","United States","-","3.16","26/Mar/2030","3.20","USD","26/Mar/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","139,882.44","0.00","139,882.44","165,000.00","165,000.00","83.73","United States","-","11.24","01/Feb/2045","4.70","USD","30/Jan/2015"
"MOS","MOSAIC CO","Industrial","Fixed Income","139,898.38","0.00","139,898.38","145,000.00","145,000.00","95.48","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139,913.05","0.00","139,913.05","145,000.00","145,000.00","95.90","United States","-","2.80","01/Mar/2030","4.25","USD","04/Mar/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139,924.52","0.00","139,924.52","140,000.00","140,000.00","99.42","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139,934.29","0.00","139,934.29","145,000.00","145,000.00","96.08","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139,972.12","0.00","139,972.12","160,000.00","160,000.00","85.56","United States","-","10.44","01/Jun/2043","4.95","USD","23/May/2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","140,011.42","0.00","140,011.42","145,000.00","145,000.00","94.56","United States","-","5.35","15/May/2033","4.63","USD","23/Feb/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140,060.47","0.00","140,060.47","145,000.00","145,000.00","96.53","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","140,062.68","0.00","140,062.68","165,000.00","165,000.00","84.80","United States","-","11.48","15/Apr/2047","5.30","USD","17/Jan/2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140,074.84","0.00","140,074.84","140,000.00","140,000.00","98.32","United States","-","1.48","01/Jun/2028","4.45","USD","11/May/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140,079.85","0.00","140,079.85","140,000.00","140,000.00","98.78","United States","-","2.05","15/Jan/2029","4.80","USD","11/Jan/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140,097.04","0.00","140,097.04","170,000.00","170,000.00","82.14","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139,842.92","0.00","139,842.92","138,773.00","138,773.00","100.47","United States","-","2.30","01/Sept/2041","5.50","USD","01/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,952.31","0.00","138,952.31","160,000.00","160,000.00","86.16","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138,980.49","0.00","138,980.49","145,000.00","145,000.00","95.33","United States","-","4.52","21/Mar/2032","6.20","USD","23/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139,031.46","0.00","139,031.46","135,000.00","135,000.00","100.60","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139,085.22","0.00","139,085.22","150,000.00","150,000.00","91.53","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139,097.44","0.00","139,097.44","140,000.00","140,000.00","97.29","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139,099.43","0.00","139,099.43","140,000.00","140,000.00","99.28","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139,210.45","0.00","139,210.45","161,000.00","161,000.00","85.39","United States","-","4.58","09/Nov/2031","2.40","USD","09/Nov/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139,220.67","0.00","139,220.67","135,000.00","135,000.00","100.28","United States","-","5.53","31/Oct/2033","6.00","USD","30/Oct/2003"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139,257.36","0.00","139,257.36","140,000.00","140,000.00","98.81","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"HCA","HCA INC","Industrial","Fixed Income","139,287.49","0.00","139,287.49","160,000.00","160,000.00","86.42","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139,290.77","0.00","139,290.77","140,000.00","140,000.00","98.01","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"JBL","JABIL INC","Industrial","Fixed Income","139,333.20","0.00","139,333.20","155,000.00","155,000.00","89.09","United States","-","3.85","15/Jan/2031","3.00","USD","13/Jul/2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139,358.29","0.00","139,358.29","145,000.00","145,000.00","94.83","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139,371.75","0.00","139,371.75","150,000.00","150,000.00","91.85","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139,373.34","0.00","139,373.34","150,000.00","150,000.00","90.78","Canada","-","11.21","01/Dec/2046","5.50","USD","29/Nov/2016"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,377.56","0.00","139,377.56","140,000.00","140,000.00","98.19","United States","-","1.02","15/Nov/2027","3.15","USD","08/Nov/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139,403.88","0.00","139,403.88","140,000.00","140,000.00","99.22","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139,447.77","0.00","139,447.77","150,000.00","150,000.00","92.44","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,477.88","0.00","139,477.88","145,000.00","145,000.00","95.98","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138,972.09","0.00","138,972.09","157,760.00","157,760.00","87.90","United States","-","6.17","01/Apr/2047","3.50","USD","01/Mar/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,353.24","0.00","138,353.24","135,000.00","135,000.00","100.58","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,371.44","0.00","138,371.44","135,000.00","135,000.00","100.29","United States","-","0.98","15/Nov/2027","5.10","USD","24/Oct/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,391.67","0.00","138,391.67","140,000.00","140,000.00","97.96","United States","-","1.16","06/Jan/2028","3.05","USD","08/Jan/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138,449.58","0.00","138,449.58","140,000.00","140,000.00","98.31","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138,465.56","0.00","138,465.56","180,000.00","180,000.00","75.86","United States","-","13.63","05/Aug/2062","5.05","USD","05/Aug/2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138,487.09","0.00","138,487.09","155,000.00","155,000.00","88.81","United States","-","12.96","15/Mar/2053","5.40","USD","13/Mar/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138,489.66","0.00","138,489.66","140,000.00","140,000.00","96.84","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138,495.37","0.00","138,495.37","150,000.00","150,000.00","91.58","United States","-","12.63","05/Mar/2054","5.90","USD","05/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138,534.20","0.00","138,534.20","190,000.00","190,000.00","71.46","United States","-","12.41","07/Dec/2047","3.90","USD","03/May/2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,595.26","0.00","138,595.26","150,000.00","150,000.00","91.99","United States","-","4.71","15/Mar/2032","4.05","USD","22/Mar/2022"
"NOV","NOV INC","Industrial","Fixed Income","138,595.70","0.00","138,595.70","145,000.00","145,000.00","94.18","United States","-","2.84","01/Dec/2029","3.60","USD","14/Nov/2019"
"HCA","HCA INC","Industrial","Fixed Income","138,600.77","0.00","138,600.77","150,000.00","150,000.00","92.06","United States","-","13.71","01/Apr/2064","6.10","USD","23/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,652.25","0.00","138,652.25","145,000.00","145,000.00","94.06","United States","-","6.95","08/Jan/2036","5.45","USD","08/Jan/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138,674.32","0.00","138,674.32","140,000.00","140,000.00","98.64","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138,696.15","0.00","138,696.15","145,000.00","145,000.00","95.09","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"WB","WEIBO CORP","Industrial","Fixed Income","138,697.02","0.00","138,697.02","150,000.00","150,000.00","91.50","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138,711.43","0.00","138,711.43","130,000.00","130,000.00","104.13","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138,737.75","0.00","138,737.75","150,000.00","150,000.00","92.22","United States","-","6.97","01/Oct/2035","4.90","USD","19/Sept/2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138,741.70","0.00","138,741.70","140,000.00","140,000.00","98.73","United States","-","10.52","01/Apr/2046","6.75","USD","23/Feb/2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138,775.41","0.00","138,775.41","145,000.00","145,000.00","94.92","United States","-","2.57","08/Aug/2029","3.90","USD","31/Jul/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138,779.80","0.00","138,779.80","150,000.00","150,000.00","91.73","Canada","-","3.42","15/Jul/2030","2.95","USD","24/Jun/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138,782.91","0.00","138,782.91","177,000.00","177,000.00","77.56","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138,790.91","0.00","138,790.91","150,000.00","150,000.00","91.62","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138,791.58","0.00","138,791.58","140,000.00","140,000.00","98.35","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138,854.83","0.00","138,854.83","225,000.00","225,000.00","60.66","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,877.72","0.00","138,877.72","135,000.00","135,000.00","100.62","United States","-","1.00","01/Dec/2027","5.80","USD","01/Dec/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138,879.42","0.00","138,879.42","140,000.00","140,000.00","98.64","United States","-","1.28","01/Mar/2028","4.00","USD","26/Feb/2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138,368.34","0.00","138,368.34","145,000.00","145,000.00","94.14","United States","-","11.90","01/Feb/2052","5.80","USD","23/Apr/2026"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138,459.72","0.00","138,459.72","159,152.00","159,152.00","86.83","United States","-","5.23","01/Feb/2047","3.00","USD","01/Apr/2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137,812.50","0.00","137,812.50","135,000.00","135,000.00","100.20","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137,820.57","0.00","137,820.57","140,000.00","140,000.00","97.31","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137,824.93","0.00","137,824.93","140,000.00","140,000.00","96.45","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","137,878.62","0.00","137,878.62","228,000.00","228,000.00","60.43","United States","-","14.31","15/Oct/2049","2.88","USD","09/Oct/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137,916.27","0.00","137,916.27","140,000.00","140,000.00","96.70","United States","-","6.13","12/Jun/2034","5.05","USD","11/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137,921.98","0.00","137,921.98","145,000.00","145,000.00","92.73","United States","-","14.38","20/May/2066","5.70","USD","20/May/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137,940.16","0.00","137,940.16","140,000.00","140,000.00","96.69","United States","-","5.03","15/Dec/2032","5.25","USD","17/Jan/2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137,968.03","0.00","137,968.03","150,000.00","150,000.00","90.86","Ireland","-","13.19","09/Feb/2056","5.60","USD","09/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","137,970.13","0.00","137,970.13","150,000.00","150,000.00","89.75","United States","-","9.75","15/Nov/2041","5.15","USD","10/Nov/2011"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137,976.74","0.00","137,976.74","140,000.00","140,000.00","96.51","United States","-","5.94","11/Jun/2034","5.65","USD","11/Jun/2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137,984.76","0.00","137,984.76","135,000.00","135,000.00","100.96","United States","-","6.11","15/Feb/2055","6.85","USD","14/Aug/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","138,025.65","0.00","138,025.65","170,000.00","170,000.00","79.62","United States","-","10.56","01/Jun/2042","4.05","USD","15/May/2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138,122.62","0.00","138,122.62","170,000.00","170,000.00","80.25","United States","-","11.30","01/Feb/2045","4.50","USD","26/Jan/2015"
"MMM","3M CO","Industrial","Fixed Income","138,132.10","0.00","138,132.10","149,000.00","149,000.00","92.66","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138,137.06","0.00","138,137.06","140,000.00","140,000.00","96.92","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,176.91","0.00","138,176.91","140,000.00","140,000.00","98.43","United States","-","4.59","04/Apr/2032","5.63","USD","04/Mar/2025"
"WMT","WALMART INC","Industrial","Fixed Income","138,237.06","0.00","138,237.06","140,000.00","140,000.00","98.68","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","138,251.39","0.00","138,251.39","150,000.00","150,000.00","91.15","United States","-","13.31","15/Aug/2055","5.55","USD","11/Aug/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138,289.74","0.00","138,289.74","130,000.00","130,000.00","103.47","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","137,192.79","0.00","137,192.79","175,000.00","175,000.00","78.14","United States","-","10.69","01/Oct/2043","4.65","USD","02/Oct/2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137,205.80","0.00","137,205.80","150,000.00","150,000.00","91.01","United States","-","3.10","15/Feb/2030","2.50","USD","27/Aug/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137,231.72","0.00","137,231.72","135,000.00","135,000.00","100.44","Canada","-","2.52","01/Aug/2029","5.45","USD","04/Jun/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137,235.91","0.00","137,235.91","152,000.00","152,000.00","90.25","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137,241.72","0.00","137,241.72","175,000.00","175,000.00","77.81","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137,254.27","0.00","137,254.27","195,000.00","195,000.00","69.23","United Kingdom","-","11.09","26/Nov/2041","2.88","USD","26/Nov/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137,268.16","0.00","137,268.16","185,000.00","185,000.00","72.85","United States","-","12.09","15/Jun/2046","3.85","USD","17/Jun/2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137,274.42","0.00","137,274.42","155,000.00","155,000.00","87.35","United States","-","12.57","01/Aug/2052","5.45","USD","03/Aug/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","137,296.22","0.00","137,296.22","140,000.00","140,000.00","97.63","United States","-","2.19","15/Mar/2029","4.35","USD","13/Mar/2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137,335.09","0.00","137,335.09","150,000.00","150,000.00","91.27","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137,340.83","0.00","137,340.83","155,000.00","155,000.00","87.99","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","137,352.28","0.00","137,352.28","130,000.00","130,000.00","103.29","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137,366.45","0.00","137,366.45","145,000.00","145,000.00","92.31","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137,384.85","0.00","137,384.85","155,000.00","155,000.00","88.59","United States","-","3.69","15/Oct/2030","2.65","USD","29/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137,492.33","0.00","137,492.33","170,000.00","170,000.00","80.80","United States","-","12.91","15/Apr/2052","4.95","USD","06/Apr/2022"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137,496.75","0.00","137,496.75","140,000.00","140,000.00","97.57","United States","-","2.63","01/Sept/2029","4.60","USD","19/Sept/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137,507.35","0.00","137,507.35","165,000.00","165,000.00","81.32","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137,508.17","0.00","137,508.17","145,000.00","145,000.00","93.81","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137,519.20","0.00","137,519.20","148,000.00","148,000.00","91.91","United States","-","3.36","01/Jul/2030","3.30","USD","03/Apr/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137,520.56","0.00","137,520.56","150,000.00","150,000.00","90.83","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137,526.21","0.00","137,526.21","140,000.00","140,000.00","97.83","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137,533.23","0.00","137,533.23","145,000.00","145,000.00","93.85","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137,560.79","0.00","137,560.79","155,000.00","155,000.00","87.34","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"CMI","CUMMINS INC","Industrial","Fixed Income","137,610.54","0.00","137,610.54","140,000.00","140,000.00","97.43","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137,676.21","0.00","137,676.21","140,000.00","140,000.00","98.08","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137,431.32","0.00","137,431.32","149,597.00","149,597.00","91.65","United States","-","5.42","01/May/2045","4.00","USD","01/Apr/2015"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136,527.89","0.00","136,527.89","145,000.00","145,000.00","93.55","United States","-","3.05","22/Feb/2030","3.70","USD","22/Aug/2019"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136,694.43","0.00","136,694.43","140,000.00","140,000.00","97.19","United States","-","7.24","15/Aug/2036","6.00","USD","24/Sept/2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136,753.17","0.00","136,753.17","135,000.00","135,000.00","99.77","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136,757.96","0.00","136,757.96","155,000.00","155,000.00","87.23","United States","-","4.18","15/May/2031","2.30","USD","12/May/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136,765.31","0.00","136,765.31","140,000.00","140,000.00","97.20","United States","-","2.65","10/Sept/2029","4.30","USD","10/Sept/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,835.81","0.00","136,835.81","145,000.00","145,000.00","93.54","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,909.24","0.00","136,909.24","130,000.00","130,000.00","104.34","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","136,915.84","0.00","136,915.84","145,000.00","145,000.00","93.09","United States","-","6.74","15/Jul/2035","5.00","USD","19/Aug/2016"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136,957.45","0.00","136,957.45","155,000.00","155,000.00","87.97","United States","-","3.57","15/Aug/2030","2.15","USD","21/Aug/2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136,988.00","0.00","136,988.00","130,000.00","130,000.00","104.71","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"MPLX","MPLX LP","Industrial","Fixed Income","136,996.57","0.00","136,996.57","136,000.00","136,000.00","99.08","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137,056.37","0.00","137,056.37","125,000.00","125,000.00","108.32","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137,063.07","0.00","137,063.07","140,000.00","140,000.00","96.39","United States","-","2.38","01/Jun/2029","3.90","USD","20/May/2019"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136,191.31","0.00","136,191.31","149,981.00","149,981.00","90.61","United States","-","7.41","15/Sept/2042","3.50","USD","01/Sept/2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135,928.53","0.00","135,928.53","140,000.00","140,000.00","95.68","United States","-","6.75","31/Jul/2037","6.28","USD","31/Jul/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","135,980.68","0.00","135,980.68","125,000.00","125,000.00","108.66","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","135,981.12","0.00","135,981.12","195,000.00","195,000.00","68.40","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136,015.02","0.00","136,015.02","130,000.00","130,000.00","101.70","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136,088.47","0.00","136,088.47","140,000.00","140,000.00","95.22","United States","-","6.01","05/Jun/2034","5.25","USD","05/Jun/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","136,141.20","0.00","136,141.20","180,000.00","180,000.00","74.07","United States","-","12.24","30/May/2047","4.00","USD","22/May/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136,194.91","0.00","136,194.91","170,000.00","170,000.00","80.03","United States","-","12.12","15/Apr/2049","5.01","USD","06/Jul/2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","136,195.49","0.00","136,195.49","220,000.00","220,000.00","60.55","United States","-","13.71","15/May/2050","3.13","USD","05/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136,249.54","0.00","136,249.54","140,000.00","140,000.00","96.50","United States","-","3.41","15/Aug/2030","4.50","USD","31/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,262.93","0.00","136,262.93","138,000.00","138,000.00","98.34","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136,269.23","0.00","136,269.23","160,000.00","160,000.00","83.85","United States","-","11.47","15/Jul/2046","4.95","USD","12/Jul/2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136,283.89","0.00","136,283.89","150,000.00","150,000.00","90.11","United States","-","3.87","01/Feb/2031","3.38","USD","09/Oct/2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136,321.03","0.00","136,321.03","140,000.00","140,000.00","95.67","United States","-","2.77","15/Nov/2029","3.92","USD","09/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136,373.41","0.00","136,373.41","235,000.00","235,000.00","57.64","United States","-","14.76","01/Sept/2051","2.82","USD","10/Aug/2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136,375.99","0.00","136,375.99","225,000.00","225,000.00","59.61","United States","-","14.26","15/Jun/2050","2.88","USD","05/May/2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","136,415.49","0.00","136,415.49","145,000.00","145,000.00","94.00","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136,439.35","0.00","136,439.35","165,000.00","165,000.00","81.77","United States","-","11.35","15/Aug/2046","5.00","USD","24/Apr/2017"
"NTAP","NETAPP INC","Industrial","Fixed Income","136,443.24","0.00","136,443.24","150,000.00","150,000.00","90.07","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136,449.89","0.00","136,449.89","140,000.00","140,000.00","96.30","United States","-","6.99","15/Aug/2056","6.35","USD","26/Feb/2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,468.13","0.00","136,468.13","135,000.00","135,000.00","100.14","United States","-","1.67","16/Aug/2028","5.25","USD","16/Aug/2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136,179.58","0.00","136,179.58","140,000.00","140,000.00","95.27","United States","-","9.86","15/Jun/2042","5.72","USD","30/Jun/2010"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135,747.08","0.00","135,747.08","142,631.00","142,631.00","94.98","United States","-","2.68","01/Jun/2034","3.50","USD","01/May/2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135,276.46","0.00","135,276.46","135,000.00","135,000.00","99.48","United States","-","1.26","24/Feb/2028","4.55","USD","24/Feb/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135,324.41","0.00","135,324.41","160,000.00","160,000.00","83.68","United States","-","11.08","15/Feb/2045","4.90","USD","09/Dec/2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135,357.07","0.00","135,357.07","155,000.00","155,000.00","86.62","Japan","-","4.31","14/Jul/2031","2.61","USD","12/Jul/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135,382.17","0.00","135,382.17","190,000.00","190,000.00","71.19","United States","-","12.49","15/Apr/2046","3.63","USD","11/Apr/2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135,409.41","0.00","135,409.41","145,000.00","145,000.00","92.15","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,426.46","0.00","135,426.46","135,000.00","135,000.00","98.88","United States","-","1.08","10/Dec/2027","3.95","USD","10/Dec/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135,441.85","0.00","135,441.85","150,000.00","150,000.00","89.28","United States","-","12.94","14/Aug/2053","5.45","USD","14/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,444.29","0.00","135,444.29","135,000.00","135,000.00","98.93","United States","-","2.90","09/Jan/2030","4.95","USD","09/Jan/2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135,449.89","0.00","135,449.89","135,000.00","135,000.00","99.04","United States","-","2.90","17/Jan/2030","4.95","USD","17/Jan/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135,472.76","0.00","135,472.76","140,000.00","140,000.00","95.78","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135,484.36","0.00","135,484.36","180,000.00","180,000.00","74.43","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135,518.35","0.00","135,518.35","135,000.00","135,000.00","98.80","United States","-","2.44","15/Jul/2029","5.95","USD","13/May/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135,603.20","0.00","135,603.20","150,000.00","150,000.00","89.77","United States","-","13.12","11/Sept/2055","5.65","USD","11/Sept/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135,670.21","0.00","135,670.21","145,000.00","145,000.00","93.35","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135,682.42","0.00","135,682.42","135,000.00","135,000.00","100.41","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135,684.49","0.00","135,684.49","155,000.00","155,000.00","87.27","United States","-","4.88","15/Mar/2032","2.65","USD","08/Mar/2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135,696.53","0.00","135,696.53","135,000.00","135,000.00","99.58","United States","-","2.12","15/Feb/2029","5.13","USD","20/Feb/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135,730.38","0.00","135,730.38","145,000.00","145,000.00","93.03","United States","-","3.82","12/Mar/2031","5.35","USD","12/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135,731.96","0.00","135,731.96","150,000.00","150,000.00","90.24","United States","-","3.18","12/Mar/2030","2.25","USD","12/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135,753.23","0.00","135,753.23","175,000.00","175,000.00","76.82","United States","-","12.46","15/Aug/2047","4.10","USD","14/Aug/2017"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135,762.17","0.00","135,762.17","135,000.00","135,000.00","99.81","United States","-","2.14","01/Mar/2029","5.40","USD","31/Dec/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135,777.85","0.00","135,777.85","140,000.00","140,000.00","94.43","United States","-","13.04","01/Jun/2056","5.85","USD","14/May/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135,795.05","0.00","135,795.05","150,000.00","150,000.00","89.96","United States","-","13.07","15/Sept/2055","5.70","USD","11/Sept/2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","135,350.94","0.00","135,350.94","150,000.00","150,000.00","89.13","United States","-","11.01","01/Aug/2046","4.96","USD","30/Jan/2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135,482.57","0.00","135,482.57","141,089.00","141,089.00","95.83","United States","-","2.41","01/Jun/2033","3.50","USD","01/Sept/2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134,689.26","0.00","134,689.26","130,000.00","130,000.00","101.06","United States","-","5.53","15/Nov/2033","5.88","USD","09/Nov/2023"
"XYL","XYLEM INC","Industrial","Fixed Income","134,696.15","0.00","134,696.15","135,000.00","135,000.00","99.45","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134,725.22","0.00","134,725.22","145,000.00","145,000.00","91.62","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134,732.47","0.00","134,732.47","135,000.00","135,000.00","98.48","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,772.92","0.00","134,772.92","155,000.00","155,000.00","86.12","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,774.67","0.00","134,774.67","135,000.00","135,000.00","99.38","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134,783.80","0.00","134,783.80","135,000.00","135,000.00","97.95","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","134,871.77","0.00","134,871.77","180,000.00","180,000.00","74.06","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134,910.75","0.00","134,910.75","140,000.00","140,000.00","94.70","United States","-","5.46","15/Jun/2033","4.75","USD","30/Mar/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134,926.74","0.00","134,926.74","155,000.00","155,000.00","86.95","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134,969.79","0.00","134,969.79","140,000.00","140,000.00","94.71","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","135,051.19","0.00","135,051.19","165,000.00","165,000.00","81.18","United States","-","11.95","01/Mar/2048","4.85","USD","05/Mar/2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135,080.44","0.00","135,080.44","140,000.00","140,000.00","96.40","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135,092.90","0.00","135,092.90","135,000.00","135,000.00","99.40","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135,107.64","0.00","135,107.64","135,000.00","135,000.00","98.58","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","135,155.52","0.00","135,155.52","155,000.00","155,000.00","84.76","United States","-","11.95","15/May/2052","5.63","USD","29/Apr/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135,234.85","0.00","135,234.85","165,000.00","165,000.00","81.53","Switzerland","-","13.82","18/Sept/2054","4.70","USD","18/Sept/2024"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","135,171.96","0.00","135,171.96","200,000.00","200,000.00","66.82","United States","-","15.95","15/Aug/2122","4.17","USD","09/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134,054.49","0.00","134,054.49","144,000.00","144,000.00","92.39","Australia","-","3.02","16/Jan/2030","2.65","USD","16/Jan/2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","134,057.36","0.00","134,057.36","130,000.00","130,000.00","100.56","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"T","AT&T INC","Industrial","Fixed Income","134,070.55","0.00","134,070.55","150,000.00","150,000.00","88.64","United States","-","9.32","01/Sept/2040","5.35","USD","12/May/2011"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134,080.46","0.00","134,080.46","145,000.00","145,000.00","92.18","United States","-","2.71","04/Sept/2029","2.25","USD","04/Sept/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134,088.26","0.00","134,088.26","135,000.00","135,000.00","98.46","United States","-","2.58","14/Aug/2029","4.65","USD","14/Aug/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134,129.81","0.00","134,129.81","165,000.00","165,000.00","80.37","United States","-","10.46","01/Feb/2042","4.13","USD","13/Dec/2011"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134,154.84","0.00","134,154.84","130,000.00","130,000.00","100.23","United Kingdom","-","2.64","04/Nov/2029","6.40","USD","04/Nov/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134,170.93","0.00","134,170.93","135,000.00","135,000.00","97.24","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","134,173.55","0.00","134,173.55","170,000.00","170,000.00","77.03","United States","-","10.35","15/Nov/2042","4.38","USD","14/Nov/2012"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134,187.19","0.00","134,187.19","135,000.00","135,000.00","97.49","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134,235.84","0.00","134,235.84","210,000.00","210,000.00","63.45","United States","-","13.55","01/Mar/2050","3.40","USD","20/Feb/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134,245.21","0.00","134,245.21","150,000.00","150,000.00","88.95","United States","-","13.20","15/Mar/2055","5.50","USD","18/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134,306.50","0.00","134,306.50","140,000.00","140,000.00","95.50","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,349.23","0.00","134,349.23","135,000.00","135,000.00","97.24","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134,360.15","0.00","134,360.15","135,000.00","135,000.00","99.49","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134,361.78","0.00","134,361.78","140,000.00","140,000.00","93.66","United States","-","6.63","30/Apr/2035","4.88","USD","30/Apr/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,416.03","0.00","134,416.03","135,000.00","135,000.00","98.77","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,483.71","0.00","134,483.71","130,000.00","130,000.00","100.75","United States","-","0.97","04/Nov/2028","5.82","USD","04/Nov/2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134,502.78","0.00","134,502.78","150,000.00","150,000.00","89.13","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134,513.01","0.00","134,513.01","135,000.00","135,000.00","99.20","Canada","-","4.21","23/Sept/2031","5.65","USD","23/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134,522.01","0.00","134,522.01","135,000.00","135,000.00","99.36","Canada","-","1.37","30/Mar/2029","4.86","USD","31/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134,553.93","0.00","134,553.93","135,000.00","135,000.00","98.65","United States","-","2.10","01/Feb/2029","4.60","USD","31/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,577.79","0.00","134,577.79","135,000.00","135,000.00","98.66","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134,592.51","0.00","134,592.51","145,000.00","145,000.00","90.49","United States","-","13.36","01/Jun/2063","6.00","USD","02/Jun/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134,625.33","0.00","134,625.33","150,000.00","150,000.00","88.18","Chile","-","13.03","05/Jan/2054","5.33","USD","05/Jul/2023"
"WMT","WALMART INC","Industrial","Fixed Income","134,642.77","0.00","134,642.77","135,000.00","135,000.00","99.64","United States","-","9.76","15/Apr/2041","5.63","USD","18/Apr/2011"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134,151.60","0.00","134,151.60","135,000.00","135,000.00","98.81","United States","-","4.80","15/Mar/2039","5.63","USD","31/Aug/2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134,555.24","0.00","134,555.24","192,000.00","192,000.00","69.95","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,452.38","0.00","133,452.38","138,000.00","138,000.00","96.28","United States","-","2.24","07/Mar/2029","3.45","USD","07/Mar/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133,454.39","0.00","133,454.39","135,000.00","135,000.00","97.91","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133,483.00","0.00","133,483.00","135,000.00","135,000.00","98.20","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","133,535.44","0.00","133,535.44","175,000.00","175,000.00","74.78","United States","-","12.39","01/Jun/2047","3.92","USD","06/Jun/2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133,555.74","0.00","133,555.74","135,000.00","135,000.00","98.23","United States","-","5.24","03/Mar/2033","5.25","USD","03/Mar/2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133,580.83","0.00","133,580.83","165,000.00","165,000.00","79.23","Uruguay","-","11.49","20/Nov/2045","4.13","USD","20/Nov/2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133,612.42","0.00","133,612.42","145,000.00","145,000.00","91.58","United States","-","12.93","15/Mar/2054","5.70","USD","08/Mar/2024"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133,661.28","0.00","133,661.28","135,000.00","135,000.00","97.71","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,662.05","0.00","133,662.05","135,000.00","135,000.00","97.36","United States","-","1.90","15/Nov/2028","3.80","USD","13/Nov/2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133,683.47","0.00","133,683.47","135,000.00","135,000.00","97.42","United States","-","8.41","15/Jan/2039","6.00","USD","08/Jan/2009"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133,737.97","0.00","133,737.97","140,000.00","140,000.00","95.44","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"HPQ","HP INC","Industrial","Fixed Income","133,747.56","0.00","133,747.56","130,000.00","130,000.00","99.90","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133,767.25","0.00","133,767.25","145,000.00","145,000.00","91.32","United States","-","5.33","01/Feb/2033","4.20","USD","06/Apr/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","133,786.99","0.00","133,786.99","190,000.00","190,000.00","69.05","United Kingdom","-","9.77","24/Nov/2042","3.33","USD","24/Nov/2021"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133,788.35","0.00","133,788.35","120,000.00","120,000.00","109.42","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133,803.21","0.00","133,803.21","215,000.00","215,000.00","61.90","United States","-","14.24","15/Mar/2052","3.30","USD","15/Nov/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133,811.42","0.00","133,811.42","135,000.00","135,000.00","97.00","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133,825.23","0.00","133,825.23","145,000.00","145,000.00","90.35","United States","-","12.90","15/Jun/2054","5.55","USD","27/Jan/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133,835.29","0.00","133,835.29","165,000.00","165,000.00","79.36","United States","-","11.82","02/Jun/2047","4.55","USD","02/Jun/2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","133,836.04","0.00","133,836.04","140,000.00","140,000.00","95.36","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133,894.46","0.00","133,894.46","135,000.00","135,000.00","99.04","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","133,923.41","0.00","133,923.41","140,000.00","140,000.00","94.61","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,987.07","0.00","133,987.07","140,000.00","140,000.00","94.47","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134,029.28","0.00","134,029.28","140,000.00","140,000.00","94.81","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","134,042.07","0.00","134,042.07","170,000.00","170,000.00","78.38","United States","-","12.66","17/Mar/2052","4.95","USD","17/Mar/2022"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,876.40","0.00","133,876.40","148,321.00","148,321.00","90.04","United States","-","5.90","01/Mar/2049","4.00","USD","01/Mar/2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133,236.66","0.00","133,236.66","140,284.00","140,284.00","94.73","United States","-","6.39","20/Oct/2046","4.50","USD","01/Oct/2016"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132,877.45","0.00","132,877.45","135,000.00","135,000.00","97.94","United States","-","3.05","15/Mar/2030","4.90","USD","13/Mar/2025"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132,883.61","0.00","132,883.61","150,000.00","150,000.00","87.34","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132,887.40","0.00","132,887.40","180,000.00","180,000.00","72.06","United States","-","12.23","01/Nov/2046","3.75","USD","01/Nov/2016"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132,901.82","0.00","132,901.82","140,000.00","140,000.00","94.57","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132,952.33","0.00","132,952.33","130,000.00","130,000.00","100.72","United States","-","4.97","15/Jan/2033","5.80","USD","31/Oct/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132,993.60","0.00","132,993.60","140,000.00","140,000.00","92.66","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132,994.88","0.00","132,994.88","135,000.00","135,000.00","96.12","United States","-","4.27","23/Oct/2031","4.85","USD","23/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,022.91","0.00","133,022.91","135,000.00","135,000.00","97.13","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133,028.55","0.00","133,028.55","150,000.00","150,000.00","88.39","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","133,033.33","0.00","133,033.33","160,000.00","160,000.00","81.88","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133,076.54","0.00","133,076.54","135,000.00","135,000.00","97.82","United States","-","4.50","01/Mar/2032","5.43","USD","15/Dec/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133,085.40","0.00","133,085.40","135,000.00","135,000.00","97.41","United States","-","12.87","15/Aug/2056","6.30","USD","14/Aug/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","133,100.32","0.00","133,100.32","220,000.00","220,000.00","59.71","United States","-","14.67","15/Jan/2052","2.95","USD","24/Jan/2022"
"NXPI","NXP BV","Industrial","Fixed Income","133,101.75","0.00","133,101.75","155,000.00","155,000.00","85.39","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133,117.87","0.00","133,117.87","135,000.00","135,000.00","96.68","United States","-","3.97","20/May/2031","4.60","USD","20/May/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,124.22","0.00","133,124.22","135,000.00","135,000.00","98.07","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133,124.24","0.00","133,124.24","135,000.00","135,000.00","97.50","United States","-","3.09","01/Feb/2031","5.00","USD","16/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133,135.45","0.00","133,135.45","135,000.00","135,000.00","98.03","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,162.21","0.00","133,162.21","137,000.00","137,000.00","95.77","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133,179.08","0.00","133,179.08","145,000.00","145,000.00","87.83","United States","-","12.10","01/May/2056","6.00","USD","20/Feb/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133,193.77","0.00","133,193.77","135,000.00","135,000.00","98.58","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133,204.91","0.00","133,204.91","135,000.00","135,000.00","96.99","Supranational","-","4.05","29/May/2031","4.25","USD","29/May/2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","133,211.05","0.00","133,211.05","135,000.00","135,000.00","98.16","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","133,251.72","0.00","133,251.72","155,000.00","155,000.00","85.56","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133,297.00","0.00","133,297.00","155,000.00","155,000.00","85.06","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133,305.26","0.00","133,305.26","135,000.00","135,000.00","97.57","United States","-","5.85","31/Jan/2034","5.20","USD","05/Dec/2023"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133,324.99","0.00","133,324.99","165,000.00","165,000.00","80.55","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133,331.42","0.00","133,331.42","135,000.00","135,000.00","97.76","United States","-","5.44","15/Aug/2033","5.45","USD","03/Aug/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","133,335.32","0.00","133,335.32","180,000.00","180,000.00","73.39","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133,376.09","0.00","133,376.09","140,000.00","140,000.00","94.72","United Kingdom","-","3.90","02/Mar/2031","4.00","USD","02/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133,435.48","0.00","133,435.48","140,000.00","140,000.00","94.72","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133,344.52","0.00","133,344.52","148,000.00","148,000.00","89.44","United States","-","3.45","01/Jul/2030","2.15","USD","16/Sept/2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133,179.19","0.00","133,179.19","137,905.00","137,905.00","96.32","United States","-","2.63","01/Jun/2041","4.50","USD","01/Oct/2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,256.54","0.00","132,256.54","130,000.00","130,000.00","99.74","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132,257.80","0.00","132,257.80","151,000.00","151,000.00","87.16","United States","-","3.50","30/Jun/2030","1.40","USD","24/Jun/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,276.58","0.00","132,276.58","135,000.00","135,000.00","97.53","United States","-","3.05","15/Mar/2030","4.55","USD","05/Dec/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132,286.78","0.00","132,286.78","135,000.00","135,000.00","95.43","United States","-","14.02","15/Nov/2063","5.90","USD","24/Oct/2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132,289.95","0.00","132,289.95","150,000.00","150,000.00","87.82","United States","-","3.57","15/Aug/2030","2.05","USD","14/Aug/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","132,291.24","0.00","132,291.24","190,000.00","190,000.00","69.30","United States","-","13.62","19/Mar/2050","3.63","USD","19/Mar/2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,327.03","0.00","132,327.03","135,000.00","135,000.00","97.55","United States","-","1.30","01/Mar/2028","3.38","USD","13/Sept/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,403.95","0.00","132,403.95","140,000.00","140,000.00","93.85","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132,434.30","0.00","132,434.30","140,000.00","140,000.00","93.40","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132,447.89","0.00","132,447.89","140,000.00","140,000.00","93.91","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132,467.64","0.00","132,467.64","140,000.00","140,000.00","93.58","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132,511.59","0.00","132,511.59","135,000.00","135,000.00","97.66","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132,523.03","0.00","132,523.03","130,000.00","130,000.00","99.47","United States","-","2.31","04/Jun/2029","6.50","USD","04/Jun/2024"
"V","VISA INC","Industrial","Fixed Income","132,546.52","0.00","132,546.52","140,000.00","140,000.00","93.78","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,562.52","0.00","132,562.52","135,000.00","135,000.00","96.16","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"CSX","CSX CORP","Industrial","Fixed Income","132,568.13","0.00","132,568.13","170,000.00","170,000.00","77.38","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"CDW","CDW LLC","Industrial","Fixed Income","132,596.08","0.00","132,596.08","135,000.00","135,000.00","97.51","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132,608.02","0.00","132,608.02","140,000.00","140,000.00","94.04","United States","-","6.23","12/Mar/2040","6.25","USD","12/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,608.51","0.00","132,608.51","135,000.00","135,000.00","97.95","Canada","-","3.10","30/Mar/2030","4.80","USD","17/Mar/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,622.55","0.00","132,622.55","135,000.00","135,000.00","96.80","United States","-","6.09","15/Jul/2034","5.40","USD","28/Jun/2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132,643.53","0.00","132,643.53","155,000.00","155,000.00","85.26","United States","-","4.06","15/Feb/2031","1.70","USD","12/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132,652.12","0.00","132,652.12","135,000.00","135,000.00","97.74","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132,676.57","0.00","132,676.57","150,000.00","150,000.00","87.83","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132,691.38","0.00","132,691.38","130,000.00","130,000.00","99.97","United States","-","2.33","01/Jun/2029","5.40","USD","10/May/2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,700.04","0.00","132,700.04","140,000.00","140,000.00","93.49","United States","-","2.83","15/Nov/2029","3.00","USD","24/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,752.03","0.00","132,752.03","210,000.00","210,000.00","62.56","Indonesia","-","13.28","14/Feb/2050","3.50","USD","14/Jan/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,780.58","0.00","132,780.58","155,000.00","155,000.00","85.22","United States","-","3.97","15/Jan/2031","1.65","USD","14/Aug/2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","132,788.09","0.00","132,788.09","145,000.00","145,000.00","90.65","United States","-","13.15","20/Feb/2054","5.45","USD","20/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132,795.90","0.00","132,795.90","165,000.00","165,000.00","78.93","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132,834.93","0.00","132,834.93","140,000.00","140,000.00","93.58","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131,622.52","0.00","131,622.52","130,000.00","130,000.00","100.69","United States","-","7.80","15/Mar/2037","5.55","USD","14/Mar/2007"
"COR","CENCORA INC","Industrial","Fixed Income","131,655.36","0.00","131,655.36","130,000.00","130,000.00","99.65","United States","-","1.07","15/Dec/2027","4.63","USD","09/Dec/2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131,707.36","0.00","131,707.36","180,000.00","180,000.00","72.60","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"CSX","CSX CORP","Industrial","Fixed Income","131,739.21","0.00","131,739.21","125,000.00","125,000.00","102.49","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131,753.25","0.00","131,753.25","140,000.00","140,000.00","93.74","United Kingdom","-","5.40","22/Mar/2033","4.63","USD","22/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131,794.36","0.00","131,794.36","215,000.00","215,000.00","60.21","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131,804.32","0.00","131,804.32","145,000.00","145,000.00","90.58","United States","-","3.15","01/Mar/2030","2.30","USD","27/Feb/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131,805.39","0.00","131,805.39","155,000.00","155,000.00","83.57","United States","-","12.62","15/Jan/2055","5.50","USD","12/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131,834.83","0.00","131,834.83","135,000.00","135,000.00","97.20","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131,836.52","0.00","131,836.52","195,000.00","195,000.00","66.19","United States","-","13.60","01/Dec/2051","3.65","USD","29/Nov/2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131,852.68","0.00","131,852.68","150,000.00","150,000.00","86.82","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131,895.28","0.00","131,895.28","165,000.00","165,000.00","78.33","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131,986.11","0.00","131,986.11","135,000.00","135,000.00","96.76","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,000.03","0.00","132,000.03","155,000.00","155,000.00","85.14","United States","-","3.79","15/Oct/2030","1.25","USD","20/Aug/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,031.00","0.00","132,031.00","135,000.00","135,000.00","97.73","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"AVT","AVNET INC","Industrial","Fixed Income","132,032.82","0.00","132,032.82","130,000.00","130,000.00","100.94","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132,051.97","0.00","132,051.97","135,000.00","135,000.00","97.72","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132,089.84","0.00","132,089.84","135,000.00","135,000.00","96.81","United States","-","7.02","15/Feb/2036","5.65","USD","18/Jun/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","132,105.64","0.00","132,105.64","135,000.00","135,000.00","97.50","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132,119.49","0.00","132,119.49","135,000.00","135,000.00","95.94","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,133.69","0.00","132,133.69","135,000.00","135,000.00","95.60","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132,138.52","0.00","132,138.52","120,000.00","120,000.00","108.65","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","132,169.23","0.00","132,169.23","150,000.00","150,000.00","87.82","United States","-","13.07","01/Apr/2053","5.30","USD","03/Mar/2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,181.65","0.00","132,181.65","140,000.00","140,000.00","93.63","United States","-","2.04","15/Dec/2028","2.25","USD","30/Nov/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132,201.99","0.00","132,201.99","135,000.00","135,000.00","97.42","United States","-","2.20","08/Mar/2029","4.25","USD","10/Mar/2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132,206.82","0.00","132,206.82","150,000.00","150,000.00","87.94","United States","-","4.07","23/Mar/2031","2.55","USD","23/Mar/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","131,027.66","0.00","131,027.66","150,000.00","150,000.00","85.14","United States","-","12.91","15/May/2053","5.10","USD","08/May/2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","131,072.74","0.00","131,072.74","130,000.00","130,000.00","98.91","United States","-","1.44","09/May/2028","4.25","USD","09/May/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,089.89","0.00","131,089.89","130,000.00","130,000.00","98.76","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","131,108.24","0.00","131,108.24","175,000.00","175,000.00","73.57","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131,176.23","0.00","131,176.23","156,000.00","156,000.00","83.79","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,204.16","0.00","131,204.16","125,000.00","125,000.00","101.88","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","131,239.92","0.00","131,239.92","190,000.00","190,000.00","68.15","Mexico","-","13.59","16/Jan/2050","3.50","USD","16/Jan/2020"
"T","AT&T INC","Industrial","Fixed Income","131,260.08","0.00","131,260.08","180,000.00","180,000.00","72.39","United States","-","12.09","09/Mar/2049","4.55","USD","15/Dec/2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131,328.29","0.00","131,328.29","205,000.00","205,000.00","63.31","Canada","-","13.89","01/Aug/2051","3.40","USD","28/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,388.85","0.00","131,388.85","130,000.00","130,000.00","99.00","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,443.12","0.00","131,443.12","130,000.00","130,000.00","100.88","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131,454.23","0.00","131,454.23","135,000.00","135,000.00","94.92","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,459.98","0.00","131,459.98","130,000.00","130,000.00","99.13","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131,468.95","0.00","131,468.95","138,229.00","138,229.00","94.46","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131,557.94","0.00","131,557.94","135,000.00","135,000.00","96.79","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131,570.42","0.00","131,570.42","140,000.00","140,000.00","93.40","United States","-","3.45","10/Sept/2030","5.05","USD","10/Sept/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131,572.28","0.00","131,572.28","200,000.00","200,000.00","65.50","United States","-","13.87","19/Sept/2049","3.25","USD","19/Sept/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131,578.03","0.00","131,578.03","130,000.00","130,000.00","99.25","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131,606.81","0.00","131,606.81","140,000.00","140,000.00","93.57","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131,610.32","0.00","131,610.32","150,000.00","150,000.00","86.63","United Kingdom","-","12.41","10/Feb/2053","5.63","USD","10/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,413.11","0.00","130,413.11","140,000.00","140,000.00","92.54","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130,420.08","0.00","130,420.08","140,000.00","140,000.00","91.81","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,420.68","0.00","130,420.68","185,000.00","185,000.00","69.76","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130,452.97","0.00","130,452.97","140,000.00","140,000.00","92.47","United States","-","3.44","15/Aug/2030","3.88","USD","07/Aug/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,458.58","0.00","130,458.58","130,000.00","130,000.00","98.66","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"OVV","OVINTIV INC","Industrial","Fixed Income","130,484.52","0.00","130,484.52","125,000.00","125,000.00","103.20","United States","-","6.05","15/Aug/2034","6.50","USD","04/Aug/2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130,495.32","0.00","130,495.32","135,000.00","135,000.00","96.08","United States","-","3.48","04/Sept/2030","4.50","USD","04/Sept/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,495.48","0.00","130,495.48","130,000.00","130,000.00","99.11","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,517.33","0.00","130,517.33","130,000.00","130,000.00","98.83","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","130,530.89","0.00","130,530.89","153,000.00","153,000.00","83.27","United States","-","11.11","06/May/2044","4.45","USD","06/May/2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130,533.34","0.00","130,533.34","150,000.00","150,000.00","86.43","United States","-","4.77","01/Feb/2032","2.65","USD","11/Jan/2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,535.71","0.00","130,535.71","130,000.00","130,000.00","99.58","United States","-","2.14","20/Feb/2029","4.90","USD","20/Feb/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130,581.06","0.00","130,581.06","150,000.00","150,000.00","86.76","United States","-","10.64","01/Apr/2044","5.30","USD","03/Apr/2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130,598.07","0.00","130,598.07","130,000.00","130,000.00","98.09","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130,693.88","0.00","130,693.88","140,000.00","140,000.00","92.90","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130,693.93","0.00","130,693.93","140,000.00","140,000.00","93.09","United States","-","6.41","01/Oct/2034","4.80","USD","23/Sept/2024"
"K","KELLANOVA","Industrial","Fixed Income","130,699.73","0.00","130,699.73","145,000.00","145,000.00","89.32","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130,755.86","0.00","130,755.86","140,000.00","140,000.00","92.35","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,785.23","0.00","130,785.23","140,000.00","140,000.00","91.94","United States","-","3.21","01/May/2030","3.13","USD","22/Apr/2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,789.13","0.00","130,789.13","130,000.00","130,000.00","100.07","United States","-","2.18","15/Mar/2029","5.38","USD","29/Feb/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130,792.98","0.00","130,792.98","130,000.00","130,000.00","99.25","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130,794.92","0.00","130,794.92","135,000.00","135,000.00","96.58","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,799.60","0.00","130,799.60","130,000.00","130,000.00","99.48","United States","-","2.51","01/Aug/2029","5.10","USD","31/Jul/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130,817.83","0.00","130,817.83","130,000.00","130,000.00","99.52","United States","-","0.98","01/Feb/2028","5.00","USD","04/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130,836.49","0.00","130,836.49","134,000.00","134,000.00","97.33","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130,927.82","0.00","130,927.82","135,000.00","135,000.00","94.86","United States","-","9.25","27/May/2040","5.30","USD","27/May/2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130,931.20","0.00","130,931.20","195,000.00","195,000.00","66.86","United States","-","11.14","15/Sept/2041","2.80","USD","20/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","130,972.40","0.00","130,972.40","202,000.00","202,000.00","63.63","United States","-","13.82","15/Dec/2051","3.45","USD","27/Sept/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130,986.74","0.00","130,986.74","130,000.00","130,000.00","99.95","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,990.08","0.00","130,990.08","130,000.00","130,000.00","98.98","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","130,959.90","0.00","130,959.90","125,000.00","125,000.00","102.47","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129,805.02","0.00","129,805.02","140,000.00","140,000.00","91.81","Norway","-","9.51","17/Aug/2040","5.10","USD","17/Aug/2010"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129,842.48","0.00","129,842.48","130,000.00","130,000.00","98.32","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129,873.59","0.00","129,873.59","150,000.00","150,000.00","86.54","United States","-","4.95","15/Apr/2032","2.75","USD","07/Feb/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129,889.82","0.00","129,889.82","130,000.00","130,000.00","99.59","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129,952.64","0.00","129,952.64","140,000.00","140,000.00","92.55","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129,984.71","0.00","129,984.71","220,000.00","220,000.00","57.81","United States","-","14.32","15/Nov/2051","2.95","USD","22/Nov/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130,038.65","0.00","130,038.65","150,000.00","150,000.00","86.60","United States","-","3.72","01/Oct/2030","1.70","USD","28/Sept/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130,053.21","0.00","130,053.21","130,000.00","130,000.00","99.00","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130,057.32","0.00","130,057.32","120,000.00","120,000.00","107.41","United States","-","4.44","01/Mar/2032","7.00","USD","28/Feb/2002"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,121.35","0.00","130,121.35","130,000.00","130,000.00","98.93","United States","-","2.51","15/Aug/2029","6.35","USD","23/May/2025"
"CDW","CDW LLC","Industrial","Fixed Income","130,125.16","0.00","130,125.16","130,000.00","130,000.00","99.62","United States","-","2.65","21/Sept/2029","5.70","USD","21/Sept/2026"
"SW","WRKCO INC","Industrial","Fixed Income","130,127.38","0.00","130,127.38","131,000.00","131,000.00","97.82","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130,133.68","0.00","130,133.68","145,000.00","145,000.00","89.25","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","130,139.52","0.00","130,139.52","125,000.00","125,000.00","102.42","United States","-","3.54","15/Jan/2031","6.35","USD","07/May/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130,163.95","0.00","130,163.95","130,000.00","130,000.00","98.01","United States","-","5.97","01/Jun/2034","5.45","USD","10/May/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130,190.16","0.00","130,190.16","135,000.00","135,000.00","96.19","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130,211.20","0.00","130,211.20","130,000.00","130,000.00","98.84","United States","-","2.89","15/Jan/2030","4.95","USD","13/Jan/2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","130,213.30","0.00","130,213.30","135,000.00","135,000.00","96.36","United States","-","6.92","15/Oct/2035","5.50","USD","26/Feb/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130,222.74","0.00","130,222.74","135,000.00","135,000.00","96.11","United States","-","2.23","15/Mar/2029","3.50","USD","06/Mar/2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,239.57","0.00","130,239.57","135,000.00","135,000.00","95.14","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130,259.55","0.00","130,259.55","135,000.00","135,000.00","94.52","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130,297.39","0.00","130,297.39","130,000.00","130,000.00","97.30","United States","-","2.38","15/Jun/2029","4.75","USD","09/Mar/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,304.35","0.00","130,304.35","140,000.00","140,000.00","90.65","United States","-","14.20","15/Nov/2064","5.60","USD","20/Nov/2024"
"SRE","SEMPRA","Utility","Fixed Income","130,314.15","0.00","130,314.15","135,000.00","135,000.00","96.43","United States","-","8.85","15/Oct/2039","6.00","USD","08/Oct/2009"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130,332.11","0.00","130,332.11","140,000.00","140,000.00","92.08","United States","-","2.89","01/Dec/2029","2.60","USD","07/Nov/2019"
"OHCMED","OhioHealth","Industrial","Fixed Income","130,349.16","0.00","130,349.16","150,000.00","150,000.00","85.90","United States","-","4.61","15/Nov/2031","2.30","USD","26/Oct/2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130,350.15","0.00","130,350.15","150,000.00","150,000.00","86.69","United States","-","4.10","12/Mar/2031","1.90","USD","12/Mar/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,351.29","0.00","130,351.29","130,000.00","130,000.00","98.19","United States","-","2.74","15/Nov/2029","4.80","USD","13/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,356.05","0.00","130,356.05","135,000.00","135,000.00","95.31","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130,359.07","0.00","130,359.07","190,000.00","190,000.00","67.96","United States","-","13.57","15/Feb/2050","3.55","USD","24/Jul/2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,801.45","0.00","129,801.45","135,000.00","135,000.00","95.13","United States","-","2.51","01/Jul/2029","3.35","USD","19/Mar/2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129,210.13","0.00","129,210.13","150,000.00","150,000.00","85.42","United States","-","11.78","01/Mar/2048","5.20","USD","01/Mar/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","129,245.79","0.00","129,245.79","240,000.00","240,000.00","53.54","United States","-","15.48","01/Sept/2050","2.25","USD","25/Aug/2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129,254.45","0.00","129,254.45","125,000.00","125,000.00","100.94","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129,257.44","0.00","129,257.44","130,000.00","130,000.00","97.56","United States","-","6.03","15/Jun/2034","5.33","USD","11/Jun/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129,308.80","0.00","129,308.80","130,000.00","130,000.00","99.36","United States","-","7.87","15/Oct/2037","6.25","USD","03/Oct/2007"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129,314.25","0.00","129,314.25","130,000.00","130,000.00","99.02","United States","-","4.28","15/Oct/2031","5.38","USD","21/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,348.29","0.00","129,348.29","175,000.00","175,000.00","73.84","United States","-","13.12","15/Oct/2050","4.25","USD","03/Mar/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,362.90","0.00","129,362.90","130,000.00","130,000.00","98.25","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"WMT","WALMART INC","Industrial","Fixed Income","129,462.94","0.00","129,462.94","130,000.00","130,000.00","97.69","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129,468.05","0.00","129,468.05","130,000.00","130,000.00","98.94","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129,478.23","0.00","129,478.23","130,000.00","130,000.00","97.79","United States","-","3.21","01/Jun/2030","4.65","USD","05/Mar/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129,484.36","0.00","129,484.36","145,000.00","145,000.00","88.99","United States","-","4.83","15/Mar/2032","3.05","USD","07/Mar/2022"
"CSX","CSX CORP","Industrial","Fixed Income","129,512.59","0.00","129,512.59","175,000.00","175,000.00","72.14","United States","-","13.03","01/May/2050","3.95","USD","21/Apr/2015"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129,517.22","0.00","129,517.22","175,000.00","175,000.00","72.42","United States","-","12.55","21/Nov/2047","3.81","USD","29/Jan/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,555.23","0.00","129,555.23","140,000.00","140,000.00","91.58","United States","-","2.93","15/Dec/2029","2.75","USD","12/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129,573.28","0.00","129,573.28","155,000.00","155,000.00","82.96","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"CDW","CDW LLC","Industrial","Fixed Income","129,624.61","0.00","129,624.61","130,000.00","130,000.00","99.18","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129,646.80","0.00","129,646.80","135,000.00","135,000.00","95.20","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,661.76","0.00","129,661.76","135,000.00","135,000.00","94.68","United States","-","6.31","29/Jul/2036","6.00","USD","29/Jul/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129,737.81","0.00","129,737.81","140,000.00","140,000.00","91.89","United States","-","7.02","01/Mar/2036","5.63","USD","04/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129,756.58","0.00","129,756.58","130,000.00","130,000.00","99.11","United States","-","2.60","02/Sept/2029","5.15","USD","10/Jun/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129,788.34","0.00","129,788.34","125,000.00","125,000.00","101.78","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128,582.78","0.00","128,582.78","155,000.00","155,000.00","82.80","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"SRE","SEMPRA","Utility","Fixed Income","128,602.55","0.00","128,602.55","130,000.00","130,000.00","97.70","United States","-","5.46","01/Aug/2033","5.50","USD","23/Jun/2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128,647.97","0.00","128,647.97","160,000.00","160,000.00","79.18","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128,654.39","0.00","128,654.39","150,000.00","150,000.00","85.19","Spain","-","8.42","06/Mar/2038","4.67","USD","06/Mar/2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","128,659.93","0.00","128,659.93","145,000.00","145,000.00","87.55","United States","-","4.14","17/May/2031","2.75","USD","17/May/2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128,673.49","0.00","128,673.49","145,000.00","145,000.00","88.59","United States","-","4.08","01/Apr/2031","2.70","USD","11/Mar/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128,678.19","0.00","128,678.19","130,000.00","130,000.00","98.84","United States","-","1.39","10/Apr/2028","4.55","USD","10/Apr/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,696.89","0.00","128,696.89","130,000.00","130,000.00","97.93","United States","-","2.09","18/Jan/2029","4.13","USD","28/Apr/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128,738.39","0.00","128,738.39","130,000.00","130,000.00","98.39","United States","-","1.76","09/Sept/2028","5.45","USD","28/May/2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128,761.01","0.00","128,761.01","125,000.00","125,000.00","102.62","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128,809.62","0.00","128,809.62","134,000.00","134,000.00","96.05","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128,860.63","0.00","128,860.63","135,000.00","135,000.00","94.94","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128,886.95","0.00","128,886.95","135,000.00","135,000.00","95.05","United States","-","5.37","19/Mar/2033","4.80","USD","19/Mar/2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","128,892.34","0.00","128,892.34","155,000.00","155,000.00","81.21","United States","-","10.18","15/May/2042","4.50","USD","04/May/2012"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128,897.31","0.00","128,897.31","130,000.00","130,000.00","98.05","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128,923.02","0.00","128,923.02","135,000.00","135,000.00","94.42","United States","-","6.25","01/Aug/2034","4.85","USD","05/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128,934.45","0.00","128,934.45","130,000.00","130,000.00","98.64","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","128,935.21","0.00","128,935.21","130,000.00","130,000.00","97.12","United States","-","1.44","06/May/2028","4.50","USD","06/Feb/2023"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128,948.19","0.00","128,948.19","135,000.00","135,000.00","94.48","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129,037.04","0.00","129,037.04","132,000.00","132,000.00","97.20","United States","-","2.17","01/Mar/2029","4.00","USD","23/Oct/2018"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129,059.68","0.00","129,059.68","130,000.00","130,000.00","97.92","United States","-","9.18","01/Feb/2041","6.13","USD","26/Jan/2011"
"SW","WRKCO INC","Industrial","Fixed Income","129,077.69","0.00","129,077.69","130,000.00","130,000.00","98.80","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"EBAY","EBAY INC","Industrial","Fixed Income","129,170.40","0.00","129,170.40","145,000.00","145,000.00","87.92","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129,173.80","0.00","129,173.80","140,000.00","140,000.00","92.00","United States","-","2.72","06/Sept/2029","2.13","USD","06/Sept/2019"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128,982.27","0.00","128,982.27","128,675.00","128,675.00","99.93","United States","-","3.18","01/Sept/2040","5.50","USD","01/Apr/2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127,987.44","0.00","127,987.44","140,000.00","140,000.00","90.85","United States","-","14.54","15/Mar/2066","5.65","USD","04/Mar/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","127,990.93","0.00","127,990.93","145,000.00","145,000.00","87.99","United States","-","10.06","01/Oct/2041","4.95","USD","16/Sept/2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,055.76","0.00","128,055.76","120,000.00","120,000.00","104.44","United States","-","7.54","15/Jun/2037","6.50","USD","15/Feb/2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128,064.64","0.00","128,064.64","165,000.00","165,000.00","77.07","United States","-","11.02","01/Mar/2043","3.95","USD","28/Feb/2013"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128,083.49","0.00","128,083.49","130,000.00","130,000.00","97.30","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","128,092.61","0.00","128,092.61","125,000.00","125,000.00","98.98","United States","-","9.91","01/Nov/2046","7.40","USD","04/Nov/1996"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128,096.80","0.00","128,096.80","150,000.00","150,000.00","85.36","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128,097.51","0.00","128,097.51","135,000.00","135,000.00","94.77","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128,126.84","0.00","128,126.84","130,000.00","130,000.00","97.04","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","128,134.34","0.00","128,134.34","205,000.00","205,000.00","62.30","United States","-","13.36","01/Apr/2051","3.63","USD","08/Oct/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128,156.27","0.00","128,156.27","200,000.00","200,000.00","63.75","United States","-","14.26","15/Sept/2051","3.30","USD","06/Apr/2021"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128,164.84","0.00","128,164.84","135,000.00","135,000.00","94.74","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128,194.46","0.00","128,194.46","145,000.00","145,000.00","88.16","United States","-","9.91","01/Oct/2040","4.50","USD","27/Sept/2010"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128,209.31","0.00","128,209.31","135,000.00","135,000.00","93.95","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,212.56","0.00","128,212.56","130,000.00","130,000.00","97.98","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,232.27","0.00","128,232.27","225,000.00","225,000.00","55.64","United States","-","15.45","15/May/2060","3.13","USD","18/May/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128,241.49","0.00","128,241.49","130,000.00","130,000.00","97.13","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128,266.41","0.00","128,266.41","140,000.00","140,000.00","91.17","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128,267.65","0.00","128,267.65","115,000.00","115,000.00","109.25","United States","-","7.78","01/Jul/2038","7.50","USD","28/Mar/2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,271.63","0.00","128,271.63","130,000.00","130,000.00","97.82","United States","-","1.17","11/Jan/2028","3.05","USD","11/Jan/2018"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,294.02","0.00","128,294.02","125,000.00","125,000.00","100.59","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128,305.47","0.00","128,305.47","150,000.00","150,000.00","84.94","United States","-","4.78","15/Jan/2032","2.25","USD","18/Aug/2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128,306.65","0.00","128,306.65","150,000.00","150,000.00","85.34","United States","-","4.11","15/Mar/2031","2.00","USD","28/Sept/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128,325.86","0.00","128,325.86","153,000.00","153,000.00","83.40","United States","-","11.17","15/Dec/2044","4.72","USD","07/Oct/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128,370.09","0.00","128,370.09","130,000.00","130,000.00","97.90","United States","-","4.26","30/Sept/2031","5.10","USD","21/Aug/2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128,405.50","0.00","128,405.50","130,000.00","130,000.00","97.99","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128,436.07","0.00","128,436.07","160,000.00","160,000.00","78.70","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128,450.40","0.00","128,450.40","130,000.00","130,000.00","97.54","United States","-","5.39","04/Aug/2033","5.95","USD","04/Aug/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128,458.39","0.00","128,458.39","130,000.00","130,000.00","97.55","United States","-","3.72","15/Jan/2031","4.75","USD","07/May/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128,466.74","0.00","128,466.74","130,000.00","130,000.00","97.53","United States","-","4.46","15/Jan/2032","4.85","USD","05/Dec/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128,470.25","0.00","128,470.25","150,000.00","150,000.00","85.05","United States","-","12.93","09/Sept/2052","5.15","USD","09/Sept/2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128,495.49","0.00","128,495.49","130,000.00","130,000.00","98.40","United States","-","13.26","01/Oct/2056","6.15","USD","25/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128,525.47","0.00","128,525.47","145,000.00","145,000.00","87.80","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128,532.56","0.00","128,532.56","190,000.00","190,000.00","67.34","United States","-","11.86","01/Apr/2063","5.50","USD","15/Mar/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128,545.68","0.00","128,545.68","125,000.00","125,000.00","101.93","United States","-","8.62","01/Sept/2039","6.50","USD","16/Sept/2009"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128,558.50","0.00","128,558.50","130,000.00","130,000.00","97.26","United States","-","3.23","15/Jul/2030","6.13","USD","24/Dec/2025"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128,289.72","0.00","128,289.72","133,582.00","133,582.00","95.87","United States","-","1.84","01/Feb/2032","3.00","USD","01/Feb/2017"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127,483.79","0.00","127,483.79","125,000.00","125,000.00","100.41","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127,509.32","0.00","127,509.32","145,000.00","145,000.00","85.66","United States","-","9.56","15/Nov/2041","5.25","USD","14/Nov/2011"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,561.26","0.00","127,561.26","125,000.00","125,000.00","100.45","Singapore","-","1.15","15/Jan/2028","6.00","USD","07/Dec/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127,562.30","0.00","127,562.30","145,000.00","145,000.00","87.56","Canada","-","6.80","15/Mar/2035","4.13","USD","10/Apr/2018"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127,570.42","0.00","127,570.42","155,000.00","155,000.00","80.68","United States","-","10.93","14/Jun/2044","4.60","USD","28/May/2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127,576.60","0.00","127,576.60","150,000.00","150,000.00","84.58","United States","-","11.17","15/Sept/2044","4.75","USD","22/Nov/2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127,640.98","0.00","127,640.98","135,000.00","135,000.00","92.12","United States","-","9.14","01/May/2040","5.15","USD","23/Mar/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127,658.93","0.00","127,658.93","150,000.00","150,000.00","84.59","United States","-","13.24","14/Mar/2053","5.00","USD","14/Mar/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,692.85","0.00","127,692.85","130,000.00","130,000.00","97.34","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127,700.52","0.00","127,700.52","130,000.00","130,000.00","97.11","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127,733.32","0.00","127,733.32","135,000.00","135,000.00","92.13","United States","-","12.93","15/Nov/2055","5.75","USD","19/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127,740.02","0.00","127,740.02","135,000.00","135,000.00","93.60","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127,741.62","0.00","127,741.62","135,000.00","135,000.00","93.20","United States","-","2.79","30/Oct/2029","3.00","USD","22/Oct/2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127,741.77","0.00","127,741.77","175,000.00","175,000.00","72.76","United States","-","12.83","01/Oct/2049","4.19","USD","21/Aug/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127,746.03","0.00","127,746.03","125,000.00","125,000.00","101.57","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127,750.84","0.00","127,750.84","130,000.00","130,000.00","97.24","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127,755.94","0.00","127,755.94","150,000.00","150,000.00","83.17","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127,769.82","0.00","127,769.82","150,000.00","150,000.00","84.92","United States","-","10.57","01/Oct/2042","4.63","USD","17/Nov/2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127,776.21","0.00","127,776.21","130,000.00","130,000.00","95.93","United States","-","4.95","01/Nov/2032","5.00","USD","20/Sept/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127,785.56","0.00","127,785.56","135,000.00","135,000.00","94.56","United States","-","9.56","15/Apr/2041","5.64","USD","25/Mar/2011"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127,794.34","0.00","127,794.34","180,000.00","180,000.00","70.77","United States","-","13.65","01/Apr/2052","4.00","USD","17/Mar/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127,813.39","0.00","127,813.39","130,000.00","130,000.00","98.02","United States","-","5.65","01/Oct/2033","5.35","USD","25/Sept/2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127,862.58","0.00","127,862.58","125,000.00","125,000.00","100.79","United States","-","2.02","17/Jan/2029","5.75","USD","17/Nov/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,900.24","0.00","127,900.24","130,000.00","130,000.00","96.96","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127,910.27","0.00","127,910.27","130,000.00","130,000.00","96.47","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127,924.06","0.00","127,924.06","130,000.00","130,000.00","98.33","United States","-","1.40","15/Apr/2028","4.20","USD","11/Apr/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","127,946.92","0.00","127,946.92","130,000.00","130,000.00","98.33","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127,095.99","0.00","127,095.99","130,166.00","130,166.00","97.36","United States","-","5.84","20/Apr/2048","5.00","USD","01/Apr/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126,771.83","0.00","126,771.83","165,000.00","165,000.00","74.88","United States","-","13.97","15/May/2058","4.50","USD","10/May/2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126,786.59","0.00","126,786.59","130,000.00","130,000.00","97.23","United States","-","5.58","01/Oct/2033","5.40","USD","04/May/2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126,797.50","0.00","126,797.50","140,000.00","140,000.00","90.25","United States","-","3.15","01/Mar/2030","2.30","USD","25/Feb/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126,810.93","0.00","126,810.93","120,000.00","120,000.00","102.64","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126,824.31","0.00","126,824.31","140,000.00","140,000.00","89.73","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126,827.10","0.00","126,827.10","130,000.00","130,000.00","97.46","United States","-","9.24","15/Apr/2040","5.70","USD","26/Feb/2010"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126,851.50","0.00","126,851.50","130,000.00","130,000.00","96.60","United States","-","3.38","04/Aug/2030","4.55","USD","04/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126,855.64","0.00","126,855.64","135,000.00","135,000.00","91.76","United States","-","6.99","29/Oct/2035","4.63","USD","29/Oct/2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126,867.44","0.00","126,867.44","145,000.00","145,000.00","87.39","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126,868.81","0.00","126,868.81","120,000.00","120,000.00","103.49","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126,891.49","0.00","126,891.49","135,000.00","135,000.00","90.62","United States","-","13.06","15/May/2056","5.55","USD","12/Mar/2026"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126,894.31","0.00","126,894.31","125,000.00","125,000.00","101.42","United States","-","7.48","15/Oct/2036","5.95","USD","13/Oct/2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126,956.76","0.00","126,956.76","125,000.00","125,000.00","101.27","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","126,978.53","0.00","126,978.53","220,000.00","220,000.00","57.72","United States","-","15.08","21/Oct/2051","2.75","USD","21/Oct/2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127,048.47","0.00","127,048.47","150,000.00","150,000.00","82.74","Mexico","-","10.78","10/May/2043","4.38","USD","10/May/2013"
"HCA","HCA INC","Industrial","Fixed Income","127,076.53","0.00","127,076.53","130,000.00","130,000.00","95.38","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127,106.47","0.00","127,106.47","160,000.00","160,000.00","78.57","United States","-","10.68","15/Feb/2044","4.75","USD","21/Feb/2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127,161.24","0.00","127,161.24","135,000.00","135,000.00","94.10","United States","-","3.90","15/Apr/2031","5.55","USD","29/Jan/2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127,189.37","0.00","127,189.37","162,000.00","162,000.00","77.06","United States","-","12.57","15/Jun/2048","4.15","USD","21/Jun/2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,242.06","0.00","127,242.06","135,000.00","135,000.00","93.91","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127,291.89","0.00","127,291.89","140,000.00","140,000.00","90.33","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","127,322.82","0.00","127,322.82","120,000.00","120,000.00","103.62","United States","-","7.54","01/Jun/2037","6.38","USD","19/Feb/2008"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127,329.31","0.00","127,329.31","135,000.00","135,000.00","93.83","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127,352.54","0.00","127,352.54","125,000.00","125,000.00","99.61","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126,863.82","0.00","126,863.82","136,120.00","136,120.00","92.95","United States","-","5.39","01/Jan/2048","4.50","USD","01/Dec/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,179.81","0.00","126,179.81","125,000.00","125,000.00","98.97","United Kingdom","-","2.77","25/Nov/2029","4.87","USD","25/Nov/2024"
"DELL","DELL INC","Industrial","Fixed Income","126,216.26","0.00","126,216.26","125,000.00","125,000.00","100.86","United States","-","8.04","15/Apr/2038","6.50","USD","03/Dec/2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126,231.24","0.00","126,231.24","150,000.00","150,000.00","82.26","United States","-","10.15","15/Nov/2041","4.38","USD","15/Nov/2011"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126,255.03","0.00","126,255.03","130,000.00","130,000.00","95.33","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","126,265.60","0.00","126,265.60","148,000.00","148,000.00","85.10","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"STNFRD","Stanford University","Industrial","Fixed Income","126,280.26","0.00","126,280.26","225,000.00","225,000.00","55.19","United States","-","14.94","01/Jun/2050","2.41","USD","04/Jun/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126,298.12","0.00","126,298.12","185,000.00","185,000.00","67.84","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,298.87","0.00","126,298.87","130,000.00","130,000.00","96.19","United States","-","2.97","01/Feb/2030","4.35","USD","08/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126,338.97","0.00","126,338.97","145,000.00","145,000.00","85.01","United States","-","11.37","15/May/2046","4.90","USD","07/May/2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126,346.87","0.00","126,346.87","135,000.00","135,000.00","91.08","United States","-","12.61","15/Nov/2054","5.80","USD","13/Aug/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126,376.67","0.00","126,376.67","130,000.00","130,000.00","95.01","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126,404.84","0.00","126,404.84","125,000.00","125,000.00","98.95","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126,425.20","0.00","126,425.20","125,000.00","125,000.00","98.48","United States","-","6.36","15/May/2035","6.15","USD","15/May/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126,456.10","0.00","126,456.10","130,000.00","130,000.00","95.27","United States","-","3.56","03/Nov/2030","4.30","USD","03/Nov/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126,459.77","0.00","126,459.77","180,000.00","180,000.00","69.30","Brazil","-","12.72","02/Feb/2052","4.38","USD","21/Aug/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","126,501.91","0.00","126,501.91","130,000.00","130,000.00","96.52","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126,507.93","0.00","126,507.93","130,000.00","130,000.00","97.23","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126,535.19","0.00","126,535.19","151,000.00","151,000.00","82.12","United States","-","10.78","15/Jun/2044","4.80","USD","10/Jun/2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126,567.34","0.00","126,567.34","125,000.00","125,000.00","99.61","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126,568.95","0.00","126,568.95","130,000.00","130,000.00","96.08","United States","-","6.65","01/Aug/2035","5.75","USD","22/Jul/2025"
"EXC","EXELON CORP","Utility","Fixed Income","126,582.57","0.00","126,582.57","145,000.00","145,000.00","85.51","United States","-","10.97","15/Jun/2045","5.10","USD","13/May/2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126,587.13","0.00","126,587.13","145,000.00","145,000.00","86.38","United States","-","10.20","15/Aug/2042","5.00","USD","13/Aug/2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,591.61","0.00","126,591.61","140,000.00","140,000.00","90.27","United States","-","3.67","01/Oct/2030","2.70","USD","13/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,610.51","0.00","126,610.51","125,000.00","125,000.00","99.49","United States","-","2.38","15/Jun/2029","5.15","USD","30/May/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126,636.47","0.00","126,636.47","165,000.00","165,000.00","75.64","United States","-","12.87","15/Jul/2049","4.15","USD","22/May/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,676.52","0.00","126,676.52","150,000.00","150,000.00","83.80","United States","-","11.49","01/Sept/2045","4.70","USD","20/Aug/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,692.00","0.00","126,692.00","125,000.00","125,000.00","99.55","United States","-","2.38","15/Jun/2029","5.15","USD","10/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126,710.14","0.00","126,710.14","125,000.00","125,000.00","100.00","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126,729.04","0.00","126,729.04","115,000.00","115,000.00","106.89","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126,756.27","0.00","126,756.27","140,000.00","140,000.00","90.50","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125,554.04","0.00","125,554.04","130,000.00","130,000.00","95.76","Canada","-","3.83","15/Feb/2031","4.50","USD","20/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125,555.83","0.00","125,555.83","155,000.00","155,000.00","80.71","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125,567.77","0.00","125,567.77","200,000.00","200,000.00","62.61","United States","-","13.89","01/Oct/2049","3.15","USD","13/Sept/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125,585.75","0.00","125,585.75","194,000.00","194,000.00","62.82","United States","-","12.65","01/Nov/2052","4.05","USD","14/Dec/2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125,601.60","0.00","125,601.60","132,000.00","132,000.00","92.66","United States","-","12.80","15/Nov/2054","5.75","USD","22/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,647.90","0.00","125,647.90","125,000.00","125,000.00","99.06","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125,741.13","0.00","125,741.13","135,000.00","135,000.00","92.15","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"K","KELLANOVA","Industrial","Fixed Income","125,756.70","0.00","125,756.70","125,000.00","125,000.00","98.74","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125,760.36","0.00","125,760.36","140,000.00","140,000.00","89.74","United States","-","13.09","15/Apr/2054","5.55","USD","22/Mar/2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125,784.70","0.00","125,784.70","175,000.00","175,000.00","70.43","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,788.85","0.00","125,788.85","125,000.00","125,000.00","99.30","United States","-","2.05","15/Jan/2029","5.00","USD","21/Dec/2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125,821.04","0.00","125,821.04","130,000.00","130,000.00","95.89","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125,822.27","0.00","125,822.27","155,000.00","155,000.00","80.49","Australia","-","10.74","21/Aug/2042","4.13","USD","21/Aug/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,827.95","0.00","125,827.95","130,000.00","130,000.00","95.47","United States","-","3.71","08/Jan/2031","4.60","USD","08/Jan/2026"
"FISV","FISERV INC","Industrial","Fixed Income","125,832.78","0.00","125,832.78","135,000.00","135,000.00","92.19","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,851.80","0.00","125,851.80","135,000.00","135,000.00","92.29","United States","-","3.80","15/Jan/2031","3.50","USD","03/Apr/2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125,875.58","0.00","125,875.58","155,000.00","155,000.00","79.30","United States","-","10.53","01/Jun/2044","4.90","USD","05/Sept/2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,879.14","0.00","125,879.14","125,000.00","125,000.00","99.52","Supranational","-","1.17","14/Jan/2028","4.38","USD","14/Jan/2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125,884.58","0.00","125,884.58","130,000.00","130,000.00","94.63","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125,890.25","0.00","125,890.25","160,000.00","160,000.00","77.54","United States","-","12.63","27/Jul/2052","4.90","USD","27/Jul/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,911.47","0.00","125,911.47","115,000.00","115,000.00","106.04","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125,963.67","0.00","125,963.67","131,000.00","131,000.00","94.97","United States","-","2.45","15/Jun/2029","3.40","USD","13/Jun/2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125,968.02","0.00","125,968.02","130,000.00","130,000.00","96.83","Canada","-","7.16","17/Oct/2056","6.38","USD","17/Apr/2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,976.41","0.00","125,976.41","125,000.00","125,000.00","98.83","United States","-","1.42","15/May/2028","4.50","USD","23/Apr/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126,004.37","0.00","126,004.37","130,000.00","130,000.00","96.79","Netherlands","-","2.31","09/Apr/2029","4.05","USD","09/Apr/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126,011.66","0.00","126,011.66","130,000.00","130,000.00","94.76","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126,039.92","0.00","126,039.92","123,000.00","123,000.00","99.72","United States","-","12.14","15/Nov/2052","6.35","USD","14/Nov/2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126,050.45","0.00","126,050.45","140,000.00","140,000.00","89.74","United States","-","13.06","01/Apr/2053","5.40","USD","03/Mar/2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,070.65","0.00","126,070.65","125,000.00","125,000.00","99.03","United States","-","1.89","06/Dec/2028","4.88","USD","06/Dec/2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126,136.24","0.00","126,136.24","140,000.00","140,000.00","89.83","United States","-","3.61","15/Sept/2030","2.70","USD","08/Apr/2020"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125,070.85","0.00","125,070.85","141,213.00","141,213.00","88.40","United States","-","6.81","20/Jan/2043","3.00","USD","01/Jan/2013"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125,202.39","0.00","125,202.39","133,711.00","133,711.00","93.41","United States","-","7.08","15/Dec/2040","4.00","USD","01/Dec/2010"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124,945.50","0.00","124,945.50","125,000.00","125,000.00","99.96","United States","-","2.71","23/Oct/2029","5.70","USD","23/Oct/2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124,977.31","0.00","124,977.31","135,000.00","135,000.00","92.01","United States","-","13.14","15/Mar/2055","5.70","USD","13/Mar/2025"
"COR","CENCORA INC","Industrial","Fixed Income","124,977.92","0.00","124,977.92","125,000.00","125,000.00","98.28","United States","-","2.82","15/Dec/2029","4.85","USD","09/Dec/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124,980.71","0.00","124,980.71","185,000.00","185,000.00","67.35","United States","-","13.57","01/Apr/2051","3.75","USD","01/Apr/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124,981.45","0.00","124,981.45","145,000.00","145,000.00","85.17","United States","-","12.53","15/Feb/2054","5.60","USD","09/Feb/2024"
"WMT","WALMART INC","Industrial","Fixed Income","124,989.98","0.00","124,989.98","125,000.00","125,000.00","99.99","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125,037.77","0.00","125,037.77","125,000.00","125,000.00","98.04","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125,041.95","0.00","125,041.95","125,000.00","125,000.00","99.48","United States","-","3.02","15/Mar/2030","5.50","USD","19/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125,067.28","0.00","125,067.28","125,000.00","125,000.00","99.83","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"AN","AUTONATION INC","Industrial","Fixed Income","125,070.43","0.00","125,070.43","125,000.00","125,000.00","98.41","United States","-","1.01","15/Nov/2027","3.80","USD","10/Nov/2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125,093.44","0.00","125,093.44","125,000.00","125,000.00","98.90","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125,095.82","0.00","125,095.82","117,000.00","117,000.00","103.84","Brazil","-","8.40","10/Nov/2039","6.88","USD","10/Nov/2009"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125,107.03","0.00","125,107.03","150,000.00","150,000.00","82.75","United States","-","12.51","01/Mar/2049","4.70","USD","25/Feb/2019"
"OC","OWENS CORNING","Industrial","Fixed Income","125,110.75","0.00","125,110.75","130,000.00","130,000.00","94.16","United States","-","12.62","15/Jun/2054","5.95","USD","31/May/2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125,132.64","0.00","125,132.64","120,000.00","120,000.00","101.41","United States","-","2.23","06/May/2029","6.25","USD","06/May/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125,139.53","0.00","125,139.53","125,000.00","125,000.00","97.81","United States","-","5.35","15/May/2033","5.30","USD","21/May/2003"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125,173.23","0.00","125,173.23","130,000.00","130,000.00","96.01","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125,197.63","0.00","125,197.63","120,000.00","120,000.00","101.88","United States","-","1.87","01/Dec/2028","6.30","USD","01/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125,213.47","0.00","125,213.47","155,000.00","155,000.00","80.36","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125,220.82","0.00","125,220.82","125,000.00","125,000.00","98.76","United States","-","2.02","01/Jan/2029","4.65","USD","23/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,224.89","0.00","125,224.89","120,000.00","120,000.00","101.87","United States","-","1.47","13/Jun/2029","6.99","USD","13/Jun/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125,242.31","0.00","125,242.31","145,000.00","145,000.00","85.38","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","125,246.27","0.00","125,246.27","130,000.00","130,000.00","94.50","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125,247.57","0.00","125,247.57","130,000.00","130,000.00","95.89","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125,258.75","0.00","125,258.75","115,000.00","115,000.00","106.02","United States","-","6.91","15/May/2036","6.70","USD","22/May/2006"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125,283.43","0.00","125,283.43","145,000.00","145,000.00","85.45","United States","-","14.59","15/Feb/2064","5.20","USD","29/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,307.97","0.00","125,307.97","125,000.00","125,000.00","98.06","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125,308.00","0.00","125,308.00","130,000.00","130,000.00","95.99","Canada","-","3.90","20/Mar/2031","4.65","USD","20/Nov/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125,308.64","0.00","125,308.64","162,000.00","162,000.00","76.98","United States","-","10.79","15/Mar/2042","3.76","USD","03/Oct/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,315.13","0.00","125,315.13","145,000.00","145,000.00","85.96","United States","-","3.96","10/Jan/2031","1.65","USD","11/Jan/2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125,318.27","0.00","125,318.27","150,000.00","150,000.00","83.26","United States","-","12.05","01/Oct/2048","5.05","USD","09/May/2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125,333.72","0.00","125,333.72","150,000.00","150,000.00","83.46","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125,343.85","0.00","125,343.85","130,000.00","130,000.00","95.24","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","125,352.63","0.00","125,352.63","180,000.00","180,000.00","68.63","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125,363.82","0.00","125,363.82","140,000.00","140,000.00","89.06","United States","-","10.04","15/Sept/2041","4.88","USD","27/Jun/2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125,371.80","0.00","125,371.80","128,000.00","128,000.00","97.68","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125,379.56","0.00","125,379.56","135,000.00","135,000.00","92.01","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"KR","KROGER CO","Industrial","Fixed Income","125,412.33","0.00","125,412.33","140,000.00","140,000.00","88.14","United States","-","11.84","15/Jan/2049","5.40","USD","14/Jan/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125,415.95","0.00","125,415.95","125,000.00","125,000.00","98.14","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,458.67","0.00","125,458.67","130,000.00","130,000.00","94.72","United States","-","4.68","01/Jun/2032","4.60","USD","06/May/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,471.39","0.00","125,471.39","125,000.00","125,000.00","100.09","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124,326.68","0.00","124,326.68","120,000.00","120,000.00","101.20","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,338.20","0.00","124,338.20","125,000.00","125,000.00","97.93","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124,341.66","0.00","124,341.66","129,000.00","129,000.00","95.20","United States","-","2.45","15/Jun/2029","3.40","USD","07/Jun/2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124,343.05","0.00","124,343.05","130,000.00","130,000.00","95.19","United States","-","3.90","15/Mar/2031","4.55","USD","22/Dec/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","124,363.09","0.00","124,363.09","130,000.00","130,000.00","95.33","United States","-","12.86","01/Oct/2054","6.05","USD","26/Jul/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,369.26","0.00","124,369.26","125,000.00","125,000.00","98.45","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,372.78","0.00","124,372.78","125,000.00","125,000.00","98.95","United States","-","5.91","15/Mar/2034","5.50","USD","22/Nov/2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,389.35","0.00","124,389.35","125,000.00","125,000.00","98.65","United States","-","2.59","21/Aug/2029","5.15","USD","21/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124,404.37","0.00","124,404.37","165,000.00","165,000.00","73.94","United States","-","13.71","15/Jun/2053","4.15","USD","05/May/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,411.04","0.00","124,411.04","125,000.00","125,000.00","97.84","United States","-","2.34","01/Jun/2029","4.35","USD","09/Jan/2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124,429.47","0.00","124,429.47","145,000.00","145,000.00","85.55","United States","-","4.89","15/Mar/2032","2.65","USD","11/Feb/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,442.24","0.00","124,442.24","135,000.00","135,000.00","89.85","United States","-","13.14","15/Nov/2054","5.38","USD","31/Oct/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","124,452.81","0.00","124,452.81","120,000.00","120,000.00","102.04","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124,489.66","0.00","124,489.66","135,000.00","135,000.00","92.13","United States","-","6.39","15/Oct/2034","5.05","USD","26/Sept/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124,495.82","0.00","124,495.82","130,000.00","130,000.00","95.68","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,535.38","0.00","124,535.38","125,000.00","125,000.00","99.39","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124,543.89","0.00","124,543.89","195,000.00","195,000.00","63.28","United States","-","13.71","15/Aug/2049","3.20","USD","14/Aug/2019"
"CSX","CSX CORP","Industrial","Fixed Income","124,556.07","0.00","124,556.07","136,000.00","136,000.00","91.15","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124,584.34","0.00","124,584.34","190,000.00","190,000.00","64.72","United States","-","14.49","04/Feb/2061","4.00","USD","04/Feb/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124,600.22","0.00","124,600.22","138,000.00","138,000.00","88.40","Canada","-","11.37","15/Jun/2047","5.40","USD","11/Dec/2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,606.90","0.00","124,606.90","125,000.00","125,000.00","99.02","United States","-","1.73","01/Sept/2028","4.80","USD","26/Apr/2023"
"KR","KROGER CO","Industrial","Fixed Income","124,623.63","0.00","124,623.63","115,000.00","115,000.00","107.95","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124,646.20","0.00","124,646.20","135,000.00","135,000.00","91.66","United States","-","3.04","01/Feb/2030","3.00","USD","14/Jan/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124,647.05","0.00","124,647.05","155,000.00","155,000.00","79.68","United States","-","12.08","15/Aug/2045","4.00","USD","07/Aug/2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124,712.87","0.00","124,712.87","130,000.00","130,000.00","95.28","United Kingdom","-","11.95","12/Mar/2055","6.04","USD","12/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","124,776.54","0.00","124,776.54","125,000.00","125,000.00","99.82","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124,846.15","0.00","124,846.15","135,000.00","135,000.00","92.28","United States","-","3.59","01/Oct/2030","3.50","USD","21/Sept/2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124,848.01","0.00","124,848.01","125,000.00","125,000.00","99.88","United States","-","4.26","23/Oct/2031","6.00","USD","23/Oct/2026"
"WMT","WALMART INC","Industrial","Fixed Income","124,852.48","0.00","124,852.48","125,000.00","125,000.00","99.88","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","124,900.86","0.00","124,900.86","115,000.00","115,000.00","106.72","Canada","-","11.97","15/Jul/2053","7.10","USD","31/May/2023"
"WMT","WALMART INC","Industrial","Fixed Income","124,910.55","0.00","124,910.55","125,000.00","125,000.00","99.93","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123,722.86","0.00","123,722.86","156,000.00","156,000.00","77.51","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123,754.28","0.00","123,754.28","155,000.00","155,000.00","78.40","Switzerland","-","12.25","26/Jun/2048","4.50","USD","13/Oct/2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123,779.37","0.00","123,779.37","125,000.00","125,000.00","98.76","United States","-","10.95","06/Oct/2046","6.40","USD","06/Oct/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123,811.26","0.00","123,811.26","130,000.00","130,000.00","93.81","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,811.93","0.00","123,811.93","125,000.00","125,000.00","98.10","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123,812.07","0.00","123,812.07","130,000.00","130,000.00","94.17","United States","-","2.94","15/Jan/2030","4.00","USD","29/Aug/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123,823.82","0.00","123,823.82","130,000.00","130,000.00","94.15","United States","-","2.90","15/Dec/2029","3.15","USD","28/Apr/2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123,841.55","0.00","123,841.55","150,000.00","150,000.00","82.51","United States","-","4.49","15/Oct/2031","3.15","USD","23/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,855.48","0.00","123,855.48","125,000.00","125,000.00","98.66","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,859.75","0.00","123,859.75","135,000.00","135,000.00","91.05","United States","-","9.71","01/Mar/2041","5.05","USD","10/Sept/2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123,885.33","0.00","123,885.33","140,000.00","140,000.00","87.31","United States","-","12.88","01/Feb/2053","5.30","USD","10/Jan/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123,889.99","0.00","123,889.99","125,000.00","125,000.00","98.14","United States","-","2.08","01/Feb/2029","4.38","USD","10/Feb/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123,892.98","0.00","123,892.98","165,000.00","165,000.00","73.68","United States","-","12.89","14/Jun/2049","4.00","USD","14/Jun/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123,904.04","0.00","123,904.04","125,000.00","125,000.00","99.03","United States","-","4.97","15/Oct/2032","5.50","USD","04/Nov/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","123,943.86","0.00","123,943.86","125,000.00","125,000.00","98.06","United States","-","2.07","15/Jan/2029","4.10","USD","23/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123,943.89","0.00","123,943.89","130,000.00","130,000.00","93.01","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123,962.51","0.00","123,962.51","130,000.00","130,000.00","94.21","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123,981.99","0.00","123,981.99","240,000.00","240,000.00","50.91","Peru","-","15.70","28/Jul/2121","3.23","USD","01/Dec/2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","123,997.09","0.00","123,997.09","125,000.00","125,000.00","99.20","United States","-","7.25","23/Oct/2036","6.50","USD","23/Oct/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124,018.31","0.00","124,018.31","145,000.00","145,000.00","84.50","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124,022.33","0.00","124,022.33","125,000.00","125,000.00","98.08","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124,072.55","0.00","124,072.55","171,000.00","171,000.00","71.81","United States","-","13.64","15/Aug/2052","4.05","USD","23/May/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","124,135.04","0.00","124,135.04","135,000.00","135,000.00","90.98","United States","-","13.25","19/Feb/2056","5.65","USD","19/Feb/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","124,136.09","0.00","124,136.09","125,000.00","125,000.00","98.74","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124,153.56","0.00","124,153.56","120,000.00","120,000.00","100.93","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,169.45","0.00","124,169.45","125,000.00","125,000.00","97.39","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"CSX","CSX CORP","Industrial","Fixed Income","124,249.24","0.00","124,249.24","155,000.00","155,000.00","78.21","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124,249.36","0.00","124,249.36","125,000.00","125,000.00","98.44","United States","-","2.97","10/Feb/2030","4.85","USD","10/Feb/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,254.81","0.00","124,254.81","125,000.00","125,000.00","98.43","United States","-","2.11","05/Feb/2029","4.60","USD","05/Feb/2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124,263.18","0.00","124,263.18","125,000.00","125,000.00","97.36","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124,283.94","0.00","124,283.94","145,000.00","145,000.00","83.71","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","124,298.18","0.00","124,298.18","135,000.00","135,000.00","91.13","United States","-","11.15","19/Feb/2046","5.50","USD","19/Feb/2026"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123,744.45","0.00","123,744.45","141,324.00","141,324.00","87.37","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124,175.75","0.00","124,175.75","140,204.00","140,204.00","88.37","United States","-","5.81","01/Jan/2047","3.50","USD","01/Jan/2017"
"FHLB","FHLB","Agency","Fixed Income","123,389.91","0.00","123,389.91","125,000.00","125,000.00","97.52","United States","-","1.55","09/Jun/2028","3.25","USD","08/May/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123,143.48","0.00","123,143.48","145,000.00","145,000.00","82.32","United States","-","10.88","01/Dec/2055","6.70","USD","02/Sept/2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,243.19","0.00","123,243.19","125,000.00","125,000.00","98.28","United States","-","5.93","01/Apr/2034","5.65","USD","20/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123,308.49","0.00","123,308.49","130,000.00","130,000.00","93.53","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123,329.93","0.00","123,329.93","125,000.00","125,000.00","98.18","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123,340.39","0.00","123,340.39","130,000.00","130,000.00","94.34","United States","-","9.40","15/Sept/2040","5.40","USD","10/Sept/2010"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123,396.69","0.00","123,396.69","125,000.00","125,000.00","96.76","United States","-","4.05","08/Jul/2031","4.90","USD","27/May/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123,403.05","0.00","123,403.05","125,000.00","125,000.00","98.03","United States","-","3.02","28/Feb/2030","4.73","USD","28/Feb/2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123,439.55","0.00","123,439.55","145,000.00","145,000.00","84.09","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123,440.91","0.00","123,440.91","210,000.00","210,000.00","57.51","United States","-","14.36","01/May/2050","2.70","USD","08/May/2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,576.90","0.00","123,576.90","130,000.00","130,000.00","94.06","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,582.59","0.00","123,582.59","130,000.00","130,000.00","94.53","United States","-","2.63","23/Aug/2029","3.30","USD","23/Aug/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123,583.42","0.00","123,583.42","125,000.00","125,000.00","97.23","Germany","-","3.24","28/May/2030","4.13","USD","28/May/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123,631.48","0.00","123,631.48","170,000.00","170,000.00","71.40","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123,662.73","0.00","123,662.73","125,000.00","125,000.00","98.29","United States","-","5.58","15/Sept/2033","5.60","USD","10/Sept/2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,691.73","0.00","123,691.73","125,000.00","125,000.00","98.56","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,706.59","0.00","123,706.59","123,000.00","123,000.00","99.61","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123,709.83","0.00","123,709.83","125,000.00","125,000.00","98.95","United States","-","2.30","20/Apr/2029","5.10","USD","21/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122,511.00","0.00","122,511.00","125,000.00","125,000.00","97.49","United States","-","4.58","15/Mar/2032","5.20","USD","25/Feb/2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122,540.47","0.00","122,540.47","180,000.00","180,000.00","67.39","Canada","-","13.72","15/Feb/2052","3.75","USD","13/Sept/2021"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122,584.80","0.00","122,584.80","125,000.00","125,000.00","97.26","United Kingdom","-","4.22","21/Aug/2031","4.88","USD","21/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122,590.86","0.00","122,590.86","125,000.00","125,000.00","97.26","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"CSX","CSX CORP","Industrial","Fixed Income","122,591.61","0.00","122,591.61","165,000.00","165,000.00","72.50","United States","-","12.19","01/Nov/2046","3.80","USD","18/Oct/2016"
"OKE","ONEOK INC","Industrial","Fixed Income","122,612.08","0.00","122,612.08","123,000.00","123,000.00","99.37","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122,634.14","0.00","122,634.14","135,000.00","135,000.00","88.40","Philippines","-","11.64","14/May/2049","5.60","USD","14/May/2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122,638.71","0.00","122,638.71","120,000.00","120,000.00","100.85","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122,682.48","0.00","122,682.48","130,000.00","130,000.00","94.17","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122,684.25","0.00","122,684.25","140,000.00","140,000.00","87.50","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122,698.81","0.00","122,698.81","130,000.00","130,000.00","92.51","United States","-","5.15","02/Nov/2032","4.00","USD","07/Nov/2013"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122,709.54","0.00","122,709.54","130,000.00","130,000.00","93.82","United States","-","2.62","15/Aug/2029","3.13","USD","15/Aug/2019"
"T","AT&T INC","Industrial","Fixed Income","122,718.65","0.00","122,718.65","220,000.00","220,000.00","55.00","United States","-","14.44","01/Feb/2061","3.50","USD","04/Aug/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122,720.56","0.00","122,720.56","125,000.00","125,000.00","97.73","United States","-","2.19","15/Mar/2029","4.50","USD","11/Mar/2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,726.89","0.00","122,726.89","120,000.00","120,000.00","100.13","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"T","AT&T INC","Industrial","Fixed Income","122,758.35","0.00","122,758.35","145,000.00","145,000.00","83.90","United States","-","11.16","01/Mar/2047","5.45","USD","09/Feb/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122,787.50","0.00","122,787.50","125,000.00","125,000.00","96.52","United States","-","5.08","15/Dec/2032","4.90","USD","02/Dec/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,841.62","0.00","122,841.62","146,000.00","146,000.00","83.70","United States","-","10.46","15/Mar/2042","4.40","USD","02/Mar/2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122,850.26","0.00","122,850.26","145,000.00","145,000.00","84.18","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122,880.45","0.00","122,880.45","200,000.00","200,000.00","60.31","United States","-","14.23","08/Jun/2051","3.05","USD","08/Jun/2021"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122,944.01","0.00","122,944.01","124,000.00","124,000.00","98.57","United States","-","1.28","01/Mar/2028","4.20","USD","12/Feb/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122,960.82","0.00","122,960.82","125,000.00","125,000.00","97.27","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","122,962.29","0.00","122,962.29","120,000.00","120,000.00","101.23","United States","-","12.35","15/Feb/2055","6.75","USD","18/Sept/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122,965.64","0.00","122,965.64","125,000.00","125,000.00","96.34","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123,015.08","0.00","123,015.08","125,000.00","125,000.00","97.84","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123,035.02","0.00","123,035.02","125,000.00","125,000.00","97.64","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"V","VISA INC","Industrial","Fixed Income","123,045.81","0.00","123,045.81","173,000.00","173,000.00","71.08","United States","-","10.55","15/Apr/2040","2.70","USD","02/Apr/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123,101.32","0.00","123,101.32","125,000.00","125,000.00","96.52","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122,364.42","0.00","122,364.42","134,877.00","134,877.00","90.50","United States","-","6.54","01/Jan/2048","4.00","USD","01/Jan/2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121,896.33","0.00","121,896.33","133,000.00","133,000.00","90.52","United States","-","3.26","01/May/2030","2.40","USD","30/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121,971.81","0.00","121,971.81","130,000.00","130,000.00","91.86","United States","-","12.94","15/Jun/2054","5.60","USD","03/Jun/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121,981.20","0.00","121,981.20","135,000.00","135,000.00","90.15","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121,985.72","0.00","121,985.72","120,000.00","120,000.00","99.49","United States","-","2.30","15/May/2029","5.00","USD","14/May/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122,010.16","0.00","122,010.16","120,000.00","120,000.00","99.53","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","122,022.47","0.00","122,022.47","139,000.00","139,000.00","87.55","United States","-","6.49","01/Oct/2034","4.25","USD","16/Sept/2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122,049.28","0.00","122,049.28","125,000.00","125,000.00","96.63","United States","-","5.50","15/Aug/2033","5.50","USD","02/Aug/2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","122,069.00","0.00","122,069.00","120,000.00","120,000.00","100.32","United States","-","1.15","15/Jan/2028","5.25","USD","17/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122,117.22","0.00","122,117.22","125,000.00","125,000.00","97.24","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122,124.99","0.00","122,124.99","125,000.00","125,000.00","95.81","United States","-","3.58","06/Nov/2030","4.13","USD","06/Nov/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122,130.07","0.00","122,130.07","125,000.00","125,000.00","95.43","United States","-","6.57","15/May/2035","5.25","USD","12/Mar/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122,150.28","0.00","122,150.28","125,000.00","125,000.00","96.47","United States","-","3.72","15/Jan/2031","4.70","USD","08/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122,167.94","0.00","122,167.94","175,000.00","175,000.00","69.60","United States","-","13.80","01/Oct/2051","3.80","USD","19/Dec/2016"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122,219.31","0.00","122,219.31","125,000.00","125,000.00","97.70","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122,259.12","0.00","122,259.12","150,000.00","150,000.00","79.64","United States","-","11.27","15/Nov/2044","4.30","USD","12/Nov/2014"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122,260.99","0.00","122,260.99","125,000.00","125,000.00","97.48","United States","-","3.72","01/Apr/2056","5.95","USD","02/Oct/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122,264.76","0.00","122,264.76","135,000.00","135,000.00","90.29","Hong Kong","-","4.78","24/Mar/2032","3.63","USD","24/Mar/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122,275.08","0.00","122,275.08","125,000.00","125,000.00","97.52","United States","-","5.97","01/Apr/2034","5.45","USD","27/Mar/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122,276.53","0.00","122,276.53","180,000.00","180,000.00","67.31","United States","-","13.29","19/Aug/2049","3.60","USD","19/Aug/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,282.26","0.00","122,282.26","140,000.00","140,000.00","87.07","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122,319.89","0.00","122,319.89","125,000.00","125,000.00","95.63","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,327.57","0.00","122,327.57","130,000.00","130,000.00","93.26","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,352.31","0.00","122,352.31","125,000.00","125,000.00","97.50","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122,356.71","0.00","122,356.71","195,000.00","195,000.00","61.48","United States","-","13.58","01/Jun/2050","3.25","USD","18/May/2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,403.14","0.00","122,403.14","125,000.00","125,000.00","97.51","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"GIBACN","CGI INC","Industrial","Fixed Income","122,433.78","0.00","122,433.78","125,000.00","125,000.00","97.44","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122,488.42","0.00","122,488.42","125,000.00","125,000.00","96.00","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,288.96","0.00","121,288.96","120,000.00","120,000.00","99.46","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121,298.01","0.00","121,298.01","125,000.00","125,000.00","94.94","United States","-","4.05","15/Jun/2031","4.25","USD","23/Apr/2026"
"SRE","SEMPRA","Utility","Fixed Income","121,354.43","0.00","121,354.43","170,000.00","170,000.00","70.50","United States","-","12.36","01/Feb/2048","4.00","USD","12/Jan/2018"
"CDW","CDW LLC","Industrial","Fixed Income","121,501.01","0.00","121,501.01","135,000.00","135,000.00","88.61","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121,519.97","0.00","121,519.97","130,000.00","130,000.00","92.99","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121,564.69","0.00","121,564.69","125,000.00","125,000.00","96.08","United Kingdom","-","7.30","05/Aug/2036","5.55","USD","05/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","121,666.71","0.00","121,666.71","125,000.00","125,000.00","97.26","United States","-","2.74","15/Oct/2029","4.40","USD","24/Sept/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121,671.38","0.00","121,671.38","140,000.00","140,000.00","86.24","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121,717.79","0.00","121,717.79","125,000.00","125,000.00","95.19","United States","-","6.57","15/May/2035","5.05","USD","02/May/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121,725.21","0.00","121,725.21","140,000.00","140,000.00","85.43","United States","-","12.63","15/Jan/2056","5.70","USD","13/Jan/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121,733.71","0.00","121,733.71","120,000.00","120,000.00","100.14","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121,750.12","0.00","121,750.12","125,000.00","125,000.00","95.01","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,752.13","0.00","121,752.13","125,000.00","125,000.00","95.26","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121,763.57","0.00","121,763.57","123,000.00","123,000.00","98.92","United Kingdom","-","1.38","15/Apr/2028","4.55","USD","22/Oct/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121,764.26","0.00","121,764.26","130,000.00","130,000.00","90.72","United States","-","13.19","15/May/2066","6.20","USD","30/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121,772.91","0.00","121,772.91","140,000.00","140,000.00","86.29","United States","-","10.43","01/Mar/2043","5.00","USD","28/Feb/2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121,781.42","0.00","121,781.42","125,000.00","125,000.00","96.84","Australia","-","5.29","09/Mar/2033","5.00","USD","09/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121,783.17","0.00","121,783.17","145,000.00","145,000.00","82.00","United States","-","10.93","15/May/2044","4.60","USD","15/May/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","121,799.28","0.00","121,799.28","175,000.00","175,000.00","69.46","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121,807.67","0.00","121,807.67","122,000.00","122,000.00","98.00","United States","-","1.88","15/Nov/2028","4.25","USD","06/Nov/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,843.95","0.00","121,843.95","125,000.00","125,000.00","96.33","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121,868.08","0.00","121,868.08","130,000.00","130,000.00","92.46","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121,890.23","0.00","121,890.23","130,000.00","130,000.00","93.73","United States","-","1.91","15/Oct/2028","1.75","USD","23/Aug/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,892.18","0.00","121,892.18","130,000.00","130,000.00","92.75","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,681.14","0.00","120,681.14","120,000.00","120,000.00","98.92","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120,686.12","0.00","120,686.12","120,000.00","120,000.00","97.92","United States","-","7.22","17/Nov/2036","6.20","USD","06/Feb/2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120,693.51","0.00","120,693.51","125,000.00","125,000.00","96.28","United States","-","5.03","30/Sept/2032","4.75","USD","22/Sept/2022"
"KR","KROGER CO","Industrial","Fixed Income","120,732.35","0.00","120,732.35","133,000.00","133,000.00","89.74","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120,778.21","0.00","120,778.21","205,000.00","205,000.00","57.92","United States","-","14.66","15/Dec/2051","2.85","USD","18/Nov/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120,783.80","0.00","120,783.80","145,000.00","145,000.00","82.94","United States","-","8.57","15/Sept/2037","3.60","USD","19/Sept/2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120,814.48","0.00","120,814.48","115,000.00","115,000.00","104.94","Luxembourg","-","8.58","15/Oct/2039","7.00","USD","08/Oct/2009"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120,826.46","0.00","120,826.46","125,000.00","125,000.00","95.94","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120,842.31","0.00","120,842.31","120,000.00","120,000.00","99.54","Brazil","-","6.36","11/Feb/2035","5.98","USD","11/Feb/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,842.90","0.00","120,842.90","130,000.00","130,000.00","92.18","United States","-","2.47","01/Jun/2029","2.00","USD","12/May/2021"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120,883.27","0.00","120,883.27","110,000.00","110,000.00","109.43","Netherlands","-","3.37","01/Oct/2030","8.38","USD","13/Feb/2001"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120,886.97","0.00","120,886.97","160,000.00","160,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","09/Aug/2018"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120,888.66","0.00","120,888.66","120,000.00","120,000.00","99.06","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"BA","BOEING CO","Industrial","Fixed Income","120,891.11","0.00","120,891.11","145,000.00","145,000.00","82.65","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120,918.99","0.00","120,918.99","133,000.00","133,000.00","88.78","United States","-","12.91","01/Dec/2054","5.50","USD","04/Nov/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120,987.41","0.00","120,987.41","140,000.00","140,000.00","84.92","Korea (South)","-","11.59","10/Jun/2044","4.13","USD","10/Jun/2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120,993.44","0.00","120,993.44","125,000.00","125,000.00","95.75","United States","-","2.51","15/Jul/2029","3.90","USD","19/Jun/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","120,997.45","0.00","120,997.45","120,000.00","120,000.00","99.15","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121,012.27","0.00","121,012.27","175,000.00","175,000.00","67.61","United States","-","12.08","01/Dec/2047","3.95","USD","14/May/2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121,029.75","0.00","121,029.75","165,000.00","165,000.00","72.83","United States","-","11.88","01/Mar/2045","3.75","USD","11/Mar/2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121,064.94","0.00","121,064.94","120,000.00","120,000.00","99.03","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121,075.13","0.00","121,075.13","125,000.00","125,000.00","96.51","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121,078.60","0.00","121,078.60","140,000.00","140,000.00","86.34","United States","-","3.70","15/Sept/2030","1.45","USD","27/Aug/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121,118.05","0.00","121,118.05","125,000.00","125,000.00","95.66","United States","-","7.09","10/Aug/2036","6.25","USD","10/Aug/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121,156.74","0.00","121,156.74","135,000.00","135,000.00","88.58","United States","-","3.25","24/Apr/2030","2.38","USD","24/Apr/2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,188.76","0.00","121,188.76","125,000.00","125,000.00","95.74","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121,192.27","0.00","121,192.27","125,000.00","125,000.00","95.59","United States","-","2.40","01/Jun/2029","3.50","USD","24/May/2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121,197.01","0.00","121,197.01","140,000.00","140,000.00","85.67","United States","-","4.65","01/Dec/2031","2.30","USD","29/Nov/2021"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121,199.02","0.00","121,199.02","135,000.00","135,000.00","88.98","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","121,203.71","0.00","121,203.71","150,000.00","150,000.00","80.72","United States","-","11.63","15/Apr/2048","5.20","USD","09/Jan/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121,246.53","0.00","121,246.53","125,000.00","125,000.00","96.91","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121,282.15","0.00","121,282.15","110,000.00","110,000.00","107.72","United States","-","7.35","15/Jun/2037","7.25","USD","21/Jun/2007"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120,721.54","0.00","120,721.54","135,022.00","135,022.00","89.21","United States","-","5.62","01/Jan/2047","3.50","USD","01/Jan/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","120,102.98","0.00","120,102.98","200,000.00","200,000.00","59.10","Japan","-","15.32","09/Jul/2060","3.38","USD","09/Jul/2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120,111.11","0.00","120,111.11","125,000.00","125,000.00","95.31","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120,111.17","0.00","120,111.17","130,000.00","130,000.00","90.56","United Kingdom","-","6.89","11/May/2035","4.13","USD","11/May/2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120,115.99","0.00","120,115.99","120,000.00","120,000.00","99.86","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120,117.29","0.00","120,117.29","140,000.00","140,000.00","85.09","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120,190.04","0.00","120,190.04","120,000.00","120,000.00","99.34","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,208.87","0.00","120,208.87","135,000.00","135,000.00","88.49","United Kingdom","-","12.40","16/Mar/2052","5.65","USD","16/Mar/2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120,214.01","0.00","120,214.01","125,000.00","125,000.00","95.84","United States","-","5.09","01/Apr/2058","6.00","USD","19/Mar/2026"
"VNT","VONTIER CORP","Industrial","Fixed Income","120,239.34","0.00","120,239.34","135,000.00","135,000.00","88.90","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120,289.43","0.00","120,289.43","145,000.00","145,000.00","82.57","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120,302.00","0.00","120,302.00","165,000.00","165,000.00","72.01","Chile","-","13.59","31/Jan/2052","4.00","USD","31/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,310.52","0.00","120,310.52","156,000.00","156,000.00","76.00","United States","-","12.05","15/Jan/2047","4.20","USD","20/Dec/2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,312.67","0.00","120,312.67","120,000.00","120,000.00","99.36","United States","-","2.10","15/Feb/2029","4.90","USD","04/Aug/2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120,320.20","0.00","120,320.20","120,000.00","120,000.00","98.40","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,347.05","0.00","120,347.05","120,000.00","120,000.00","99.40","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120,400.07","0.00","120,400.07","115,000.00","115,000.00","103.59","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,417.80","0.00","120,417.80","110,000.00","110,000.00","109.43","United Kingdom","-","4.73","19/Oct/2032","7.75","USD","19/Oct/2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120,447.31","0.00","120,447.31","155,000.00","155,000.00","75.86","United Kingdom","-","10.93","29/Apr/2043","3.88","USD","29/Apr/2013"
"CSX","CSX CORP","Industrial","Fixed Income","120,468.64","0.00","120,468.64","115,000.00","115,000.00","101.80","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120,509.18","0.00","120,509.18","125,000.00","125,000.00","94.23","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,525.54","0.00","120,525.54","145,000.00","145,000.00","81.88","United States","-","11.50","15/Jan/2046","4.65","USD","03/Nov/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120,569.33","0.00","120,569.33","215,000.00","215,000.00","55.06","United States","-","14.40","15/Jun/2052","2.90","USD","09/Jul/2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120,657.43","0.00","120,657.43","160,000.00","160,000.00","73.75","United States","-","12.11","15/May/2046","3.84","USD","10/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,676.10","0.00","120,676.10","170,000.00","170,000.00","69.79","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119,492.05","0.00","119,492.05","150,000.00","150,000.00","77.49","United States","-","13.08","01/May/2053","4.60","USD","08/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119,498.39","0.00","119,498.39","151,000.00","151,000.00","78.60","United States","-","10.97","04/Mar/2043","4.13","USD","04/Mar/2013"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119,528.41","0.00","119,528.41","140,000.00","140,000.00","85.22","United States","-","12.76","11/Oct/2054","5.60","USD","11/Oct/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,575.37","0.00","119,575.37","120,000.00","120,000.00","97.88","Canada","-","1.92","20/Nov/2028","4.20","USD","20/Nov/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119,581.49","0.00","119,581.49","155,000.00","155,000.00","75.13","United States","-","12.45","01/May/2049","4.28","USD","26/Apr/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119,600.65","0.00","119,600.65","150,000.00","150,000.00","79.44","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119,607.27","0.00","119,607.27","115,000.00","115,000.00","101.56","United Kingdom","-","4.93","30/Nov/2032","6.25","USD","26/Nov/2002"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119,635.40","0.00","119,635.40","130,000.00","130,000.00","91.72","United States","-","10.58","01/Apr/2044","5.60","USD","13/Mar/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119,642.43","0.00","119,642.43","135,000.00","135,000.00","86.34","United States","-","12.03","01/Dec/2053","5.88","USD","22/May/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119,656.82","0.00","119,656.82","140,000.00","140,000.00","84.87","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,657.68","0.00","119,657.68","125,000.00","125,000.00","94.96","United States","-","3.84","20/Feb/2031","4.50","USD","20/Feb/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119,675.05","0.00","119,675.05","130,000.00","130,000.00","91.73","United States","-","13.05","01/Apr/2056","5.90","USD","09/Mar/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,709.86","0.00","119,709.86","125,000.00","125,000.00","94.70","United States","-","2.09","15/Jan/2029","4.00","USD","08/Aug/2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119,734.64","0.00","119,734.64","125,000.00","125,000.00","95.68","United States","-","1.40","01/Apr/2028","1.90","USD","29/Mar/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119,740.24","0.00","119,740.24","125,000.00","125,000.00","94.90","United States","-","5.95","15/Feb/2034","4.85","USD","05/Jan/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119,761.88","0.00","119,761.88","120,000.00","120,000.00","98.80","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","119,775.25","0.00","119,775.25","125,000.00","125,000.00","95.63","United States","-","1.33","05/Mar/2028","1.50","USD","05/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119,818.62","0.00","119,818.62","125,000.00","125,000.00","94.97","United States","-","6.30","15/Aug/2034","4.80","USD","29/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119,841.87","0.00","119,841.87","120,000.00","120,000.00","98.50","Germany","-","1.55","14/Jun/2028","3.88","USD","14/Jun/2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,888.65","0.00","119,888.65","125,000.00","125,000.00","95.78","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119,888.92","0.00","119,888.92","125,000.00","125,000.00","93.35","United States","-","12.89","01/Jun/2056","5.90","USD","15/May/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119,902.54","0.00","119,902.54","110,000.00","110,000.00","105.76","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119,944.83","0.00","119,944.83","120,000.00","120,000.00","99.46","United States","-","1.33","15/Mar/2028","4.90","USD","16/Dec/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","119,986.78","0.00","119,986.78","135,000.00","135,000.00","88.22","United States","-","3.40","01/Jun/2030","1.70","USD","01/Jun/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,855.65","0.00","118,855.65","125,000.00","125,000.00","94.49","United States","-","14.16","15/Mar/2064","5.95","USD","22/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118,864.58","0.00","118,864.58","125,000.00","125,000.00","93.71","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118,867.59","0.00","118,867.59","115,000.00","115,000.00","101.73","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118,916.32","0.00","118,916.32","115,000.00","115,000.00","102.17","United States","-","12.25","15/Feb/2054","6.75","USD","02/Nov/2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118,925.74","0.00","118,925.74","125,000.00","125,000.00","93.78","United States","-","3.69","15/Jan/2031","5.10","USD","09/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118,953.12","0.00","118,953.12","190,000.00","190,000.00","61.36","United States","-","14.12","01/Dec/2051","3.20","USD","02/Dec/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118,979.37","0.00","118,979.37","125,000.00","125,000.00","94.89","United States","-","7.26","01/Apr/2036","5.20","USD","01/Apr/2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118,996.32","0.00","118,996.32","140,000.00","140,000.00","84.47","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119,008.73","0.00","119,008.73","120,000.00","120,000.00","97.54","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119,014.71","0.00","119,014.71","120,000.00","120,000.00","97.91","United States","-","3.31","15/Jul/2030","4.75","USD","24/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119,021.77","0.00","119,021.77","140,000.00","140,000.00","84.81","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119,037.13","0.00","119,037.13","140,000.00","140,000.00","84.81","United States","-","4.95","15/Mar/2032","2.15","USD","22/Jun/2021"
"NOVANT","Novant Health","Industrial","Fixed Income","119,065.24","0.00","119,065.24","155,000.00","155,000.00","75.57","United States","-","8.29","01/Nov/2036","2.64","USD","15/Apr/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","119,076.25","0.00","119,076.25","150,000.00","150,000.00","78.53","United States","-","12.18","09/Feb/2047","4.25","USD","09/Feb/2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119,087.55","0.00","119,087.55","130,000.00","130,000.00","91.54","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119,117.26","0.00","119,117.26","125,000.00","125,000.00","93.56","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119,124.62","0.00","119,124.62","130,000.00","130,000.00","91.01","United States","-","3.91","15/Feb/2031","3.40","USD","11/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119,141.19","0.00","119,141.19","145,000.00","145,000.00","80.56","United States","-","10.35","01/Dec/2041","4.13","USD","02/Dec/2011"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119,153.05","0.00","119,153.05","120,000.00","120,000.00","98.76","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"MMM","3M CO MTN","Industrial","Fixed Income","119,165.39","0.00","119,165.39","122,000.00","122,000.00","97.30","United States","-","1.78","14/Sept/2028","3.63","USD","14/Sept/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119,177.97","0.00","119,177.97","135,000.00","135,000.00","87.26","Canada","-","12.75","15/Feb/2054","5.55","USD","15/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119,180.99","0.00","119,180.99","110,000.00","110,000.00","106.97","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119,183.67","0.00","119,183.67","125,000.00","125,000.00","94.22","United States","-","6.53","31/Jan/2035","5.00","USD","23/Jul/2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119,188.29","0.00","119,188.29","125,000.00","125,000.00","95.26","United States","-","6.61","15/Apr/2035","5.50","USD","12/Aug/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119,204.03","0.00","119,204.03","95,000.00","95,000.00","123.09","United States","-","5.47","01/Aug/2069","10.75","USD","08/Jul/2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119,260.42","0.00","119,260.42","150,000.00","150,000.00","78.58","Canada","-","13.54","05/Aug/2052","4.40","USD","05/Aug/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119,284.01","0.00","119,284.01","120,000.00","120,000.00","96.79","United States","-","5.98","18/Nov/2039","6.14","USD","18/Nov/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119,305.08","0.00","119,305.08","138,000.00","138,000.00","85.99","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119,318.93","0.00","119,318.93","122,000.00","122,000.00","97.54","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,377.95","0.00","119,377.95","115,000.00","115,000.00","101.21","Canada","-","1.84","15/Nov/2028","6.00","USD","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119,381.80","0.00","119,381.80","120,000.00","120,000.00","98.08","United States","-","2.43","15/Jun/2029","4.40","USD","26/Jun/2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118,561.71","0.00","118,561.71","230,000.00","230,000.00","51.55","United States","-","11.76","15/Nov/2038","0.00","USD","24/Nov/2008"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,247.94","0.00","118,247.94","165,000.00","165,000.00","70.23","United States","-","12.62","01/Dec/2047","3.70","USD","16/Nov/2017"
"BA","BOEING CO","Industrial","Fixed Income","118,260.84","0.00","118,260.84","165,000.00","165,000.00","69.83","United States","-","12.66","01/May/2049","3.90","USD","02/May/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118,273.26","0.00","118,273.26","125,000.00","125,000.00","94.30","United States","-","2.70","17/Sept/2029","3.35","USD","17/Sept/2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,278.34","0.00","118,278.34","125,000.00","125,000.00","94.25","United States","-","1.75","16/Aug/2028","2.04","USD","21/Jun/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,297.76","0.00","118,297.76","125,000.00","125,000.00","94.02","United States","-","5.36","01/Mar/2033","4.45","USD","02/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118,314.23","0.00","118,314.23","120,000.00","120,000.00","98.58","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118,387.80","0.00","118,387.80","125,000.00","125,000.00","93.38","United States","-","7.20","11/Jan/2036","4.80","USD","12/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118,396.09","0.00","118,396.09","125,000.00","125,000.00","93.84","United States","-","1.95","09/Nov/2028","1.95","USD","09/Nov/2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118,400.25","0.00","118,400.25","140,000.00","140,000.00","82.89","United States","-","12.09","17/Dec/2048","4.88","USD","17/Dec/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118,436.02","0.00","118,436.02","120,000.00","120,000.00","97.77","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118,495.67","0.00","118,495.67","120,000.00","120,000.00","96.67","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118,508.66","0.00","118,508.66","119,000.00","119,000.00","98.26","United States","-","1.57","01/Jul/2028","4.34","USD","30/Oct/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,558.09","0.00","118,558.09","120,000.00","120,000.00","98.15","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118,570.09","0.00","118,570.09","120,000.00","120,000.00","98.26","United States","-","5.64","16/Sept/2033","5.30","USD","14/Sept/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,590.86","0.00","118,590.86","125,000.00","125,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118,616.12","0.00","118,616.12","130,000.00","130,000.00","90.06","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"NXPI","NXP BV","Industrial","Fixed Income","118,626.12","0.00","118,626.12","125,000.00","125,000.00","94.00","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118,628.94","0.00","118,628.94","120,000.00","120,000.00","97.01","United Kingdom","-","5.74","08/Dec/2033","5.00","USD","08/Sept/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118,636.48","0.00","118,636.48","200,000.00","200,000.00","59.15","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118,656.17","0.00","118,656.17","115,000.00","115,000.00","100.38","United States","-","12.49","15/May/2055","6.45","USD","12/May/2025"
"NOVANT","Novant Health","Industrial","Fixed Income","118,658.98","0.00","118,658.98","188,000.00","188,000.00","61.62","United States","-","14.13","01/Nov/2051","3.17","USD","15/Apr/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118,673.25","0.00","118,673.25","130,000.00","130,000.00","90.72","United States","-","13.21","15/Mar/2056","5.70","USD","02/Mar/2026"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118,686.50","0.00","118,686.50","115,000.00","115,000.00","100.72","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118,689.70","0.00","118,689.70","200,000.00","200,000.00","58.38","Peru","-","15.57","15/Jan/2072","3.60","USD","02/Nov/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,719.93","0.00","118,719.93","120,000.00","120,000.00","97.29","United States","-","4.40","15/Dec/2031","4.70","USD","11/Dec/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118,731.15","0.00","118,731.15","135,000.00","135,000.00","85.72","United States","-","12.88","15/May/2053","5.15","USD","12/May/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","118,758.99","0.00","118,758.99","125,000.00","125,000.00","94.53","United States","-","2.66","01/Sept/2029","3.40","USD","15/Aug/2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118,776.02","0.00","118,776.02","120,000.00","120,000.00","96.81","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,811.47","0.00","118,811.47","135,000.00","135,000.00","87.74","United States","-","10.13","01/Oct/2041","4.84","USD","23/May/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,816.04","0.00","118,816.04","120,000.00","120,000.00","96.91","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,639.51","0.00","117,639.51","150,000.00","150,000.00","78.36","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117,648.88","0.00","117,648.88","120,000.00","120,000.00","97.32","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117,661.63","0.00","117,661.63","120,000.00","120,000.00","97.50","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,665.16","0.00","117,665.16","135,000.00","135,000.00","86.98","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117,678.29","0.00","117,678.29","120,000.00","120,000.00","97.58","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117,687.85","0.00","117,687.85","120,000.00","120,000.00","97.19","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117,725.28","0.00","117,725.28","120,000.00","120,000.00","97.04","United States","-","14.32","15/Sept/2066","6.10","USD","18/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117,731.05","0.00","117,731.05","130,000.00","130,000.00","90.40","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117,777.81","0.00","117,777.81","135,000.00","135,000.00","86.72","United States","-","13.32","15/Sept/2054","5.25","USD","10/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,818.68","0.00","117,818.68","135,000.00","135,000.00","86.73","United States","-","4.78","09/Feb/2032","2.72","USD","09/Feb/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117,859.01","0.00","117,859.01","125,000.00","125,000.00","92.56","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117,861.36","0.00","117,861.36","120,000.00","120,000.00","97.79","United States","-","6.22","28/Mar/2055","6.70","USD","26/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117,870.54","0.00","117,870.54","125,000.00","125,000.00","92.52","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117,935.02","0.00","117,935.02","205,000.00","205,000.00","57.53","Germany","-","10.42","29/Jun/2037","0.00","USD","29/Jun/2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117,944.83","0.00","117,944.83","160,000.00","160,000.00","73.16","United States","-","12.93","01/Mar/2049","3.99","USD","26/Feb/2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118,003.84","0.00","118,003.84","120,000.00","120,000.00","98.01","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118,012.85","0.00","118,012.85","130,000.00","130,000.00","90.37","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","118,088.49","0.00","118,088.49","175,000.00","175,000.00","66.12","United States","-","13.31","01/Dec/2049","3.50","USD","20/Nov/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","118,091.00","0.00","118,091.00","150,000.00","150,000.00","77.49","United States","-","10.13","15/Jul/2042","4.65","USD","02/Jul/2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","118,092.06","0.00","118,092.06","120,000.00","120,000.00","96.50","United States","-","12.08","01/Jul/2052","6.25","USD","07/Jul/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118,121.09","0.00","118,121.09","140,000.00","140,000.00","83.64","United States","-","11.57","01/Mar/2048","5.30","USD","02/Mar/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118,161.79","0.00","118,161.79","120,000.00","120,000.00","97.19","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118,194.82","0.00","118,194.82","135,000.00","135,000.00","87.11","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118,207.95","0.00","118,207.95","120,000.00","120,000.00","96.45","United States","-","3.75","15/Jun/2056","5.88","USD","07/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,229.78","0.00","118,229.78","120,000.00","120,000.00","97.88","United States","-","1.26","15/Feb/2028","3.50","USD","15/Feb/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,048.70","0.00","117,048.70","140,000.00","140,000.00","83.22","United States","-","10.42","20/Mar/2042","4.50","USD","20/Mar/2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117,060.37","0.00","117,060.37","120,000.00","120,000.00","96.48","United States","-","2.49","15/Jul/2029","4.00","USD","23/Jan/2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","117,070.90","0.00","117,070.90","140,000.00","140,000.00","83.20","United States","-","14.34","22/Mar/2063","5.20","USD","17/Oct/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117,091.54","0.00","117,091.54","120,000.00","120,000.00","96.08","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117,098.96","0.00","117,098.96","125,000.00","125,000.00","93.59","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117,129.47","0.00","117,129.47","155,000.00","155,000.00","73.69","United States","-","12.66","01/Nov/2048","3.97","USD","17/Apr/2018"
"COR","CENCORA INC","Industrial","Fixed Income","117,133.76","0.00","117,133.76","125,000.00","125,000.00","92.78","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","117,135.24","0.00","117,135.24","125,000.00","125,000.00","92.65","United States","-","9.92","15/Aug/2042","5.75","USD","23/Aug/2012"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117,140.68","0.00","117,140.68","120,000.00","120,000.00","97.23","United States","-","2.23","15/Mar/2029","3.85","USD","04/Dec/2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117,185.45","0.00","117,185.45","130,000.00","130,000.00","89.59","United States","-","9.08","15/Mar/2040","5.50","USD","11/Mar/2010"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117,196.22","0.00","117,196.22","120,000.00","120,000.00","95.26","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117,201.78","0.00","117,201.78","120,000.00","120,000.00","96.21","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","117,211.54","0.00","117,211.54","130,000.00","130,000.00","89.57","United States","-","12.61","15/Mar/2055","5.95","USD","11/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117,244.88","0.00","117,244.88","120,000.00","120,000.00","97.63","United States","-","3.56","15/Oct/2030","4.65","USD","14/May/2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117,246.11","0.00","117,246.11","140,000.00","140,000.00","81.65","United States","-","11.92","20/May/2049","5.00","USD","20/May/2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117,247.29","0.00","117,247.29","120,000.00","120,000.00","96.90","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117,267.22","0.00","117,267.22","135,000.00","135,000.00","86.43","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"EXC","EXELON CORP","Utility","Fixed Income","117,281.80","0.00","117,281.80","150,000.00","150,000.00","78.11","United States","-","11.78","15/Apr/2046","4.45","USD","07/Apr/2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117,337.12","0.00","117,337.12","120,000.00","120,000.00","95.36","United States","-","13.12","22/May/2056","5.85","USD","22/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,345.98","0.00","117,345.98","113,000.00","113,000.00","101.49","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117,353.23","0.00","117,353.23","120,000.00","120,000.00","96.49","United States","-","6.03","01/Aug/2034","5.85","USD","02/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,372.68","0.00","117,372.68","110,000.00","110,000.00","105.74","United States","-","2.57","01/Sept/2029","6.95","USD","02/Sept/1999"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117,414.37","0.00","117,414.37","205,000.00","205,000.00","56.77","United Kingdom","-","15.11","12/Aug/2051","2.63","USD","12/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117,418.68","0.00","117,418.68","135,000.00","135,000.00","86.67","Canada","-","10.35","01/Oct/2043","5.45","USD","02/Oct/2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,429.60","0.00","117,429.60","125,000.00","125,000.00","93.85","United States","-","12.80","15/Oct/2052","5.75","USD","03/Oct/2022"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117,494.95","0.00","117,494.95","135,000.00","135,000.00","85.47","United States","-","4.44","15/Nov/2031","3.60","USD","24/Nov/2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117,555.43","0.00","117,555.43","120,000.00","120,000.00","96.96","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117,572.76","0.00","117,572.76","145,000.00","145,000.00","80.27","United States","-","11.03","15/Feb/2044","4.45","USD","07/Feb/2014"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117,598.10","0.00","117,598.10","120,000.00","120,000.00","97.05","United States","-","5.82","20/Feb/2034","5.63","USD","20/Feb/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117,613.60","0.00","117,613.60","120,000.00","120,000.00","95.70","United States","-","12.87","01/Jun/2055","5.95","USD","19/May/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","117,626.47","0.00","117,626.47","205,000.00","205,000.00","56.43","United States","-","14.89","15/Dec/2051","2.70","USD","15/Dec/2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,426.19","0.00","116,426.19","120,000.00","120,000.00","96.61","United States","-","2.65","15/Sept/2029","4.15","USD","13/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116,458.02","0.00","116,458.02","195,000.00","195,000.00","58.79","United States","-","14.88","21/Dec/2051","2.80","USD","21/Dec/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116,501.46","0.00","116,501.46","120,000.00","120,000.00","96.06","United States","-","2.50","15/Jul/2029","3.85","USD","14/Jun/2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116,514.74","0.00","116,514.74","135,000.00","135,000.00","85.34","United States","-","12.68","15/Aug/2052","5.30","USD","08/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,519.05","0.00","116,519.05","115,000.00","115,000.00","100.54","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116,532.39","0.00","116,532.39","150,000.00","150,000.00","77.45","United States","-","13.19","01/Apr/2050","4.25","USD","25/Mar/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,543.73","0.00","116,543.73","115,000.00","115,000.00","99.34","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116,650.85","0.00","116,650.85","160,000.00","160,000.00","71.20","United States","-","13.00","15/May/2050","3.95","USD","16/Dec/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116,653.25","0.00","116,653.25","195,000.00","195,000.00","58.61","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116,668.22","0.00","116,668.22","135,000.00","135,000.00","85.28","United States","-","4.16","10/Jun/2031","3.13","USD","24/Oct/2024"
"NI","NISOURCE INC","Utility","Fixed Income","116,674.13","0.00","116,674.13","130,000.00","130,000.00","88.79","United States","-","10.28","15/Feb/2043","5.25","USD","14/Jun/2012"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116,683.28","0.00","116,683.28","115,000.00","115,000.00","99.93","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116,694.19","0.00","116,694.19","105,000.00","105,000.00","109.27","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116,704.98","0.00","116,704.98","120,000.00","120,000.00","94.75","United States","-","6.22","01/Nov/2034","5.30","USD","02/Aug/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116,724.46","0.00","116,724.46","130,000.00","130,000.00","89.04","United States","-","10.73","01/Sept/2044","5.40","USD","11/Sept/2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","116,741.14","0.00","116,741.14","155,000.00","155,000.00","73.73","United States","-","12.31","21/Nov/2046","3.80","USD","21/Nov/2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116,756.09","0.00","116,756.09","120,000.00","120,000.00","96.45","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116,778.24","0.00","116,778.24","165,000.00","165,000.00","69.76","United States","-","12.72","15/Jul/2048","3.80","USD","02/May/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116,781.83","0.00","116,781.83","155,000.00","155,000.00","73.56","United States","-","12.61","15/May/2049","4.13","USD","09/May/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116,786.45","0.00","116,786.45","135,000.00","135,000.00","86.03","United States","-","3.96","15/Jan/2031","1.80","USD","25/Nov/2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116,800.88","0.00","116,800.88","115,000.00","115,000.00","99.37","Canada","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,917.55","0.00","116,917.55","115,000.00","115,000.00","98.72","United States","-","12.15","01/Nov/2052","6.25","USD","31/Oct/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,920.63","0.00","116,920.63","135,000.00","135,000.00","85.78","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116,949.85","0.00","116,949.85","130,000.00","130,000.00","87.86","United States","-","12.71","01/Jun/2053","5.40","USD","10/May/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116,981.84","0.00","116,981.84","115,000.00","115,000.00","99.79","United States","-","2.37","12/Jun/2029","5.40","USD","12/Jun/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116,983.49","0.00","116,983.49","115,000.00","115,000.00","100.40","United States","-","7.54","01/Feb/2037","5.95","USD","25/Jan/2007"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116,502.68","0.00","116,502.68","133,540.00","133,540.00","87.05","United States","-","6.25","01/Jun/2046","3.50","USD","01/Jul/2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115,823.06","0.00","115,823.06","125,000.00","125,000.00","91.58","United States","-","6.55","01/Feb/2035","4.85","USD","08/Oct/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115,824.19","0.00","115,824.19","115,000.00","115,000.00","99.49","Supranational","-","1.62","13/Jul/2028","4.50","USD","13/Jul/2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115,840.06","0.00","115,840.06","115,000.00","115,000.00","99.46","United States","-","1.18","16/Jan/2029","4.83","USD","17/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115,881.32","0.00","115,881.32","150,000.00","150,000.00","75.62","United States","-","9.87","01/Jun/2041","4.20","USD","11/Mar/2021"
"DE","DEERE & CO","Industrial","Fixed Income","115,897.81","0.00","115,897.81","115,000.00","115,000.00","100.71","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115,899.86","0.00","115,899.86","145,000.00","145,000.00","77.85","United States","-","12.30","01/Nov/2048","4.40","USD","31/Oct/2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115,956.72","0.00","115,956.72","120,000.00","120,000.00","96.14","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115,966.21","0.00","115,966.21","135,000.00","135,000.00","84.51","United States","-","4.49","15/Nov/2031","3.20","USD","04/Nov/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116,024.09","0.00","116,024.09","120,000.00","120,000.00","96.40","United States","-","6.02","01/Apr/2034","5.15","USD","13/Mar/2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,028.71","0.00","116,028.71","115,000.00","115,000.00","99.31","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"T","AT&T INC","Industrial","Fixed Income","116,079.53","0.00","116,079.53","115,000.00","115,000.00","99.26","United States","-","7.85","15/Jan/2038","6.30","USD","06/Dec/2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116,115.04","0.00","116,115.04","120,000.00","120,000.00","94.96","United States","-","2.74","28/Oct/2029","3.75","USD","28/Oct/2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116,211.98","0.00","116,211.98","120,000.00","120,000.00","95.96","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,215.41","0.00","116,215.41","120,000.00","120,000.00","95.55","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116,216.63","0.00","116,216.63","160,000.00","160,000.00","71.48","United States","-","10.55","15/Jun/2041","3.30","USD","10/Jun/2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116,216.79","0.00","116,216.79","125,000.00","125,000.00","92.51","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116,253.96","0.00","116,253.96","120,000.00","120,000.00","94.79","United States","-","5.39","04/May/2033","4.50","USD","04/May/2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,379.63","0.00","116,379.63","115,000.00","115,000.00","99.30","United States","-","1.45","01/Jun/2028","4.89","USD","26/Apr/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116,411.19","0.00","116,411.19","120,000.00","120,000.00","96.06","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","115,218.75","0.00","115,218.75","194,000.00","194,000.00","58.32","United States","-","14.39","01/Jun/2050","2.75","USD","29/May/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115,244.32","0.00","115,244.32","135,000.00","135,000.00","84.82","United States","-","12.54","15/Mar/2053","5.50","USD","13/Mar/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115,264.10","0.00","115,264.10","115,000.00","115,000.00","98.89","United States","-","1.58","01/Jul/2028","4.40","USD","24/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115,392.61","0.00","115,392.61","125,000.00","125,000.00","92.20","United Kingdom","-","3.22","06/Apr/2030","2.75","USD","06/Apr/2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115,397.88","0.00","115,397.88","120,000.00","120,000.00","94.03","United States","-","6.24","01/Dec/2034","5.50","USD","10/Jul/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115,438.00","0.00","115,438.00","120,000.00","120,000.00","93.71","United States","-","13.13","15/May/2056","5.75","USD","15/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115,447.77","0.00","115,447.77","175,000.00","175,000.00","65.24","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115,459.15","0.00","115,459.15","115,000.00","115,000.00","99.82","United States","-","5.47","15/Sept/2033","5.75","USD","14/Sept/2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115,477.60","0.00","115,477.60","115,000.00","115,000.00","99.79","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","115,521.62","0.00","115,521.62","205,000.00","205,000.00","55.99","United States","-","14.81","01/Sept/2050","2.60","USD","24/Aug/2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115,551.38","0.00","115,551.38","125,000.00","125,000.00","91.87","United States","-","3.07","15/Feb/2030","3.10","USD","16/Sept/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115,568.73","0.00","115,568.73","114,000.00","114,000.00","99.09","United States","-","5.24","01/Jun/2033","5.88","USD","14/Jun/2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115,585.38","0.00","115,585.38","115,000.00","115,000.00","100.45","United States","-","1.83","17/Oct/2028","5.50","USD","17/Oct/2023"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115,598.96","0.00","115,598.96","175,000.00","175,000.00","64.96","United States","-","12.77","15/Jan/2052","4.10","USD","14/Jan/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115,621.05","0.00","115,621.05","120,000.00","120,000.00","95.15","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115,636.50","0.00","115,636.50","120,000.00","120,000.00","95.75","United States","-","6.52","11/Mar/2035","5.50","USD","11/Dec/2024"
"COR","CENCORA INC","Industrial","Fixed Income","115,651.72","0.00","115,651.72","125,000.00","125,000.00","91.31","United States","-","3.27","15/May/2030","2.80","USD","19/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,683.52","0.00","115,683.52","120,000.00","120,000.00","96.01","United States","-","1.24","01/Feb/2028","1.75","USD","21/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,688.33","0.00","115,688.33","115,000.00","115,000.00","99.23","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115,692.49","0.00","115,692.49","110,000.00","110,000.00","102.72","United States","-","8.60","15/Jun/2040","7.00","USD","18/Jun/2010"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115,708.50","0.00","115,708.50","120,000.00","120,000.00","96.15","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115,720.49","0.00","115,720.49","145,000.00","145,000.00","79.00","United States","-","11.44","19/Feb/2046","4.70","USD","19/Feb/2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115,747.58","0.00","115,747.58","120,000.00","120,000.00","95.93","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115,778.24","0.00","115,778.24","125,000.00","125,000.00","90.20","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115,789.51","0.00","115,789.51","135,000.00","135,000.00","85.18","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115,798.02","0.00","115,798.02","115,000.00","115,000.00","100.37","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114,660.54","0.00","114,660.54","129,051.00","129,051.00","88.63","United States","-","7.08","15/Sept/2049","4.00","USD","01/Jul/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114,606.90","0.00","114,606.90","120,000.00","120,000.00","94.88","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","114,617.15","0.00","114,617.15","130,000.00","130,000.00","87.92","United States","-","4.06","15/Mar/2031","2.45","USD","05/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,621.59","0.00","114,621.59","115,000.00","115,000.00","97.78","United States","-","3.18","20/May/2030","4.50","USD","21/May/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114,630.05","0.00","114,630.05","130,000.00","130,000.00","87.46","United States","-","4.30","15/Jul/2031","2.70","USD","28/Jun/2021"
"MAS","MASCO CORP","Industrial","Fixed Income","114,680.71","0.00","114,680.71","120,000.00","120,000.00","95.29","United States","-","1.28","15/Feb/2028","1.50","USD","04/Mar/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","114,794.86","0.00","114,794.86","120,000.00","120,000.00","93.24","United States","-","13.23","15/Nov/2055","5.60","USD","21/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114,804.59","0.00","114,804.59","155,000.00","155,000.00","73.85","United States","-","12.73","01/Apr/2048","4.00","USD","28/Mar/2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114,826.71","0.00","114,826.71","125,000.00","125,000.00","90.35","United States","-","14.24","15/Jan/2065","5.65","USD","05/Dec/2024"
"NI","NISOURCE INC","Utility","Fixed Income","114,847.86","0.00","114,847.86","160,000.00","160,000.00","71.55","United States","-","12.66","30/Mar/2048","3.95","USD","14/Sept/2017"
"CSX","CSX CORP","Industrial","Fixed Income","114,912.33","0.00","114,912.33","175,000.00","175,000.00","65.33","United States","-","13.66","15/Sept/2049","3.35","USD","12/Sept/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114,917.60","0.00","114,917.60","125,000.00","125,000.00","89.98","United Kingdom","-","8.36","30/May/2038","5.00","USD","30/May/2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114,945.97","0.00","114,945.97","115,000.00","115,000.00","99.95","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,958.31","0.00","114,958.31","115,000.00","115,000.00","99.51","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114,964.99","0.00","114,964.99","125,000.00","125,000.00","91.16","United States","-","12.99","01/Mar/2056","5.85","USD","05/Feb/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114,992.80","0.00","114,992.80","105,000.00","105,000.00","108.73","United States","-","4.06","15/Sept/2031","7.88","USD","18/Sept/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115,001.60","0.00","115,001.60","135,000.00","135,000.00","84.78","United States","-","4.44","01/Aug/2031","1.85","USD","09/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115,003.84","0.00","115,003.84","120,000.00","120,000.00","95.81","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115,019.52","0.00","115,019.52","120,000.00","120,000.00","95.15","United States","-","6.28","01/Sept/2034","5.05","USD","14/Aug/2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115,032.62","0.00","115,032.62","120,000.00","120,000.00","94.00","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115,034.13","0.00","115,034.13","180,000.00","180,000.00","62.54","United States","-","13.64","20/May/2050","3.25","USD","08/May/2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115,077.84","0.00","115,077.84","130,000.00","130,000.00","87.54","United States","-","4.21","15/Jun/2031","2.80","USD","07/May/2021"
"MMM","3M CO","Industrial","Fixed Income","115,084.40","0.00","115,084.40","180,000.00","180,000.00","63.44","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","115,106.59","0.00","115,106.59","130,000.00","130,000.00","88.27","United States","-","10.33","01/Apr/2042","4.88","USD","11/Apr/2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115,122.97","0.00","115,122.97","130,000.00","130,000.00","88.38","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,133.89","0.00","115,133.89","115,000.00","115,000.00","98.88","United States","-","2.49","26/Jul/2030","5.25","USD","27/Jul/2022"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115,141.25","0.00","115,141.25","125,000.00","125,000.00","91.80","United States","-","12.90","01/Apr/2053","5.63","USD","23/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115,170.76","0.00","115,170.76","120,000.00","120,000.00","94.95","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115,196.22","0.00","115,196.22","110,000.00","110,000.00","102.04","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115,200.44","0.00","115,200.44","120,000.00","120,000.00","93.70","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114,004.46","0.00","114,004.46","105,000.00","105,000.00","107.26","United States","-","4.03","15/Aug/2031","7.20","USD","24/Aug/2001"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114,005.92","0.00","114,005.92","115,000.00","115,000.00","97.96","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114,026.02","0.00","114,026.02","125,000.00","125,000.00","89.77","United States","-","13.36","15/Jan/2056","5.45","USD","01/Oct/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114,037.56","0.00","114,037.56","120,000.00","120,000.00","93.70","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114,040.50","0.00","114,040.50","120,000.00","120,000.00","93.15","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114,051.88","0.00","114,051.88","120,000.00","120,000.00","94.51","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","114,091.31","0.00","114,091.31","120,000.00","120,000.00","94.00","United States","-","13.08","15/Aug/2055","5.85","USD","13/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114,113.64","0.00","114,113.64","120,000.00","120,000.00","94.81","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114,152.14","0.00","114,152.14","130,000.00","130,000.00","87.74","Belgium","-","8.64","15/Apr/2038","4.38","USD","04/Apr/2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114,173.78","0.00","114,173.78","110,000.00","110,000.00","102.87","United States","-","2.15","01/Mar/2029","6.63","USD","01/Mar/1999"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114,176.60","0.00","114,176.60","115,000.00","115,000.00","97.18","United States","-","5.31","01/Jun/2033","5.40","USD","24/May/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,188.69","0.00","114,188.69","115,000.00","115,000.00","97.56","United States","-","1.89","15/Nov/2028","4.00","USD","10/Aug/2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114,188.99","0.00","114,188.99","135,000.00","135,000.00","84.26","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114,195.02","0.00","114,195.02","120,000.00","120,000.00","94.09","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114,222.53","0.00","114,222.53","120,000.00","120,000.00","94.69","United States","-","6.66","15/Mar/2035","4.95","USD","11/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,265.27","0.00","114,265.27","115,000.00","115,000.00","98.84","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114,268.31","0.00","114,268.31","110,000.00","110,000.00","103.25","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114,285.77","0.00","114,285.77","115,000.00","115,000.00","98.64","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,299.38","0.00","114,299.38","110,000.00","110,000.00","103.01","United States","-","9.08","01/Sept/2040","6.45","USD","20/May/2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114,307.31","0.00","114,307.31","145,000.00","145,000.00","76.86","United States","-","12.93","15/May/2052","4.55","USD","29/Apr/2022"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,336.28","0.00","114,336.28","115,000.00","115,000.00","98.23","United States","-","1.09","15/Dec/2027","3.40","USD","13/Dec/2017"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114,336.89","0.00","114,336.89","110,000.00","110,000.00","103.58","United States","-","8.53","01/Apr/2039","6.45","USD","23/Mar/2009"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,337.50","0.00","114,337.50","123,000.00","123,000.00","92.70","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114,352.84","0.00","114,352.84","145,000.00","145,000.00","78.25","Spain","-","11.79","06/Mar/2048","4.89","USD","06/Mar/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,358.69","0.00","114,358.69","115,000.00","115,000.00","98.39","United States","-","1.18","15/Jan/2028","3.95","USD","03/Mar/2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114,359.13","0.00","114,359.13","110,000.00","110,000.00","101.41","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114,380.77","0.00","114,380.77","105,000.00","105,000.00","105.61","United States","-","4.11","30/Oct/2031","7.00","USD","30/Oct/2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,413.88","0.00","114,413.88","115,000.00","115,000.00","98.31","United States","-","1.09","15/Dec/2027","3.38","USD","04/Oct/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114,454.35","0.00","114,454.35","135,000.00","135,000.00","84.34","United States","-","4.41","15/Aug/2031","2.40","USD","03/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,473.76","0.00","114,473.76","130,000.00","130,000.00","87.52","United States","-","11.39","16/Mar/2047","5.50","USD","16/Mar/2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,491.98","0.00","114,491.98","120,000.00","120,000.00","94.74","United States","-","1.58","15/Jun/2028","1.90","USD","05/Mar/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114,495.02","0.00","114,495.02","125,000.00","125,000.00","91.03","United States","-","14.22","15/Sept/2063","5.70","USD","17/Aug/2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114,570.70","0.00","114,570.70","120,000.00","120,000.00","94.78","United States","-","1.58","15/Jun/2028","2.00","USD","14/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114,578.70","0.00","114,578.70","148,000.00","148,000.00","76.99","United States","-","12.75","15/Mar/2049","4.30","USD","31/Jan/2019"
"XYL","XYLEM INC","Industrial","Fixed Income","114,598.29","0.00","114,598.29","130,000.00","130,000.00","87.65","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"DE","DEERE & CO","Industrial","Fixed Income","113,414.66","0.00","113,414.66","105,000.00","105,000.00","107.06","United States","-","3.72","03/Mar/2031","7.13","USD","02/Mar/2001"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,431.08","0.00","113,431.08","115,000.00","115,000.00","98.15","United States","-","3.03","15/Mar/2030","4.85","USD","13/Jan/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,478.86","0.00","113,478.86","120,000.00","120,000.00","94.49","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113,478.87","0.00","113,478.87","115,000.00","115,000.00","96.32","United States","-","9.21","01/Jun/2041","6.05","USD","12/May/2011"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113,486.89","0.00","113,486.89","115,000.00","115,000.00","97.18","United Kingdom","-","5.75","11/Jan/2034","5.42","USD","11/Jan/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113,510.21","0.00","113,510.21","115,000.00","115,000.00","98.25","Canada","-","5.25","21/Mar/2033","5.50","USD","21/Mar/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113,541.56","0.00","113,541.56","175,000.00","175,000.00","64.75","United Kingdom","-","14.03","06/Apr/2050","3.25","USD","06/Apr/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113,556.11","0.00","113,556.11","120,000.00","120,000.00","92.90","United States","-","7.03","15/Dec/2035","4.95","USD","15/Dec/2025"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113,570.55","0.00","113,570.55","109,000.00","109,000.00","104.10","Mexico","-","8.87","16/Apr/2040","6.75","USD","16/Apr/2010"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113,578.50","0.00","113,578.50","115,000.00","115,000.00","97.19","United States","-","2.84","15/Dec/2029","4.50","USD","09/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113,609.29","0.00","113,609.29","120,000.00","120,000.00","93.15","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113,629.30","0.00","113,629.30","103,000.00","103,000.00","106.54","United States","-","4.02","01/Nov/2031","8.00","USD","02/Nov/2001"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113,643.78","0.00","113,643.78","125,000.00","125,000.00","90.82","United States","-","13.38","15/Apr/2056","5.65","USD","26/Feb/2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","113,651.24","0.00","113,651.24","120,000.00","120,000.00","94.07","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113,680.09","0.00","113,680.09","120,000.00","120,000.00","92.50","Netherlands","-","10.22","01/Dec/2043","5.75","USD","29/Nov/2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,681.44","0.00","113,681.44","115,000.00","115,000.00","97.95","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113,684.40","0.00","113,684.40","120,000.00","120,000.00","94.04","United States","-","12.69","08/Mar/2053","5.85","USD","08/Mar/2023"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113,688.16","0.00","113,688.16","135,000.00","135,000.00","84.15","United States","-","8.78","15/Apr/2038","4.00","USD","26/Mar/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113,699.57","0.00","113,699.57","120,000.00","120,000.00","92.70","United States","-","7.17","02/Jun/2036","5.30","USD","02/Mar/2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113,776.14","0.00","113,776.14","125,000.00","125,000.00","90.47","United States","-","12.93","15/Mar/2053","5.50","USD","14/Mar/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113,780.66","0.00","113,780.66","115,000.00","115,000.00","96.73","Canada","-","3.08","29/Apr/2030","4.63","USD","23/Oct/2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113,813.98","0.00","113,813.98","115,000.00","115,000.00","97.29","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113,828.15","0.00","113,828.15","128,000.00","128,000.00","88.27","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113,845.52","0.00","113,845.52","115,000.00","115,000.00","98.91","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","113,897.80","0.00","113,897.80","115,000.00","115,000.00","97.19","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113,902.10","0.00","113,902.10","110,000.00","110,000.00","102.67","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,911.37","0.00","113,911.37","115,000.00","115,000.00","97.76","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","113,945.40","0.00","113,945.40","110,000.00","110,000.00","100.85","United States","-","3.41","01/Nov/2030","5.80","USD","24/Aug/2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113,980.66","0.00","113,980.66","110,000.00","110,000.00","100.64","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"AN","AUTONATION INC","Industrial","Fixed Income","112,800.71","0.00","112,800.71","125,000.00","125,000.00","89.71","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112,810.67","0.00","112,810.67","105,000.00","105,000.00","104.44","United States","-","4.86","01/Nov/2032","6.35","USD","31/Oct/2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112,824.25","0.00","112,824.25","120,000.00","120,000.00","92.96","United States","-","11.17","12/Feb/2046","5.55","USD","12/Feb/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112,826.90","0.00","112,826.90","125,000.00","125,000.00","89.53","United States","-","3.87","15/Jan/2031","2.75","USD","30/Jun/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,831.64","0.00","112,831.64","115,000.00","115,000.00","97.58","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","112,838.19","0.00","112,838.19","120,000.00","120,000.00","93.62","United States","-","2.68","01/Sept/2029","2.95","USD","12/Aug/2019"
"PFE","WYETH LLC","Industrial","Fixed Income","112,883.41","0.00","112,883.41","110,000.00","110,000.00","101.52","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112,941.89","0.00","112,941.89","120,000.00","120,000.00","93.38","United States","-","2.01","01/Dec/2028","1.90","USD","18/Nov/2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112,958.79","0.00","112,958.79","125,000.00","125,000.00","88.56","United States","-","9.56","01/Dec/2044","4.64","USD","29/Oct/2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112,996.78","0.00","112,996.78","115,000.00","115,000.00","97.72","United States","-","5.26","15/Mar/2033","5.38","USD","08/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,002.50","0.00","113,002.50","130,000.00","130,000.00","84.92","United States","-","10.00","15/Nov/2041","4.63","USD","10/Nov/2011"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113,057.09","0.00","113,057.09","115,000.00","115,000.00","98.10","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","113,091.52","0.00","113,091.52","115,000.00","115,000.00","97.29","United States","-","3.34","23/Jul/2030","4.30","USD","23/Jul/2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113,107.04","0.00","113,107.04","120,000.00","120,000.00","92.91","United States","-","2.82","15/Nov/2029","3.10","USD","15/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113,120.93","0.00","113,120.93","115,000.00","115,000.00","97.55","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113,122.35","0.00","113,122.35","115,000.00","115,000.00","98.13","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113,127.57","0.00","113,127.57","115,000.00","115,000.00","96.39","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113,133.83","0.00","113,133.83","115,000.00","115,000.00","97.98","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113,138.63","0.00","113,138.63","120,000.00","120,000.00","93.68","United States","-","12.85","15/Mar/2055","6.00","USD","09/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113,168.18","0.00","113,168.18","115,000.00","115,000.00","97.82","Supranational","-","3.11","20/Mar/2030","4.25","USD","01/Sept/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,168.48","0.00","113,168.48","130,000.00","130,000.00","86.55","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113,174.21","0.00","113,174.21","115,000.00","115,000.00","95.81","United States","-","9.37","15/Nov/2041","6.00","USD","16/Nov/2011"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113,191.89","0.00","113,191.89","110,000.00","110,000.00","100.06","United States","-","2.97","23/Apr/2030","5.75","USD","23/Apr/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113,192.98","0.00","113,192.98","135,000.00","135,000.00","82.10","Norway","-","10.27","23/Nov/2041","4.25","USD","23/Nov/2011"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,212.76","0.00","113,212.76","110,000.00","110,000.00","100.93","United States","-","1.93","15/Dec/2028","5.70","USD","09/Nov/2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113,231.01","0.00","113,231.01","115,000.00","115,000.00","98.31","United States","-","5.87","12/Apr/2034","6.10","USD","12/Apr/2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","113,266.70","0.00","113,266.70","125,000.00","125,000.00","90.61","United States","-","4.08","21/Apr/2031","3.20","USD","15/Aug/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113,282.44","0.00","113,282.44","130,000.00","130,000.00","86.30","United States","-","4.68","15/Dec/2031","2.40","USD","02/Dec/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113,286.94","0.00","113,286.94","145,000.00","145,000.00","76.05","United States","-","11.81","15/May/2049","4.80","USD","18/Nov/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113,313.95","0.00","113,313.95","130,000.00","130,000.00","86.40","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113,314.58","0.00","113,314.58","115,000.00","115,000.00","96.50","United States","-","8.08","15/Jun/2038","5.80","USD","08/Jun/2018"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113,328.00","0.00","113,328.00","115,000.00","115,000.00","98.02","Japan","-","2.65","10/Sept/2029","4.65","USD","10/Sept/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113,337.13","0.00","113,337.13","135,000.00","135,000.00","83.62","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113,345.31","0.00","113,345.31","125,000.00","125,000.00","88.24","United States","-","10.07","15/Nov/2043","5.63","USD","13/Nov/2013"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113,351.23","0.00","113,351.23","120,000.00","120,000.00","93.38","United States","-","12.88","15/Feb/2055","5.90","USD","25/Jun/2026"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","113,300.36","0.00","113,300.36","130,000.00","130,000.00","85.46","United States","-","8.01","01/Jun/2041","4.35","USD","07/Apr/2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112,225.71","0.00","112,225.71","124,017.00","124,017.00","90.27","United States","-","6.02","01/Dec/2048","4.00","USD","01/Dec/2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,205.93","0.00","112,205.93","110,000.00","110,000.00","99.32","United States","-","12.48","15/Nov/2053","6.20","USD","09/Nov/2023"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112,210.17","0.00","112,210.17","115,000.00","115,000.00","96.82","United States","-","5.81","05/Mar/2034","5.88","USD","05/Mar/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,214.73","0.00","112,214.73","115,000.00","115,000.00","96.54","United States","-","7.40","15/Sept/2036","5.50","USD","13/Aug/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112,226.55","0.00","112,226.55","115,000.00","115,000.00","96.03","Japan","-","6.76","30/Jun/2035","5.05","USD","30/Jun/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112,266.19","0.00","112,266.19","120,000.00","120,000.00","93.27","United States","-","9.31","01/Apr/2040","5.20","USD","24/Mar/2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,277.54","0.00","112,277.54","110,000.00","110,000.00","99.83","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,307.25","0.00","112,307.25","130,000.00","130,000.00","85.86","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112,315.05","0.00","112,315.05","130,000.00","130,000.00","85.82","United States","-","13.42","15/Sept/2062","5.80","USD","15/Sept/2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112,343.39","0.00","112,343.39","125,000.00","125,000.00","88.88","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,355.57","0.00","112,355.57","125,000.00","125,000.00","89.27","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112,357.33","0.00","112,357.33","175,000.00","175,000.00","62.78","United States","-","13.71","07/Nov/2049","3.13","USD","08/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112,363.29","0.00","112,363.29","110,000.00","110,000.00","99.70","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,364.29","0.00","112,364.29","125,000.00","125,000.00","89.63","Canada","-","3.18","05/Mar/2030","2.05","USD","05/Mar/2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112,387.88","0.00","112,387.88","117,000.00","117,000.00","95.63","United States","-","10.27","25/Sept/2043","5.95","USD","25/Sept/2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112,408.18","0.00","112,408.18","110,000.00","110,000.00","100.12","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","112,414.75","0.00","112,414.75","175,000.00","175,000.00","63.78","United States","-","13.76","01/Mar/2050","3.30","USD","28/Feb/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112,445.07","0.00","112,445.07","115,000.00","115,000.00","95.70","United States","-","12.90","15/Jun/2055","5.95","USD","20/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112,467.94","0.00","112,467.94","145,000.00","145,000.00","76.97","United States","-","12.71","01/Mar/2049","4.30","USD","19/Feb/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112,499.12","0.00","112,499.12","140,000.00","140,000.00","78.41","United States","-","11.34","15/Nov/2045","4.50","USD","09/Nov/2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112,505.62","0.00","112,505.62","135,000.00","135,000.00","83.07","United States","-","11.64","01/Oct/2046","4.90","USD","28/Apr/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112,509.30","0.00","112,509.30","115,000.00","115,000.00","96.21","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112,521.63","0.00","112,521.63","120,000.00","120,000.00","93.68","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112,536.49","0.00","112,536.49","114,000.00","114,000.00","98.52","United States","-","0.91","01/Oct/2027","3.55","USD","02/Oct/2017"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,553.55","0.00","112,553.55","120,000.00","120,000.00","93.60","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112,562.41","0.00","112,562.41","155,000.00","155,000.00","70.96","United States","-","13.33","15/Nov/2050","3.83","USD","16/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112,569.13","0.00","112,569.13","130,000.00","130,000.00","85.58","United States","-","4.60","09/Nov/2031","2.25","USD","09/Nov/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,607.61","0.00","112,607.61","130,000.00","130,000.00","85.62","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"FISV","FISERV INC","Industrial","Fixed Income","112,624.09","0.00","112,624.09","115,000.00","115,000.00","97.40","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112,630.31","0.00","112,630.31","115,000.00","115,000.00","96.19","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112,640.58","0.00","112,640.58","120,000.00","120,000.00","91.15","United States","-","7.69","01/Nov/2037","5.75","USD","27/Aug/2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112,641.77","0.00","112,641.77","165,000.00","165,000.00","67.78","Canada","-","13.53","04/Mar/2051","3.75","USD","04/Mar/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,649.03","0.00","112,649.03","125,000.00","125,000.00","87.68","United States","-","12.52","15/May/2054","5.63","USD","15/Feb/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112,663.24","0.00","112,663.24","115,000.00","115,000.00","96.25","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112,672.70","0.00","112,672.70","115,000.00","115,000.00","95.10","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112,678.75","0.00","112,678.75","110,000.00","110,000.00","100.29","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112,702.55","0.00","112,702.55","115,000.00","115,000.00","97.56","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112,714.34","0.00","112,714.34","120,000.00","120,000.00","93.88","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112,721.83","0.00","112,721.83","110,000.00","110,000.00","101.35","United States","-","9.35","15/Feb/2041","6.15","USD","22/Nov/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112,726.43","0.00","112,726.43","115,000.00","115,000.00","97.95","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112,727.78","0.00","112,727.78","180,000.00","180,000.00","61.09","United States","-","13.90","01/Nov/2051","3.25","USD","03/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112,758.20","0.00","112,758.20","115,000.00","115,000.00","96.59","United States","-","4.81","09/Jul/2032","5.15","USD","10/Jul/2025"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112,563.43","0.00","112,563.43","117,707.00","117,707.00","95.35","United States","-","4.79","01/Apr/2049","5.00","USD","01/Mar/2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111,562.25","0.00","111,562.25","115,000.00","115,000.00","94.59","United States","-","7.05","01/Jun/2036","5.70","USD","18/May/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111,565.47","0.00","111,565.47","115,000.00","115,000.00","95.79","United States","-","3.73","15/Jan/2031","4.60","USD","07/Nov/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111,576.35","0.00","111,576.35","131,000.00","131,000.00","83.77","United States","-","10.24","15/Jul/2043","5.25","USD","16/Jul/2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111,613.89","0.00","111,613.89","115,000.00","115,000.00","96.76","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111,622.64","0.00","111,622.64","140,000.00","140,000.00","79.28","Canada","-","10.24","15/Mar/2042","4.50","USD","25/Jul/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111,653.22","0.00","111,653.22","110,000.00","110,000.00","99.99","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,668.57","0.00","111,668.57","115,000.00","115,000.00","94.92","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111,680.57","0.00","111,680.57","120,000.00","120,000.00","92.53","United States","-","2.13","15/Jan/2029","2.00","USD","11/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,685.73","0.00","111,685.73","120,000.00","120,000.00","91.92","United States","-","12.46","15/Aug/2056","6.30","USD","03/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111,709.95","0.00","111,709.95","147,000.00","147,000.00","74.58","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111,732.43","0.00","111,732.43","115,000.00","115,000.00","96.76","United States","-","2.67","17/Sept/2029","4.20","USD","17/Sept/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111,738.38","0.00","111,738.38","110,000.00","110,000.00","100.26","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111,743.29","0.00","111,743.29","115,000.00","115,000.00","95.13","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111,783.57","0.00","111,783.57","115,000.00","115,000.00","96.06","United Kingdom","-","12.69","15/Aug/2055","6.25","USD","13/Mar/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111,790.39","0.00","111,790.39","110,000.00","110,000.00","101.53","United States","-","5.57","15/Oct/2033","6.13","USD","04/Oct/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","111,817.19","0.00","111,817.19","115,000.00","115,000.00","96.67","United States","-","9.42","15/Sept/2040","5.60","USD","05/Oct/2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111,848.23","0.00","111,848.23","115,000.00","115,000.00","96.86","United States","-","2.21","15/Mar/2029","3.95","USD","07/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111,854.82","0.00","111,854.82","115,000.00","115,000.00","96.68","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111,920.73","0.00","111,920.73","115,000.00","115,000.00","95.57","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,944.20","0.00","111,944.20","125,000.00","125,000.00","89.09","United States","-","4.75","01/Mar/2032","3.38","USD","25/Feb/2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112,014.58","0.00","112,014.58","110,000.00","110,000.00","99.42","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112,037.86","0.00","112,037.86","170,000.00","170,000.00","65.57","United States","-","13.63","15/Sept/2049","3.38","USD","02/Oct/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112,037.86","0.00","112,037.86","125,000.00","125,000.00","89.27","United States","-","4.01","01/Mar/2031","2.63","USD","06/Apr/2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112,040.16","0.00","112,040.16","120,000.00","120,000.00","93.10","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112,063.35","0.00","112,063.35","140,000.00","140,000.00","79.92","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112,064.97","0.00","112,064.97","115,000.00","115,000.00","95.52","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","112,075.07","0.00","112,075.07","115,000.00","115,000.00","95.12","United States","-","12.59","01/Jun/2054","6.00","USD","06/Jun/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112,079.33","0.00","112,079.33","120,000.00","120,000.00","91.30","United States","-","6.03","15/Dec/2054","6.00","USD","10/Oct/2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112,101.98","0.00","112,101.98","115,000.00","115,000.00","97.25","United States","-","6.01","05/Apr/2034","5.25","USD","05/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,114.98","0.00","112,114.98","115,000.00","115,000.00","96.91","United States","-","2.18","01/Mar/2029","4.20","USD","18/Feb/2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112,128.88","0.00","112,128.88","115,000.00","115,000.00","95.97","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"T","AT&T INC","Industrial","Fixed Income","112,153.32","0.00","112,153.32","195,000.00","195,000.00","56.78","United States","-","13.62","01/Feb/2052","3.30","USD","04/Aug/2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112,166.11","0.00","112,166.11","125,000.00","125,000.00","89.03","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,973.69","0.00","110,973.69","110,000.00","110,000.00","99.59","United States","-","1.16","10/Jan/2028","4.60","USD","10/Jan/2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111,015.77","0.00","111,015.77","120,000.00","120,000.00","91.96","United States","-","3.08","15/Feb/2030","3.00","USD","11/Oct/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111,079.27","0.00","111,079.27","125,000.00","125,000.00","87.70","United States","-","4.15","01/Jun/2031","3.00","USD","26/May/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111,094.16","0.00","111,094.16","136,000.00","136,000.00","81.22","United States","-","11.93","15/Mar/2047","4.65","USD","15/Mar/2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","111,095.77","0.00","111,095.77","125,000.00","125,000.00","86.37","United States","-","12.46","01/May/2052","5.30","USD","20/May/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111,109.60","0.00","111,109.60","115,000.00","115,000.00","95.58","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111,115.24","0.00","111,115.24","115,000.00","115,000.00","96.30","United States","-","5.90","01/Apr/2034","5.75","USD","18/Mar/2024"
"EBAY","EBAY INC","Industrial","Fixed Income","111,167.69","0.00","111,167.69","105,000.00","105,000.00","103.27","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"JBS","JBS NV","Industrial","Fixed Income","111,175.72","0.00","111,175.72","120,000.00","120,000.00","91.65","United States","-","12.16","25/Feb/2055","6.38","USD","12/Jan/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111,225.66","0.00","111,225.66","165,000.00","165,000.00","66.94","United States","-","11.12","19/Aug/2041","2.75","USD","19/Aug/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111,288.60","0.00","111,288.60","150,000.00","150,000.00","72.72","United States","-","12.52","15/Jun/2049","4.20","USD","07/Jun/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111,303.61","0.00","111,303.61","125,000.00","125,000.00","88.75","United States","-","13.14","01/Apr/2053","5.30","USD","23/Mar/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,314.59","0.00","111,314.59","120,000.00","120,000.00","92.68","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111,338.81","0.00","111,338.81","115,000.00","115,000.00","95.83","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111,371.32","0.00","111,371.32","120,000.00","120,000.00","92.41","Canada","-","6.47","18/Sept/2034","4.38","USD","18/Sept/2024"
"WMT","WALMART INC","Industrial","Fixed Income","111,417.03","0.00","111,417.03","115,000.00","115,000.00","94.44","United States","-","9.56","25/Oct/2040","5.00","USD","25/Oct/2010"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,425.67","0.00","111,425.67","110,000.00","110,000.00","100.51","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111,436.18","0.00","111,436.18","155,000.00","155,000.00","71.17","United States","-","11.24","01/Aug/2042","3.25","USD","31/Jul/2012"
"BA","BOEING CO","Industrial","Fixed Income","111,458.39","0.00","111,458.39","105,000.00","105,000.00","105.46","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111,487.34","0.00","111,487.34","149,000.00","149,000.00","72.96","United States","-","12.34","01/Nov/2047","3.94","USD","23/May/2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,498.97","0.00","111,498.97","110,000.00","110,000.00","99.78","United States","-","5.99","15/Jul/2034","5.95","USD","18/Apr/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111,518.52","0.00","111,518.52","135,000.00","135,000.00","81.75","United States","-","11.07","15/Aug/2044","4.65","USD","12/Aug/2014"
"MSCI","MSCI INC","Industrial","Fixed Income","111,533.63","0.00","111,533.63","120,000.00","120,000.00","92.43","United States","-","7.21","15/Mar/2036","5.15","USD","06/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111,550.43","0.00","111,550.43","120,000.00","120,000.00","92.33","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,554.70","0.00","111,554.70","110,000.00","110,000.00","100.31","United States","-","2.51","15/Aug/2029","6.00","USD","16/May/2024"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,113.31","0.00","111,113.31","117,126.00","117,126.00","94.70","United States","-","2.43","01/Oct/2033","3.00","USD","01/Nov/2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,296.24","0.00","111,296.24","117,278.00","117,278.00","94.70","United States","-","2.79","01/Jan/2035","3.50","USD","01/Jan/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110,387.10","0.00","110,387.10","110,000.00","110,000.00","97.85","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110,406.43","0.00","110,406.43","115,000.00","115,000.00","95.02","United States","-","5.25","06/Feb/2033","4.75","USD","06/Feb/2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110,438.51","0.00","110,438.51","145,000.00","145,000.00","75.74","United States","-","12.51","15/Mar/2048","4.20","USD","14/Mar/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,447.63","0.00","110,447.63","135,000.00","135,000.00","80.70","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110,577.03","0.00","110,577.03","130,000.00","130,000.00","84.79","United States","-","4.08","15/Feb/2031","1.45","USD","20/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110,596.48","0.00","110,596.48","110,000.00","110,000.00","98.54","United States","-","8.36","01/Jul/2039","6.55","USD","18/Jun/2009"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110,694.70","0.00","110,694.70","118,418.00","118,418.00","91.74","United States","-","3.46","15/Nov/2032","4.00","USD","17/Aug/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110,716.25","0.00","110,716.25","120,000.00","120,000.00","91.70","United States","-","13.28","15/Sept/2055","5.65","USD","10/Sept/2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110,751.22","0.00","110,751.22","125,000.00","125,000.00","87.68","United States","-","4.23","15/Jun/2031","2.63","USD","28/May/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110,773.37","0.00","110,773.37","155,000.00","155,000.00","70.78","United States","-","12.61","15/Aug/2047","3.75","USD","23/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,804.59","0.00","110,804.59","110,000.00","110,000.00","100.00","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110,864.07","0.00","110,864.07","120,000.00","120,000.00","91.40","United States","-","9.67","15/Aug/2041","5.40","USD","28/Mar/2012"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110,866.64","0.00","110,866.64","110,000.00","110,000.00","100.24","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110,870.14","0.00","110,870.14","120,000.00","120,000.00","89.59","United States","-","11.49","19/May/2055","6.63","USD","19/May/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,881.47","0.00","110,881.47","112,000.00","112,000.00","98.48","United States","-","1.28","01/Mar/2028","3.75","USD","28/Apr/2023"
"T","AT&T INC","Industrial","Fixed Income","110,892.05","0.00","110,892.05","115,000.00","115,000.00","95.33","United States","-","9.05","15/Aug/2040","6.00","USD","17/Mar/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,899.68","0.00","110,899.68","110,000.00","110,000.00","98.96","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110,906.27","0.00","110,906.27","125,000.00","125,000.00","88.60","United States","-","3.49","15/Jul/2030","2.30","USD","01/Oct/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,945.78","0.00","110,945.78","170,000.00","170,000.00","64.73","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,736.64","0.00","109,736.64","105,000.00","105,000.00","101.75","United States","-","5.44","15/Nov/2033","6.38","USD","13/Nov/2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109,781.33","0.00","109,781.33","110,000.00","110,000.00","99.12","United States","-","2.16","01/Mar/2029","4.90","USD","30/Jan/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109,792.54","0.00","109,792.54","110,000.00","110,000.00","99.20","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109,797.39","0.00","109,797.39","110,000.00","110,000.00","98.24","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109,834.76","0.00","109,834.76","85,000.00","85,000.00","125.14","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,836.14","0.00","109,836.14","110,000.00","110,000.00","99.39","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109,852.42","0.00","109,852.42","110,000.00","110,000.00","98.00","United States","-","1.05","01/Dec/2077","4.80","USD","02/Nov/2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,964.58","0.00","109,964.58","110,000.00","110,000.00","98.26","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,974.16","0.00","109,974.16","125,000.00","125,000.00","87.49","United States","-","3.97","01/Feb/2031","2.20","USD","21/Jan/2021"
"AON","AON CORP","Financial Institutions","Fixed Income","109,979.83","0.00","109,979.83","110,000.00","110,000.00","98.41","United States","-","1.94","15/Dec/2028","4.50","USD","03/Dec/2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","109,985.67","0.00","109,985.67","110,000.00","110,000.00","98.80","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110,002.87","0.00","110,002.87","145,000.00","145,000.00","75.25","United States","-","12.51","28/Feb/2048","4.15","USD","28/Feb/2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110,004.53","0.00","110,004.53","110,000.00","110,000.00","98.56","United States","-","5.03","15/Jan/2033","5.40","USD","05/Jan/2023"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110,046.23","0.00","110,046.23","125,000.00","125,000.00","86.85","United States","-","4.55","19/Nov/2031","2.80","USD","19/Nov/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110,058.42","0.00","110,058.42","110,000.00","110,000.00","98.30","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110,070.20","0.00","110,070.20","115,000.00","115,000.00","95.65","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,122.04","0.00","110,122.04","110,000.00","110,000.00","98.51","United States","-","2.44","15/Jul/2029","6.00","USD","01/Feb/2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110,134.59","0.00","110,134.59","130,000.00","130,000.00","84.23","United States","-","12.41","15/Mar/2049","4.88","USD","04/Mar/2019"
"AON","AON CORP","Financial Institutions","Fixed Income","110,139.92","0.00","110,139.92","110,000.00","110,000.00","99.76","United States","-","9.18","30/Sept/2040","6.25","USD","10/Sept/2010"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,140.70","0.00","110,140.70","110,000.00","110,000.00","99.52","United States","-","1.30","03/Mar/2028","4.55","USD","03/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,145.89","0.00","110,145.89","110,000.00","110,000.00","98.53","United States","-","5.73","15/Jan/2034","6.00","USD","14/Jan/2004"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110,147.54","0.00","110,147.54","180,000.00","180,000.00","60.78","United States","-","14.24","01/Mar/2050","2.95","USD","26/Feb/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,207.57","0.00","110,207.57","110,000.00","110,000.00","98.39","United States","-","2.34","30/May/2029","4.60","USD","09/Jan/2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110,224.01","0.00","110,224.01","110,000.00","110,000.00","98.04","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110,231.05","0.00","110,231.05","135,000.00","135,000.00","79.54","United States","-","10.52","02/May/2043","4.50","USD","02/May/2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110,247.93","0.00","110,247.93","125,000.00","125,000.00","87.90","United States","-","10.56","01/Apr/2044","5.45","USD","20/Mar/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110,260.28","0.00","110,260.28","120,000.00","120,000.00","91.33","United States","-","13.49","15/Mar/2056","5.55","USD","05/Dec/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110,320.00","0.00","110,320.00","105,000.00","105,000.00","104.95","United States","-","7.75","15/Oct/2037","6.85","USD","28/Sept/2007"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110,330.14","0.00","110,330.14","150,000.00","150,000.00","73.13","United States","-","12.54","12/Sept/2047","3.95","USD","12/Sept/2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,149.22","0.00","109,149.22","185,000.00","185,000.00","58.66","United States","-","14.73","10/Mar/2052","2.95","USD","10/Sept/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109,150.60","0.00","109,150.60","105,000.00","105,000.00","103.60","United States","-","7.35","01/Oct/2036","6.35","USD","06/Aug/2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109,183.92","0.00","109,183.92","115,000.00","115,000.00","94.61","United States","-","13.26","01/Apr/2056","5.90","USD","01/Apr/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109,185.30","0.00","109,185.30","155,000.00","155,000.00","69.63","United States","-","12.99","01/Aug/2048","3.65","USD","01/Feb/2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109,220.69","0.00","109,220.69","110,000.00","110,000.00","98.72","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109,228.00","0.00","109,228.00","110,000.00","110,000.00","98.55","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109,246.37","0.00","109,246.37","115,000.00","115,000.00","93.20","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,266.49","0.00","109,266.49","110,000.00","110,000.00","99.04","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109,285.19","0.00","109,285.19","110,000.00","110,000.00","96.88","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109,310.89","0.00","109,310.89","140,000.00","140,000.00","77.83","United States","-","11.97","01/Apr/2047","4.50","USD","09/May/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109,316.66","0.00","109,316.66","120,000.00","120,000.00","90.09","United States","-","13.12","15/Aug/2054","5.50","USD","02/Aug/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,319.49","0.00","109,319.49","105,000.00","105,000.00","101.65","United States","-","2.55","15/Dec/2054","7.05","USD","20/Jun/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,322.07","0.00","109,322.07","110,000.00","110,000.00","99.15","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"MAT","MATTEL INC","Industrial","Fixed Income","109,358.18","0.00","109,358.18","110,000.00","110,000.00","97.28","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109,361.60","0.00","109,361.60","110,000.00","110,000.00","97.68","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,364.63","0.00","109,364.63","110,000.00","110,000.00","98.64","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,380.42","0.00","109,380.42","155,000.00","155,000.00","69.55","United States","-","13.30","15/Jul/2050","3.80","USD","09/Jul/2020"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,407.29","0.00","109,407.29","110,000.00","110,000.00","99.23","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109,433.81","0.00","109,433.81","100,000.00","100,000.00","108.10","United States","-","5.35","15/Aug/2033","7.30","USD","18/Nov/2002"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,452.73","0.00","109,452.73","110,000.00","110,000.00","98.10","United States","-","1.51","15/Jun/2028","4.00","USD","25/Jun/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109,463.41","0.00","109,463.41","120,000.00","120,000.00","90.65","United States","-","13.13","15/Sept/2055","5.70","USD","15/Sept/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109,513.54","0.00","109,513.54","147,000.00","147,000.00","74.00","United States","-","12.60","07/Mar/2048","4.05","USD","07/Mar/2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109,530.21","0.00","109,530.21","130,000.00","130,000.00","84.02","United States","-","4.93","15/Mar/2032","2.35","USD","22/Sept/2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,536.42","0.00","109,536.42","105,000.00","105,000.00","102.33","United States","-","7.05","01/Jul/2036","6.50","USD","09/Jun/2006"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109,551.92","0.00","109,551.92","125,000.00","125,000.00","87.31","United States","-","4.03","01/Mar/2031","2.40","USD","13/Jan/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109,554.12","0.00","109,554.12","145,000.00","145,000.00","75.19","United States","-","11.11","15/Sept/2042","3.60","USD","13/Sept/2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109,572.85","0.00","109,572.85","110,000.00","110,000.00","98.81","United States","-","2.15","20/Feb/2029","4.75","USD","20/Feb/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109,623.35","0.00","109,623.35","110,000.00","110,000.00","99.37","United States","-","2.24","01/Apr/2029","5.20","USD","27/Mar/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109,647.95","0.00","109,647.95","110,000.00","110,000.00","98.03","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109,648.79","0.00","109,648.79","110,000.00","110,000.00","98.03","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,655.12","0.00","109,655.12","110,000.00","110,000.00","99.58","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109,670.11","0.00","109,670.11","110,000.00","110,000.00","97.48","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109,725.31","0.00","109,725.31","125,000.00","125,000.00","87.66","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109,725.52","0.00","109,725.52","115,000.00","115,000.00","94.75","United States","-","1.66","15/Jul/2028","2.50","USD","25/Jun/2021"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109,117.05","0.00","109,117.05","115,139.00","115,139.00","94.63","United States","-","3.91","01/Feb/2032","2.50","USD","01/Feb/2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108,549.23","0.00","108,549.23","110,000.00","110,000.00","96.86","United States","-","5.32","15/Jun/2033","5.20","USD","18/May/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108,617.17","0.00","108,617.17","110,000.00","110,000.00","96.33","United States","-","12.32","01/Dec/2053","6.20","USD","08/May/2024"
"EXC","EXELON CORP","Utility","Fixed Income","108,638.08","0.00","108,638.08","110,000.00","110,000.00","98.25","United States","-","3.85","15/Mar/2031","5.13","USD","21/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108,662.49","0.00","108,662.49","120,000.00","120,000.00","89.93","United States","-","12.38","15/Sept/2055","6.20","USD","17/Mar/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108,675.39","0.00","108,675.39","159,000.00","159,000.00","66.93","United States","-","14.91","01/Dec/2057","3.66","USD","12/Oct/2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108,676.94","0.00","108,676.94","115,000.00","115,000.00","93.54","United States","-","5.21","15/Feb/2033","5.25","USD","27/Aug/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108,707.86","0.00","108,707.86","110,000.00","110,000.00","97.90","Japan","-","1.65","20/Jul/2028","3.67","USD","20/Jul/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108,714.95","0.00","108,714.95","175,000.00","175,000.00","60.80","United States","-","13.89","15/May/2050","3.05","USD","11/May/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108,732.33","0.00","108,732.33","110,000.00","110,000.00","97.49","United States","-","5.48","15/Jul/2033","5.10","USD","15/Jun/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108,762.72","0.00","108,762.72","110,000.00","110,000.00","96.74","United States","-","5.37","01/Jun/2033","5.15","USD","22/May/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,766.63","0.00","108,766.63","150,000.00","150,000.00","70.69","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,796.81","0.00","108,796.81","115,000.00","115,000.00","94.36","United States","-","5.07","01/Oct/2032","4.45","USD","15/Sept/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108,800.30","0.00","108,800.30","113,000.00","113,000.00","94.36","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108,805.01","0.00","108,805.01","120,000.00","120,000.00","90.37","United States","-","13.45","01/Oct/2055","5.50","USD","29/Sept/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108,832.41","0.00","108,832.41","95,000.00","95,000.00","112.59","United States","-","8.55","15/Jan/2040","7.38","USD","14/Dec/2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108,861.14","0.00","108,861.14","110,000.00","110,000.00","98.48","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108,864.73","0.00","108,864.73","160,000.00","160,000.00","67.44","United States","-","12.81","15/Aug/2046","3.25","USD","10/Aug/2016"
"NKE","NIKE INC","Industrial","Fixed Income","108,869.80","0.00","108,869.80","145,000.00","145,000.00","73.37","United States","-","11.10","01/May/2043","3.63","USD","26/Apr/2013"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108,890.21","0.00","108,890.21","110,000.00","110,000.00","98.66","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"XYL","XYLEM INC","Industrial","Fixed Income","108,894.70","0.00","108,894.70","110,000.00","110,000.00","98.64","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"K","KELLANOVA","Industrial","Fixed Income","108,900.78","0.00","108,900.78","135,000.00","135,000.00","80.42","United States","-","11.84","01/Apr/2046","4.50","USD","07/Mar/2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108,903.65","0.00","108,903.65","115,000.00","115,000.00","92.58","United States","-","4.63","25/Apr/2033","4.34","USD","25/Apr/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108,916.69","0.00","108,916.69","135,000.00","135,000.00","79.55","Canada","-","12.54","20/Jan/2049","4.45","USD","07/Nov/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,940.64","0.00","108,940.64","110,000.00","110,000.00","98.37","United States","-","3.00","05/Mar/2031","5.25","USD","05/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108,944.32","0.00","108,944.32","110,000.00","110,000.00","97.88","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,948.90","0.00","108,948.90","140,000.00","140,000.00","76.33","United States","-","10.55","15/Dec/2042","4.25","USD","11/Dec/2012"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","108,980.18","0.00","108,980.18","110,000.00","110,000.00","97.90","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","108,989.56","0.00","108,989.56","110,000.00","110,000.00","98.99","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108,995.69","0.00","108,995.69","180,000.00","180,000.00","59.46","United States","-","14.37","01/Jun/2050","2.80","USD","18/May/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","108,997.66","0.00","108,997.66","110,000.00","110,000.00","97.40","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,015.24","0.00","109,015.24","105,000.00","105,000.00","101.45","United States","-","1.88","01/Dec/2028","6.10","USD","13/Oct/2023"
"AON","AON CORP","Financial Institutions","Fixed Income","109,025.13","0.00","109,025.13","190,000.00","190,000.00","56.91","United States","-","14.48","23/Aug/2051","2.90","USD","23/Aug/2021"
"NI","NISOURCE INC","Utility","Fixed Income","109,027.28","0.00","109,027.28","105,000.00","105,000.00","101.11","United States","-","2.51","30/Nov/2054","6.95","USD","16/May/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109,030.44","0.00","109,030.44","110,000.00","110,000.00","97.19","United States","-","3.97","22/May/2031","4.65","USD","22/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109,031.22","0.00","109,031.22","120,000.00","120,000.00","90.61","United States","-","3.18","15/Mar/2030","2.50","USD","16/Mar/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,046.54","0.00","109,046.54","105,000.00","105,000.00","101.04","United States","-","4.82","01/Nov/2032","5.95","USD","02/Nov/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109,122.32","0.00","109,122.32","110,000.00","110,000.00","97.60","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107,922.12","0.00","107,922.12","120,000.00","120,000.00","88.92","United States","-","12.96","15/Aug/2054","5.55","USD","12/Aug/2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107,941.42","0.00","107,941.42","105,000.00","105,000.00","102.70","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107,987.15","0.00","107,987.15","110,000.00","110,000.00","96.10","United States","-","3.94","15/May/2031","4.75","USD","14/May/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107,988.49","0.00","107,988.49","110,000.00","110,000.00","97.78","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,995.81","0.00","107,995.81","110,000.00","110,000.00","97.34","United States","-","3.78","21/Feb/2031","5.00","USD","21/Feb/2024"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107,997.27","0.00","107,997.27","150,000.00","150,000.00","71.31","United States","-","12.64","15/Aug/2047","3.75","USD","09/Aug/2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,000.67","0.00","108,000.67","100,000.00","100,000.00","107.35","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,026.63","0.00","108,026.63","100,000.00","100,000.00","105.34","Luxembourg","-","4.78","29/Nov/2032","6.80","USD","29/Nov/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108,046.84","0.00","108,046.84","115,000.00","115,000.00","93.80","United States","-","1.83","15/Sept/2028","1.50","USD","21/Sept/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108,046.95","0.00","108,046.95","110,000.00","110,000.00","95.99","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,047.49","0.00","108,047.49","110,000.00","110,000.00","97.10","Luxembourg","-","2.52","16/Jul/2029","4.25","USD","16/Jul/2019"
"HAS","HASBRO INC","Industrial","Fixed Income","108,075.33","0.00","108,075.33","105,000.00","105,000.00","100.29","United States","-","5.80","14/May/2034","6.05","USD","14/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108,075.61","0.00","108,075.61","170,000.00","170,000.00","62.31","United States","-","13.95","01/Jun/2051","3.25","USD","14/May/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","108,116.32","0.00","108,116.32","194,000.00","194,000.00","55.35","United States","-","15.27","01/Sept/2053","2.77","USD","13/May/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108,119.06","0.00","108,119.06","125,000.00","125,000.00","85.86","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108,122.12","0.00","108,122.12","110,000.00","110,000.00","97.40","United States","-","4.15","15/Aug/2031","5.00","USD","17/Aug/2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108,131.00","0.00","108,131.00","170,000.00","170,000.00","63.40","Canada","-","13.72","30/Mar/2051","3.50","USD","28/Sept/2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108,132.26","0.00","108,132.26","115,000.00","115,000.00","93.32","United States","-","4.99","22/Aug/2032","4.30","USD","22/Aug/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108,136.22","0.00","108,136.22","110,000.00","110,000.00","96.57","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,137.23","0.00","108,137.23","131,000.00","131,000.00","82.30","United States","-","11.18","01/Apr/2044","4.50","USD","17/Mar/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108,150.54","0.00","108,150.54","125,000.00","125,000.00","85.85","Canada","-","4.75","12/Jan/2032","2.45","USD","12/Jan/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108,156.72","0.00","108,156.72","140,000.00","140,000.00","75.78","United States","-","12.39","15/Jun/2048","4.22","USD","14/Jun/2018"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108,157.52","0.00","108,157.52","110,000.00","110,000.00","97.52","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"ETR","ENTERGY CORP","Utility","Fixed Income","108,164.49","0.00","108,164.49","110,000.00","110,000.00","97.00","United States","-","5.58","15/Dec/2058","6.50","USD","07/Aug/2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108,184.28","0.00","108,184.28","110,000.00","110,000.00","96.47","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,190.01","0.00","108,190.01","110,000.00","110,000.00","97.69","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108,215.02","0.00","108,215.02","110,000.00","110,000.00","97.85","United States","-","5.27","15/Mar/2033","5.25","USD","09/Mar/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108,303.61","0.00","108,303.61","126,000.00","126,000.00","85.48","United States","-","10.24","15/Mar/2042","4.75","USD","13/Mar/2012"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108,321.30","0.00","108,321.30","125,000.00","125,000.00","84.75","Canada","-","10.40","01/Jun/2043","4.90","USD","10/Apr/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108,346.29","0.00","108,346.29","135,000.00","135,000.00","80.03","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108,357.73","0.00","108,357.73","110,000.00","110,000.00","97.26","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,442.36","0.00","108,442.36","125,000.00","125,000.00","86.56","United States","-","4.11","15/Mar/2031","1.90","USD","04/Mar/2021"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,447.08","0.00","108,447.08","110,000.00","110,000.00","97.21","United States","-","2.43","01/Jul/2029","4.50","USD","21/Jun/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108,456.02","0.00","108,456.02","115,000.00","115,000.00","92.90","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,497.23","0.00","108,497.23","110,000.00","110,000.00","98.14","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108,511.68","0.00","108,511.68","100,000.00","100,000.00","105.25","United States","-","5.63","01/May/2034","6.90","USD","02/Nov/2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108,427.18","0.00","108,427.18","145,000.00","145,000.00","73.33","United States","-","8.89","01/Jun/2041","3.71","USD","15/Dec/2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107,308.45","0.00","107,308.45","110,000.00","110,000.00","95.69","United States","-","3.56","15/Nov/2030","4.29","USD","25/Nov/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107,317.49","0.00","107,317.49","105,000.00","105,000.00","100.59","United States","-","7.97","15/Jan/2038","6.05","USD","14/Jan/2008"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107,355.42","0.00","107,355.42","110,000.00","110,000.00","96.61","United States","-","6.17","15/Aug/2034","5.38","USD","03/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,372.40","0.00","107,372.40","135,000.00","135,000.00","77.74","United States","-","13.44","01/Dec/2054","4.63","USD","24/Nov/2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107,408.63","0.00","107,408.63","120,000.00","120,000.00","88.97","United States","-","13.17","15/Mar/2054","5.40","USD","29/Feb/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107,417.02","0.00","107,417.02","115,000.00","115,000.00","92.93","United States","-","2.65","15/Aug/2029","2.60","USD","19/Aug/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107,424.99","0.00","107,424.99","155,000.00","155,000.00","67.51","United States","-","12.94","01/May/2050","3.80","USD","13/Apr/2020"
"EXC","EXELON CORP","Utility","Fixed Income","107,441.78","0.00","107,441.78","110,000.00","110,000.00","97.13","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,480.08","0.00","107,480.08","110,000.00","110,000.00","97.47","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107,512.17","0.00","107,512.17","125,000.00","125,000.00","85.67","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107,515.13","0.00","107,515.13","115,000.00","115,000.00","93.43","United States","-","3.20","15/Apr/2030","3.45","USD","11/Dec/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107,538.08","0.00","107,538.08","140,000.00","140,000.00","75.34","United States","-","11.93","15/Dec/2046","4.20","USD","08/Dec/2016"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107,538.36","0.00","107,538.36","100,000.00","100,000.00","105.67","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107,574.32","0.00","107,574.32","120,000.00","120,000.00","89.53","United States","-","5.91","15/Oct/2054","6.63","USD","10/Oct/2024"
"EXC","EXELON CORP","Utility","Fixed Income","107,637.83","0.00","107,637.83","120,000.00","120,000.00","89.36","United States","-","4.79","15/Mar/2032","3.35","USD","06/Jan/2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107,656.34","0.00","107,656.34","137,000.00","137,000.00","77.01","United States","-","11.79","15/Jun/2047","4.50","USD","02/Jun/2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107,670.95","0.00","107,670.95","115,000.00","115,000.00","92.95","United States","-","6.64","01/Mar/2035","4.85","USD","16/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107,695.63","0.00","107,695.63","175,000.00","175,000.00","60.98","United States","-","14.33","15/Feb/2051","3.05","USD","13/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107,756.86","0.00","107,756.86","105,000.00","105,000.00","101.09","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,760.23","0.00","107,760.23","110,000.00","110,000.00","96.63","United States","-","3.30","01/Jul/2030","4.38","USD","30/Jun/2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107,762.26","0.00","107,762.26","110,000.00","110,000.00","95.74","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","107,792.19","0.00","107,792.19","115,000.00","115,000.00","92.47","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107,798.64","0.00","107,798.64","110,000.00","110,000.00","96.93","United States","-","7.36","01/Aug/2036","5.40","USD","10/Aug/2026"
"BA","BOEING CO","Industrial","Fixed Income","107,815.00","0.00","107,815.00","105,000.00","105,000.00","101.56","United States","-","5.16","15/Feb/2033","6.13","USD","11/Feb/2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,817.44","0.00","107,817.44","115,000.00","115,000.00","93.57","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107,829.17","0.00","107,829.17","120,000.00","120,000.00","89.31","United States","-","12.92","15/Mar/2053","5.45","USD","13/Mar/2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107,837.42","0.00","107,837.42","110,000.00","110,000.00","97.83","United States","-","1.38","01/Apr/2028","3.70","USD","15/Mar/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107,838.25","0.00","107,838.25","110,000.00","110,000.00","97.27","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107,876.12","0.00","107,876.12","140,000.00","140,000.00","76.83","United States","-","11.60","01/Oct/2044","4.05","USD","10/Sept/2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106,703.82","0.00","106,703.82","145,000.00","145,000.00","73.16","United States","-","11.30","15/Mar/2045","4.30","USD","06/Nov/2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106,714.97","0.00","106,714.97","105,000.00","105,000.00","100.24","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106,784.03","0.00","106,784.03","185,000.00","185,000.00","57.67","United States","-","14.45","15/Oct/2052","3.13","USD","04/Oct/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","106,944.79","0.00","106,944.79","155,000.00","155,000.00","68.24","United States","-","12.44","15/Aug/2049","4.15","USD","14/Aug/2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","106,967.13","0.00","106,967.13","125,000.00","125,000.00","83.30","United States","-","11.69","15/May/2049","5.25","USD","01/May/2019"
"HES","HESS CORP","Industrial","Fixed Income","106,977.64","0.00","106,977.64","105,000.00","105,000.00","100.28","United States","-","8.91","15/Jan/2040","6.00","USD","14/Dec/2009"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","107,009.09","0.00","107,009.09","185,000.00","185,000.00","56.79","United States","-","14.54","01/Dec/2050","2.71","USD","27/Aug/2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107,053.04","0.00","107,053.04","105,000.00","105,000.00","99.64","Canada","-","6.24","01/Dec/2034","5.95","USD","01/Dec/2003"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107,074.13","0.00","107,074.13","110,000.00","110,000.00","96.13","United States","-","6.44","31/Jan/2035","5.40","USD","21/Nov/2024"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","107,077.10","0.00","107,077.10","135,000.00","135,000.00","78.90","United States","-","10.94","15/Mar/2043","4.15","USD","18/Mar/2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107,084.60","0.00","107,084.60","110,000.00","110,000.00","94.59","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107,092.41","0.00","107,092.41","120,000.00","120,000.00","89.18","United States","-","4.84","15/Apr/2032","3.63","USD","07/Apr/2022"
"SW","WRKCO INC","Industrial","Fixed Income","107,162.99","0.00","107,162.99","125,000.00","125,000.00","84.68","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107,180.39","0.00","107,180.39","110,000.00","110,000.00","96.52","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107,230.08","0.00","107,230.08","112,000.00","112,000.00","94.62","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107,236.64","0.00","107,236.64","130,000.00","130,000.00","82.49","United States","-","11.40","21/Apr/2045","4.75","USD","21/Apr/2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107,256.90","0.00","107,256.90","125,000.00","125,000.00","83.66","United States","-","13.03","15/May/2053","4.95","USD","21/Feb/2023"
"DE","DEERE & CO","Industrial","Fixed Income","107,268.75","0.00","107,268.75","110,000.00","110,000.00","96.06","United States","-","13.28","19/Jan/2055","5.70","USD","16/Jan/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107,274.84","0.00","107,274.84","150,000.00","150,000.00","70.02","United States","-","12.84","01/Jun/2049","3.85","USD","05/Jun/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107,298.99","0.00","107,298.99","148,000.00","148,000.00","71.20","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106,979.06","0.00","106,979.06","100,000.00","100,000.00","104.90","United States","-","9.53","01/Jul/2045","6.82","USD","23/Feb/2010"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106,086.54","0.00","106,086.54","110,000.00","110,000.00","96.16","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","106,099.90","0.00","106,099.90","110,000.00","110,000.00","94.11","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106,134.49","0.00","106,134.49","120,000.00","120,000.00","88.15","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106,159.60","0.00","106,159.60","95,000.00","95,000.00","111.62","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106,163.98","0.00","106,163.98","120,000.00","120,000.00","88.43","United States","-","4.13","15/Apr/2031","2.55","USD","01/Apr/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106,180.72","0.00","106,180.72","110,000.00","110,000.00","94.43","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,249.86","0.00","106,249.86","150,000.00","150,000.00","70.45","United States","-","12.60","15/Sept/2047","3.80","USD","13/Sept/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106,272.62","0.00","106,272.62","130,000.00","130,000.00","79.94","United States","-","12.17","01/Dec/2048","4.65","USD","30/Nov/2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106,290.60","0.00","106,290.60","115,000.00","115,000.00","91.85","United States","-","3.06","01/Feb/2030","2.60","USD","23/Jan/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106,302.43","0.00","106,302.43","115,000.00","115,000.00","91.89","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"CDW","CDW LLC","Industrial","Fixed Income","106,302.99","0.00","106,302.99","110,000.00","110,000.00","95.37","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106,307.39","0.00","106,307.39","138,000.00","138,000.00","75.55","United States","-","12.19","15/Dec/2047","4.25","USD","20/Dec/2017"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106,323.78","0.00","106,323.78","110,000.00","110,000.00","94.48","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106,337.20","0.00","106,337.20","110,000.00","110,000.00","96.13","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106,341.28","0.00","106,341.28","110,000.00","110,000.00","95.20","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,382.85","0.00","106,382.85","113,000.00","113,000.00","93.96","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106,398.26","0.00","106,398.26","160,000.00","160,000.00","65.67","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,488.45","0.00","106,488.45","105,000.00","105,000.00","99.14","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106,569.49","0.00","106,569.49","110,000.00","110,000.00","96.34","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106,591.84","0.00","106,591.84","110,000.00","110,000.00","96.31","United States","-","9.39","15/Mar/2041","5.88","USD","21/Mar/2011"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106,593.85","0.00","106,593.85","125,000.00","125,000.00","84.79","United States","-","11.25","15/Mar/2045","4.90","USD","13/Mar/2015"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106,620.18","0.00","106,620.18","110,000.00","110,000.00","94.82","Canada","-","7.17","29/May/2036","5.35","USD","29/May/2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,650.58","0.00","106,650.58","105,000.00","105,000.00","100.82","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106,669.96","0.00","106,669.96","115,000.00","115,000.00","92.00","United States","-","3.00","15/Jan/2030","2.85","USD","14/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105,481.54","0.00","105,481.54","110,000.00","110,000.00","93.66","United States","-","13.17","01/Jun/2056","5.75","USD","01/Jun/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105,507.98","0.00","105,507.98","145,000.00","145,000.00","71.50","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105,524.36","0.00","105,524.36","115,000.00","115,000.00","91.69","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105,524.46","0.00","105,524.46","110,000.00","110,000.00","95.35","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,536.60","0.00","105,536.60","105,000.00","105,000.00","99.58","United States","-","1.22","10/Feb/2028","4.70","USD","10/Feb/2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105,550.86","0.00","105,550.86","135,000.00","135,000.00","78.03","Norway","-","9.98","06/Apr/2040","3.63","USD","06/Apr/2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,566.31","0.00","105,566.31","130,000.00","130,000.00","80.55","United States","-","12.10","01/Mar/2048","4.70","USD","10/Dec/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105,595.15","0.00","105,595.15","125,000.00","125,000.00","82.80","United States","-","11.30","15/Dec/2045","4.80","USD","19/Nov/2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105,645.57","0.00","105,645.57","125,000.00","125,000.00","83.89","United States","-","4.77","01/Jan/2032","2.04","USD","15/Sept/2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105,689.35","0.00","105,689.35","130,000.00","130,000.00","79.41","United States","-","11.03","15/May/2044","4.35","USD","15/May/2014"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105,701.51","0.00","105,701.51","120,000.00","120,000.00","87.72","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105,704.96","0.00","105,704.96","120,000.00","120,000.00","85.95","United States","-","10.65","13/Nov/2043","4.88","USD","13/Nov/2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105,721.38","0.00","105,721.38","105,000.00","105,000.00","98.50","Luxembourg","-","12.41","17/Jun/2054","6.35","USD","17/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,731.78","0.00","105,731.78","115,000.00","115,000.00","89.62","United States","-","14.06","22/May/2064","5.60","USD","22/May/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105,732.38","0.00","105,732.38","142,000.00","142,000.00","72.77","United States","-","12.43","15/Nov/2047","3.90","USD","20/Oct/2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105,734.17","0.00","105,734.17","110,000.00","110,000.00","95.86","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,739.01","0.00","105,739.01","105,000.00","105,000.00","98.78","United States","-","2.78","01/Dec/2029","4.95","USD","20/Nov/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105,758.88","0.00","105,758.88","150,000.00","150,000.00","68.74","United States","-","13.12","01/May/2050","3.75","USD","27/Apr/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105,763.30","0.00","105,763.30","105,000.00","105,000.00","98.49","United States","-","2.24","03/May/2029","4.80","USD","03/May/2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105,772.82","0.00","105,772.82","105,000.00","105,000.00","98.27","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105,834.61","0.00","105,834.61","110,000.00","110,000.00","95.12","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","105,847.64","0.00","105,847.64","160,000.00","160,000.00","65.28","United States","-","14.48","01/Aug/2059","3.95","USD","31/Jul/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105,854.81","0.00","105,854.81","110,000.00","110,000.00","96.15","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105,859.33","0.00","105,859.33","120,000.00","120,000.00","87.34","United States","-","4.23","01/Jun/2031","2.25","USD","10/May/2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105,879.01","0.00","105,879.01","140,000.00","140,000.00","75.15","United States","-","11.70","15/Mar/2048","4.80","USD","16/Mar/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105,897.76","0.00","105,897.76","110,000.00","110,000.00","96.18","United States","-","6.68","15/Apr/2035","5.25","USD","04/Apr/2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105,934.16","0.00","105,934.16","110,000.00","110,000.00","94.40","United States","-","7.27","15/Jun/2036","5.15","USD","08/Jun/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105,959.94","0.00","105,959.94","110,000.00","110,000.00","95.80","United States","-","6.59","15/Mar/2035","5.25","USD","13/Mar/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105,972.01","0.00","105,972.01","110,000.00","110,000.00","95.92","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","106,011.58","0.00","106,011.58","145,000.00","145,000.00","72.67","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106,027.61","0.00","106,027.61","120,000.00","120,000.00","86.14","United States","-","12.73","15/May/2052","5.13","USD","04/May/2022"
"CSX","CSX CORP","Industrial","Fixed Income","106,037.64","0.00","106,037.64","135,000.00","135,000.00","78.14","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106,050.56","0.00","106,050.56","105,000.00","105,000.00","98.44","United States","-","3.07","30/Apr/2030","5.40","USD","09/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106,060.37","0.00","106,060.37","105,000.00","105,000.00","100.91","United States","-","8.22","15/Apr/2038","6.05","USD","14/Apr/2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,902.23","0.00","104,902.23","110,000.00","110,000.00","94.93","United Kingdom","-","2.66","06/Sept/2029","3.46","USD","06/Sept/2019"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104,917.28","0.00","104,917.28","115,000.00","115,000.00","90.71","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104,920.83","0.00","104,920.83","105,000.00","105,000.00","98.17","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104,923.64","0.00","104,923.64","110,000.00","110,000.00","94.44","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104,933.69","0.00","104,933.69","105,000.00","105,000.00","99.84","United States","-","3.10","15/Apr/2030","5.63","USD","07/May/2025"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,936.44","0.00","104,936.44","120,000.00","120,000.00","86.21","United States","-","4.53","01/Nov/2031","2.63","USD","13/Oct/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104,959.39","0.00","104,959.39","110,000.00","110,000.00","95.09","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104,987.28","0.00","104,987.28","110,000.00","110,000.00","94.35","United States","-","6.95","08/Feb/2041","5.41","USD","10/Feb/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104,991.13","0.00","104,991.13","105,000.00","105,000.00","99.26","United States","-","1.88","01/Sept/2029","5.25","USD","15/Aug/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104,992.18","0.00","104,992.18","105,000.00","105,000.00","98.26","United States","-","2.32","15/May/2029","4.75","USD","10/Jun/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105,010.76","0.00","105,010.76","200,000.00","200,000.00","51.94","United States","-","15.13","15/Feb/2060","3.10","USD","13/Feb/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105,063.49","0.00","105,063.49","100,000.00","100,000.00","103.29","United States","-","7.31","15/Jan/2037","6.65","USD","18/Jul/2007"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105,097.22","0.00","105,097.22","105,000.00","105,000.00","99.61","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105,169.93","0.00","105,169.93","120,000.00","120,000.00","86.82","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105,174.57","0.00","105,174.57","110,000.00","110,000.00","94.56","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105,200.14","0.00","105,200.14","140,000.00","140,000.00","73.41","United States","-","12.00","15/Nov/2046","4.00","USD","16/Nov/2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105,298.45","0.00","105,298.45","105,000.00","105,000.00","98.02","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105,299.26","0.00","105,299.26","105,000.00","105,000.00","98.50","United Kingdom","-","0.98","03/Nov/2028","3.82","USD","03/Nov/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105,303.38","0.00","105,303.38","110,000.00","110,000.00","94.38","Indonesia","-","5.16","11/Jan/2033","4.85","USD","11/Jan/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105,311.25","0.00","105,311.25","110,000.00","110,000.00","95.14","United States","-","13.19","15/Mar/2056","5.95","USD","20/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,313.54","0.00","105,313.54","105,000.00","105,000.00","97.63","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105,338.23","0.00","105,338.23","100,000.00","100,000.00","102.58","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105,349.25","0.00","105,349.25","105,000.00","105,000.00","98.21","United States","-","5.97","01/Jun/2034","5.45","USD","29/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,362.78","0.00","105,362.78","160,000.00","160,000.00","65.38","United States","-","13.54","01/Sept/2049","3.40","USD","16/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105,384.16","0.00","105,384.16","155,000.00","155,000.00","67.62","United States","-","13.21","15/Sept/2049","3.70","USD","09/Sept/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105,409.77","0.00","105,409.77","125,000.00","125,000.00","83.37","United States","-","11.88","15/Feb/2049","5.20","USD","11/Feb/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105,457.01","0.00","105,457.01","180,000.00","180,000.00","58.23","United States","-","14.45","09/Mar/2052","3.05","USD","09/Nov/2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105,472.26","0.00","105,472.26","105,000.00","105,000.00","98.12","United States","-","8.74","01/Dec/2039","6.00","USD","19/Nov/2009"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","105,054.05","0.00","105,054.05","100,000.00","100,000.00","103.55","United States","-","10.75","01/Aug/2049","6.75","USD","22/Jul/2010"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104,264.37","0.00","104,264.37","110,000.00","110,000.00","94.18","Canada","-","12.86","15/Sept/2055","6.08","USD","09/Sept/2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104,335.87","0.00","104,335.87","110,000.00","110,000.00","94.76","United States","-","6.68","15/Apr/2035","5.20","USD","28/Feb/2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,357.33","0.00","104,357.33","105,000.00","105,000.00","99.21","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,361.13","0.00","104,361.13","120,000.00","120,000.00","86.10","United States","-","4.67","14/Dec/2031","2.45","USD","14/Dec/2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,391.47","0.00","104,391.47","105,000.00","105,000.00","98.11","United States","-","1.53","15/Jun/2028","3.75","USD","21/Jun/2018"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104,438.27","0.00","104,438.27","155,000.00","155,000.00","67.01","United States","-","13.25","15/Sept/2049","3.65","USD","13/Sept/2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104,441.42","0.00","104,441.42","115,000.00","115,000.00","89.72","United States","-","4.17","15/Jun/2031","3.15","USD","26/May/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,471.68","0.00","104,471.68","105,000.00","105,000.00","98.53","United States","-","2.52","15/Aug/2029","5.30","USD","22/Aug/2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104,540.02","0.00","104,540.02","105,000.00","105,000.00","97.55","United States","-","2.27","01/May/2029","4.25","USD","28/Feb/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104,554.52","0.00","104,554.52","175,000.00","175,000.00","59.45","United States","-","14.69","15/Mar/2052","3.00","USD","18/Nov/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104,557.05","0.00","104,557.05","130,000.00","130,000.00","78.64","United States","-","12.15","01/Dec/2048","4.60","USD","28/Nov/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104,566.03","0.00","104,566.03","120,000.00","120,000.00","86.32","United States","-","12.39","01/Mar/2055","5.90","USD","09/Jan/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104,569.21","0.00","104,569.21","110,000.00","110,000.00","94.15","United States","-","2.51","01/Jul/2029","3.00","USD","26/Jun/2019"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104,585.05","0.00","104,585.05","120,000.00","120,000.00","86.98","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104,590.81","0.00","104,590.81","110,000.00","110,000.00","94.19","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104,597.60","0.00","104,597.60","135,000.00","135,000.00","76.15","United States","-","10.93","15/Dec/2042","3.80","USD","20/Dec/2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,633.62","0.00","104,633.62","165,000.00","165,000.00","62.62","United States","-","15.77","05/Feb/2070","3.75","USD","31/Jan/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104,636.96","0.00","104,636.96","125,000.00","125,000.00","83.26","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104,639.09","0.00","104,639.09","100,000.00","100,000.00","101.63","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104,679.66","0.00","104,679.66","105,000.00","105,000.00","99.01","United States","-","5.18","08/Mar/2033","5.75","USD","08/Mar/2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104,693.76","0.00","104,693.76","135,000.00","135,000.00","76.26","United States","-","12.48","01/Jul/2048","4.21","USD","25/Apr/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104,715.82","0.00","104,715.82","120,000.00","120,000.00","85.58","United States","-","10.74","15/Dec/2043","4.80","USD","08/Dec/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104,731.65","0.00","104,731.65","110,000.00","110,000.00","94.35","United States","-","6.26","19/Aug/2034","5.00","USD","19/Aug/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104,755.11","0.00","104,755.11","110,000.00","110,000.00","94.71","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104,775.27","0.00","104,775.27","110,000.00","110,000.00","94.79","United States","-","5.36","15/Mar/2033","4.65","USD","27/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104,840.92","0.00","104,840.92","105,000.00","105,000.00","97.52","United States","-","5.93","15/May/2034","5.38","USD","09/May/2024"
"OGS","ONE GAS INC","Utility","Fixed Income","104,842.15","0.00","104,842.15","105,000.00","105,000.00","99.57","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,870.31","0.00","104,870.31","195,000.00","195,000.00","53.49","United States","-","16.29","16/Sept/2062","2.97","USD","02/Jun/2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103,668.76","0.00","103,668.76","120,000.00","120,000.00","86.12","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103,684.32","0.00","103,684.32","125,000.00","125,000.00","82.68","United States","-","13.27","01/Oct/2052","4.85","USD","15/Sept/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103,711.64","0.00","103,711.64","120,000.00","120,000.00","85.91","United States","-","13.15","15/Mar/2053","5.13","USD","27/Mar/2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103,732.06","0.00","103,732.06","145,000.00","145,000.00","71.48","United States","-","12.06","15/Apr/2045","3.65","USD","06/Apr/2015"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103,741.35","0.00","103,741.35","130,000.00","130,000.00","78.09","Norway","-","11.03","15/May/2043","3.95","USD","15/May/2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103,773.45","0.00","103,773.45","110,000.00","110,000.00","92.31","United States","-","7.15","03/Nov/2035","4.35","USD","03/Nov/2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103,854.09","0.00","103,854.09","105,000.00","105,000.00","98.45","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103,875.05","0.00","103,875.05","105,000.00","105,000.00","98.30","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103,896.82","0.00","103,896.82","105,000.00","105,000.00","98.03","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","103,897.02","0.00","103,897.02","110,000.00","110,000.00","94.11","United States","-","12.95","01/Apr/2056","6.10","USD","12/Feb/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,909.36","0.00","103,909.36","105,000.00","105,000.00","98.06","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103,931.92","0.00","103,931.92","105,000.00","105,000.00","98.46","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103,941.91","0.00","103,941.91","120,000.00","120,000.00","86.27","United States","-","4.45","01/Sept/2031","2.50","USD","20/Aug/2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103,973.53","0.00","103,973.53","105,000.00","105,000.00","96.79","United States","-","5.31","15/May/2033","5.15","USD","09/Mar/2023"
"XYL","XYLEM INC","Industrial","Fixed Income","103,974.33","0.00","103,974.33","105,000.00","105,000.00","96.97","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103,988.89","0.00","103,988.89","125,000.00","125,000.00","82.43","United States","-","13.38","23/Aug/2052","4.70","USD","23/Aug/2022"
"GLW","CORNING INC","Industrial","Fixed Income","104,005.29","0.00","104,005.29","115,000.00","115,000.00","88.12","United States","-","11.73","15/Nov/2048","5.35","USD","06/Nov/2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","104,031.79","0.00","104,031.79","100,000.00","100,000.00","101.39","United States","-","5.49","15/Nov/2033","6.10","USD","09/Nov/2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104,033.74","0.00","104,033.74","110,000.00","110,000.00","92.58","United States","-","12.85","15/Jun/2054","5.70","USD","10/May/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104,041.02","0.00","104,041.02","105,000.00","105,000.00","99.00","United States","-","2.29","15/Apr/2029","5.00","USD","25/Mar/2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","104,056.28","0.00","104,056.28","155,000.00","155,000.00","66.76","United States","-","13.48","15/Mar/2051","3.75","USD","01/Apr/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104,081.43","0.00","104,081.43","110,000.00","110,000.00","93.65","United States","-","9.21","15/Feb/2040","5.30","USD","19/Nov/2009"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104,117.71","0.00","104,117.71","100,000.00","100,000.00","102.45","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104,125.20","0.00","104,125.20","135,000.00","135,000.00","75.70","United States","-","15.93","01/Jul/2114","4.68","USD","08/Apr/2014"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","104,130.33","0.00","104,130.33","160,000.00","160,000.00","63.86","United States","-","13.60","15/Jun/2051","3.50","USD","10/Jun/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,162.51","0.00","104,162.51","105,000.00","105,000.00","98.23","United States","-","1.18","15/Jan/2028","3.65","USD","06/Dec/2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104,178.28","0.00","104,178.28","105,000.00","105,000.00","97.63","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104,220.67","0.00","104,220.67","105,000.00","105,000.00","97.00","United States","-","6.29","15/Nov/2034","5.20","USD","25/Jun/2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,225.30","0.00","104,225.30","106,000.00","106,000.00","97.52","United States","-","2.12","15/Feb/2029","4.38","USD","30/Jan/2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104,233.44","0.00","104,233.44","105,000.00","105,000.00","98.71","United States","-","5.89","15/Mar/2034","5.60","USD","25/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104,242.61","0.00","104,242.61","115,000.00","115,000.00","90.41","United States","-","3.19","10/Mar/2030","2.10","USD","10/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104,243.15","0.00","104,243.15","110,000.00","110,000.00","94.68","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104,248.80","0.00","104,248.80","125,000.00","125,000.00","81.30","United States","-","12.68","15/Nov/2053","4.85","USD","18/Jun/2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103,083.61","0.00","103,083.61","105,000.00","105,000.00","97.06","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","103,100.56","0.00","103,100.56","115,000.00","115,000.00","88.90","United States","-","13.05","01/Mar/2054","5.45","USD","23/Feb/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103,104.18","0.00","103,104.18","105,000.00","105,000.00","96.68","Canada","-","6.34","15/Jan/2035","5.67","USD","21/Jun/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103,130.81","0.00","103,130.81","110,000.00","110,000.00","93.47","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,172.86","0.00","103,172.86","135,000.00","135,000.00","76.35","United States","-","12.24","15/Apr/2047","4.25","USD","13/Mar/2017"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103,177.93","0.00","103,177.93","160,000.00","160,000.00","62.92","United States","-","13.60","28/Apr/2050","3.25","USD","28/Apr/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103,231.05","0.00","103,231.05","105,000.00","105,000.00","97.36","United States","-","4.22","01/Sept/2031","4.83","USD","10/Aug/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103,233.10","0.00","103,233.10","105,000.00","105,000.00","96.55","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103,261.79","0.00","103,261.79","100,000.00","100,000.00","100.66","United States","-","7.58","15/May/2037","6.00","USD","01/May/2007"
"T","AT&T INC","Industrial","Fixed Income","103,292.72","0.00","103,292.72","130,000.00","130,000.00","77.65","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,296.45","0.00","103,296.45","100,000.00","100,000.00","100.93","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103,326.83","0.00","103,326.83","105,000.00","105,000.00","97.19","United States","-","2.92","15/Jan/2030","4.55","USD","24/Jan/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103,343.67","0.00","103,343.67","125,000.00","125,000.00","81.82","United States","-","11.22","15/Feb/2045","4.68","USD","28/Apr/2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103,373.04","0.00","103,373.04","105,000.00","105,000.00","96.70","United States","-","5.76","15/Dec/2033","5.00","USD","12/Dec/2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103,380.35","0.00","103,380.35","105,000.00","105,000.00","96.72","United States","-","5.99","01/Jul/2034","5.70","USD","10/May/2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,383.35","0.00","103,383.35","105,000.00","105,000.00","98.09","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","103,393.45","0.00","103,393.45","130,000.00","130,000.00","77.96","United States","-","13.19","15/Jun/2052","4.50","USD","09/Jun/2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103,404.89","0.00","103,404.89","120,000.00","120,000.00","86.03","United States","-","3.67","30/Sept/2030","2.40","USD","29/Sept/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103,417.22","0.00","103,417.22","105,000.00","105,000.00","97.09","United States","-","5.12","15/Jan/2033","5.25","USD","05/Jan/2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,422.71","0.00","103,422.71","105,000.00","105,000.00","98.10","United States","-","3.48","23/Sept/2030","5.10","USD","25/Feb/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,455.00","0.00","103,455.00","105,000.00","105,000.00","97.83","United States","-","1.67","15/Aug/2028","3.80","USD","17/Aug/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103,474.80","0.00","103,474.80","115,000.00","115,000.00","89.67","United States","-","12.98","01/Apr/2054","5.60","USD","18/Mar/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103,485.53","0.00","103,485.53","120,000.00","120,000.00","85.70","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,486.21","0.00","103,486.21","110,000.00","110,000.00","93.70","United States","-","3.92","21/Mar/2031","4.55","USD","15/Dec/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103,517.69","0.00","103,517.69","163,000.00","163,000.00","63.16","United States","-","13.68","13/Sept/2049","3.25","USD","13/Sept/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103,523.11","0.00","103,523.11","125,000.00","125,000.00","81.33","United States","-","10.26","15/Dec/2041","4.25","USD","08/Dec/2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,531.47","0.00","103,531.47","110,000.00","110,000.00","93.07","United States","-","2.91","15/Dec/2029","3.00","USD","21/Nov/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103,533.83","0.00","103,533.83","135,000.00","135,000.00","74.81","United States","-","12.14","04/May/2047","4.05","USD","04/May/2017"
"T","AT&T INC","Industrial","Fixed Income","103,550.54","0.00","103,550.54","115,000.00","115,000.00","89.03","United States","-","9.56","15/Aug/2041","5.55","USD","18/Aug/2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103,586.38","0.00","103,586.38","114,000.00","114,000.00","90.08","United States","-","12.54","02/Mar/2053","5.75","USD","02/Mar/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103,607.61","0.00","103,607.61","120,000.00","120,000.00","84.10","United States","-","10.97","01/Nov/2044","4.75","USD","21/Nov/2013"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103,014.66","0.00","103,014.66","116,988.00","116,988.00","87.89","United States","-","7.04","01/Sept/2046","3.00","USD","01/Feb/2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102,501.71","0.00","102,501.71","105,000.00","105,000.00","96.76","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,504.58","0.00","102,504.58","100,000.00","100,000.00","100.14","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102,506.53","0.00","102,506.53","120,000.00","120,000.00","84.73","United States","-","4.26","15/May/2031","1.60","USD","30/Nov/2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102,511.64","0.00","102,511.64","120,000.00","120,000.00","85.01","United States","-","4.42","18/Aug/2031","2.40","USD","18/Aug/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102,543.62","0.00","102,543.62","120,000.00","120,000.00","84.39","Canada","-","11.34","01/Aug/2045","4.80","USD","03/Aug/2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102,565.09","0.00","102,565.09","105,000.00","105,000.00","96.72","United States","-","7.14","15/Feb/2036","5.25","USD","10/Jun/2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102,581.10","0.00","102,581.10","110,000.00","110,000.00","92.98","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102,627.42","0.00","102,627.42","115,000.00","115,000.00","88.49","United States","-","3.87","01/Feb/2031","3.38","USD","26/Jan/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102,647.81","0.00","102,647.81","115,000.00","115,000.00","88.21","United States","-","4.18","01/Jun/2031","2.70","USD","26/May/2021"
"GLW","CORNING INC","Industrial","Fixed Income","102,661.14","0.00","102,661.14","120,000.00","120,000.00","85.08","United States","-","10.28","15/Mar/2042","4.75","USD","21/Feb/2012"
"COR","CENCORA INC","Industrial","Fixed Income","102,663.11","0.00","102,663.11","105,000.00","105,000.00","97.03","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102,663.42","0.00","102,663.42","105,000.00","105,000.00","96.37","United States","-","2.41","15/Jun/2029","4.00","USD","25/Jul/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,679.31","0.00","102,679.31","118,000.00","118,000.00","86.71","United States","-","3.60","15/Aug/2030","1.65","USD","14/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,723.48","0.00","102,723.48","107,000.00","107,000.00","95.40","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102,730.00","0.00","102,730.00","115,000.00","115,000.00","88.79","United States","-","12.89","15/Mar/2053","5.45","USD","09/Mar/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102,735.22","0.00","102,735.22","138,000.00","138,000.00","72.99","United States","-","11.83","01/Jun/2045","3.75","USD","12/Mar/2015"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,766.26","0.00","102,766.26","105,000.00","105,000.00","97.24","United States","-","3.96","15/Sept/2056","6.38","USD","09/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,806.79","0.00","102,806.79","110,000.00","110,000.00","93.27","Supranational","-","2.29","15/Mar/2029","1.88","USD","15/Mar/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102,807.52","0.00","102,807.52","110,000.00","110,000.00","91.51","United States","-","7.34","15/May/2036","4.50","USD","23/Nov/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102,838.78","0.00","102,838.78","100,000.00","100,000.00","100.57","Japan","-","1.45","27/May/2029","5.67","USD","27/Feb/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102,913.34","0.00","102,913.34","110,000.00","110,000.00","90.72","United States","-","12.35","01/May/2055","6.00","USD","05/Mar/2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102,932.61","0.00","102,932.61","110,000.00","110,000.00","92.06","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102,941.73","0.00","102,941.73","110,000.00","110,000.00","91.35","United States","-","12.47","01/Jun/2053","5.75","USD","23/May/2023"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","102,975.06","0.00","102,975.06","105,000.00","105,000.00","97.77","United States","-","4.88","01/Oct/2032","5.37","USD","17/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102,991.88","0.00","102,991.88","130,000.00","130,000.00","78.29","United States","-","14.28","06/Feb/2057","4.50","USD","06/Feb/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103,043.95","0.00","103,043.95","105,000.00","105,000.00","97.12","United States","-","2.50","30/Jul/2029","4.50","USD","18/Jul/2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102,636.76","0.00","102,636.76","100,000.00","100,000.00","102.32","United States","-","4.26","01/Oct/2031","5.75","USD","11/Oct/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101,934.16","0.00","101,934.16","130,000.00","130,000.00","76.71","United States","-","11.90","01/Jun/2047","4.38","USD","18/May/2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101,988.46","0.00","101,988.46","145,000.00","145,000.00","69.98","United States","-","12.87","15/Sept/2047","3.60","USD","13/Sept/2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102,016.36","0.00","102,016.36","100,000.00","100,000.00","101.65","United States","-","1.81","01/Oct/2028","6.63","USD","30/Sept/1998"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102,024.99","0.00","102,024.99","100,000.00","100,000.00","99.13","United States","-","5.84","25/Apr/2035","5.92","USD","25/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102,042.22","0.00","102,042.22","85,000.00","85,000.00","117.04","United States","-","10.25","01/Dec/2045","7.75","USD","22/Nov/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102,095.53","0.00","102,095.53","100,000.00","100,000.00","100.01","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"NKE","NIKE INC","Industrial","Fixed Income","102,111.27","0.00","102,111.27","135,000.00","135,000.00","73.81","United States","-","11.82","01/Nov/2045","3.88","USD","29/Oct/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,130.22","0.00","102,130.22","105,000.00","105,000.00","96.60","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,131.39","0.00","102,131.39","114,000.00","114,000.00","88.71","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102,149.91","0.00","102,149.91","160,000.00","160,000.00","63.48","United States","-","13.68","12/Mar/2050","3.35","USD","12/Mar/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,176.94","0.00","102,176.94","105,000.00","105,000.00","95.75","United States","-","3.66","15/Dec/2030","4.45","USD","17/Oct/2025"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102,196.13","0.00","102,196.13","135,000.00","135,000.00","74.15","United States","-","11.25","15/May/2045","3.57","USD","22/Apr/2015"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102,198.75","0.00","102,198.75","100,000.00","100,000.00","100.63","United States","-","5.67","17/Jan/2034","6.00","USD","17/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102,284.03","0.00","102,284.03","120,000.00","120,000.00","85.18","Supranational","-","3.77","23/Sept/2030","0.75","USD","23/Sept/2020"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102,285.56","0.00","102,285.56","95,000.00","95,000.00","106.08","Canada","-","4.35","01/Feb/2032","7.15","USD","29/Jan/2002"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,289.01","0.00","102,289.01","105,000.00","105,000.00","96.61","United States","-","2.12","01/Feb/2029","3.65","USD","08/Jan/2019"
"T","AT&T INC","Industrial","Fixed Income","102,367.78","0.00","102,367.78","127,000.00","127,000.00","79.65","United States","-","11.95","15/Feb/2050","5.15","USD","30/Nov/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102,369.86","0.00","102,369.86","115,000.00","115,000.00","88.60","United States","-","4.80","01/Mar/2032","3.00","USD","24/Feb/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102,415.02","0.00","102,415.02","110,000.00","110,000.00","92.91","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102,419.49","0.00","102,419.49","110,000.00","110,000.00","92.69","United States","-","4.68","15/Mar/2032","4.22","USD","17/Mar/2022"
"AN","AUTONATION INC","Industrial","Fixed Income","102,435.15","0.00","102,435.15","105,000.00","105,000.00","96.97","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101,869.99","0.00","101,869.99","100,000.00","100,000.00","99.90","United States","-","11.00","01/Jan/2050","6.45","USD","21/Dec/2010"
"NI","NISOURCE INC","Utility","Fixed Income","101,229.60","0.00","101,229.60","100,000.00","100,000.00","99.64","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101,240.90","0.00","101,240.90","165,000.00","165,000.00","60.19","United States","-","14.21","03/Jun/2051","3.05","USD","03/Jun/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,263.33","0.00","101,263.33","102,000.00","102,000.00","97.69","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101,277.59","0.00","101,277.59","109,000.00","109,000.00","92.48","United States","-","3.11","01/Mar/2030","3.10","USD","26/Feb/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101,280.39","0.00","101,280.39","110,000.00","110,000.00","89.63","Switzerland","-","13.40","05/Nov/2055","5.30","USD","05/Nov/2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101,403.15","0.00","101,403.15","105,000.00","105,000.00","94.89","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101,442.10","0.00","101,442.10","110,000.00","110,000.00","91.60","United States","-","12.29","15/Sept/2054","6.25","USD","06/Aug/2024"
"KR","KROGER CO","Industrial","Fixed Income","101,445.89","0.00","101,445.89","142,000.00","142,000.00","70.39","United States","-","12.97","15/Jan/2050","3.95","USD","13/Jan/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101,448.57","0.00","101,448.57","105,000.00","105,000.00","94.21","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101,457.26","0.00","101,457.26","148,000.00","148,000.00","67.66","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,504.11","0.00","101,504.11","105,000.00","105,000.00","95.99","United States","-","3.40","09/Sept/2030","5.80","USD","09/Jun/2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101,504.99","0.00","101,504.99","115,000.00","115,000.00","87.97","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101,559.64","0.00","101,559.64","140,000.00","140,000.00","72.34","United States","-","13.04","03/Apr/2050","4.13","USD","03/Apr/2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101,562.24","0.00","101,562.24","130,000.00","130,000.00","76.42","United States","-","13.21","01/Jun/2052","4.39","USD","09/Jun/2022"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101,635.99","0.00","101,635.99","105,000.00","105,000.00","96.48","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101,660.51","0.00","101,660.51","130,000.00","130,000.00","76.60","United States","-","11.77","01/Dec/2045","4.13","USD","12/Feb/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101,676.55","0.00","101,676.55","130,000.00","130,000.00","76.55","United States","-","11.89","30/Nov/2046","4.25","USD","23/Nov/2016"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101,682.87","0.00","101,682.87","105,000.00","105,000.00","95.05","United States","-","2.74","01/Nov/2029","3.80","USD","12/Sept/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","101,723.82","0.00","101,723.82","105,000.00","105,000.00","95.55","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101,765.14","0.00","101,765.14","105,000.00","105,000.00","94.91","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100,615.63","0.00","100,615.63","105,000.00","105,000.00","95.72","United States","-","4.19","15/Oct/2031","6.55","USD","11/Jun/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100,675.60","0.00","100,675.60","105,000.00","105,000.00","95.07","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100,676.36","0.00","100,676.36","100,000.00","100,000.00","99.25","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,706.02","0.00","100,706.02","100,000.00","100,000.00","99.67","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100,714.86","0.00","100,714.86","115,000.00","115,000.00","86.26","United States","-","8.49","15/Jan/2045","4.95","USD","21/Nov/2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100,722.64","0.00","100,722.64","180,000.00","180,000.00","55.69","United States","-","14.70","15/Sept/2050","2.65","USD","11/Sept/2020"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100,771.60","0.00","100,771.60","115,000.00","115,000.00","87.32","United States","-","4.83","15/Mar/2032","3.05","USD","01/Dec/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,777.69","0.00","100,777.69","105,000.00","105,000.00","95.11","United States","-","4.56","15/Feb/2032","4.75","USD","21/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100,781.45","0.00","100,781.45","130,000.00","130,000.00","77.22","Switzerland","-","11.14","21/Sept/2042","3.70","USD","21/Sept/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100,785.69","0.00","100,785.69","140,000.00","140,000.00","70.71","United States","-","12.25","15/Jun/2046","3.65","USD","27/Jun/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,798.00","0.00","100,798.00","100,000.00","100,000.00","99.51","United States","-","1.17","12/Jan/2028","4.70","USD","12/Jan/2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100,806.18","0.00","100,806.18","100,000.00","100,000.00","98.62","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,817.40","0.00","100,817.40","115,000.00","115,000.00","87.38","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100,860.56","0.00","100,860.56","125,000.00","125,000.00","79.25","United States","-","10.54","15/Jun/2042","4.10","USD","05/Jun/2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,917.03","0.00","100,917.03","140,000.00","140,000.00","70.53","United States","-","13.42","01/Jun/2052","4.00","USD","07/Feb/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100,967.11","0.00","100,967.11","115,000.00","115,000.00","87.41","Australia","-","10.31","22/Mar/2042","4.75","USD","22/Mar/2012"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100,976.18","0.00","100,976.18","100,000.00","100,000.00","99.67","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101,025.80","0.00","101,025.80","110,000.00","110,000.00","90.80","United States","-","12.70","15/Aug/2053","5.70","USD","10/Aug/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101,070.68","0.00","101,070.68","105,000.00","105,000.00","95.41","United States","-","5.29","15/Feb/2033","4.63","USD","15/Feb/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101,089.12","0.00","101,089.12","115,000.00","115,000.00","86.96","United States","-","10.82","15/Aug/2044","5.15","USD","08/Aug/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101,091.56","0.00","101,091.56","100,000.00","100,000.00","99.58","Japan","-","2.43","10/Jul/2030","5.38","USD","10/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101,108.69","0.00","101,108.69","100,000.00","100,000.00","99.77","United States","-","1.15","07/Jan/2028","4.65","USD","09/Jan/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","101,123.21","0.00","101,123.21","184,000.00","184,000.00","54.16","United States","-","14.83","24/Jun/2050","2.45","USD","24/Jun/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","101,127.09","0.00","101,127.09","200,000.00","200,000.00","50.17","United States","-","15.49","15/Aug/2050","2.13","USD","13/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101,137.02","0.00","101,137.02","130,000.00","130,000.00","77.73","United States","-","10.95","15/Oct/2042","3.95","USD","22/Oct/2012"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101,137.06","0.00","101,137.06","105,000.00","105,000.00","94.34","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101,149.28","0.00","101,149.28","110,000.00","110,000.00","90.50","Brazil","-","4.31","01/Dec/2031","3.75","USD","21/Aug/2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101,154.27","0.00","101,154.27","105,000.00","105,000.00","95.89","United States","-","3.50","15/Sept/2030","4.45","USD","12/Aug/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101,160.86","0.00","101,160.86","100,000.00","100,000.00","99.55","United States","-","1.07","15/Dec/2027","4.60","USD","19/Aug/2024"
"HEI","HEICO CORP","Industrial","Fixed Income","101,171.52","0.00","101,171.52","100,000.00","100,000.00","100.00","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101,178.93","0.00","101,178.93","120,000.00","120,000.00","83.95","United States","-","4.46","15/Aug/2031","2.00","USD","06/Aug/2021"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101,179.44","0.00","101,179.44","85,000.00","85,000.00","114.92","Canada","-","3.31","15/Nov/2030","9.50","USD","20/Nov/1990"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101,182.42","0.00","101,182.42","115,000.00","115,000.00","86.94","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,191.69","0.00","101,191.69","100,000.00","100,000.00","100.03","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101,191.81","0.00","101,191.81","100,000.00","100,000.00","98.93","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"CSX","CSX CORP","Industrial","Fixed Income","101,194.00","0.00","101,194.00","120,000.00","120,000.00","82.27","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101,216.33","0.00","101,216.33","115,000.00","115,000.00","86.61","United States","-","13.06","15/Jan/2054","5.25","USD","09/Jan/2024"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101,220.36","0.00","101,220.36","100,000.00","100,000.00","98.35","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100,744.78","0.00","100,744.78","113,160.00","113,160.00","88.83","United States","-","5.84","01/May/2046","3.50","USD","01/May/2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100,034.00","0.00","100,034.00","105,000.00","105,000.00","94.33","United States","-","5.90","15/Feb/2034","5.13","USD","09/Feb/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","100,053.35","0.00","100,053.35","105,000.00","105,000.00","93.46","United States","-","13.07","15/Aug/2056","5.88","USD","29/Jun/2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","100,057.12","0.00","100,057.12","105,000.00","105,000.00","95.19","Canada","-","9.11","15/Apr/2040","5.85","USD","20/Mar/2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100,101.89","0.00","100,101.89","115,000.00","115,000.00","85.76","United States","-","4.52","23/Nov/2031","3.13","USD","22/Sept/2022"
"NKE","NIKE INC","Industrial","Fixed Income","100,121.38","0.00","100,121.38","145,000.00","145,000.00","67.46","United States","-","12.52","01/Nov/2046","3.38","USD","21/Oct/2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100,185.21","0.00","100,185.21","100,000.00","100,000.00","97.85","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,213.36","0.00","100,213.36","100,000.00","100,000.00","99.27","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100,213.37","0.00","100,213.37","110,000.00","110,000.00","90.80","United States","-","9.52","30/Sept/2040","5.25","USD","24/May/2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,217.32","0.00","100,217.32","110,000.00","110,000.00","89.90","United States","-","12.95","01/Aug/2053","5.45","USD","07/Aug/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,221.62","0.00","100,221.62","115,000.00","115,000.00","86.00","United States","-","10.23","01/Feb/2043","5.15","USD","22/Jan/2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100,225.23","0.00","100,225.23","110,000.00","110,000.00","90.56","United States","-","13.25","15/Mar/2055","5.55","USD","06/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100,229.86","0.00","100,229.86","131,000.00","131,000.00","74.91","United States","-","12.44","01/Jun/2048","4.13","USD","08/May/2018"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,335.32","0.00","100,335.32","100,000.00","100,000.00","99.75","United Kingdom","-","1.74","08/Sept/2028","4.88","USD","08/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,387.22","0.00","100,387.22","100,000.00","100,000.00","99.47","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"BA","BOEING CO","Industrial","Fixed Income","100,391.58","0.00","100,391.58","103,000.00","103,000.00","96.39","United States","-","8.97","15/Feb/2040","5.88","USD","28/Jul/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100,405.56","0.00","100,405.56","115,000.00","115,000.00","86.98","United States","-","12.45","01/Oct/2054","5.90","USD","05/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100,452.85","0.00","100,452.85","95,000.00","95,000.00","103.97","United States","-","12.39","15/Jan/2054","6.65","USD","09/Nov/2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100,466.51","0.00","100,466.51","105,000.00","105,000.00","95.60","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,470.38","0.00","100,470.38","100,000.00","100,000.00","98.66","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100,471.34","0.00","100,471.34","175,000.00","175,000.00","57.13","United States","-","14.48","15/Sept/2050","2.80","USD","12/Aug/2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100,478.61","0.00","100,478.61","110,000.00","110,000.00","90.78","United States","-","13.29","15/Sept/2055","5.60","USD","15/Sept/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100,485.53","0.00","100,485.53","100,000.00","100,000.00","98.58","United States","-","2.78","01/Dec/2029","4.90","USD","05/Nov/2024"
"EXC","EXELON CORP","Utility","Fixed Income","100,491.33","0.00","100,491.33","100,000.00","100,000.00","99.98","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,505.92","0.00","100,505.92","100,000.00","100,000.00","98.95","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100,511.75","0.00","100,511.75","125,000.00","125,000.00","79.52","United States","-","12.91","15/Aug/2052","4.85","USD","19/Aug/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100,522.35","0.00","100,522.35","100,000.00","100,000.00","98.73","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100,588.39","0.00","100,588.39","110,000.00","110,000.00","91.37","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","100,611.94","0.00","100,611.94","110,000.00","110,000.00","88.70","United States","-","13.49","01/Nov/2064","5.85","USD","24/Sept/2024"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100,042.17","0.00","100,042.17","100,000.00","100,000.00","97.14","United States","-","8.63","01/May/2049","6.14","USD","04/Feb/2010"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99,556.45","0.00","99,556.45","116,708.00","116,708.00","85.14","United States","-","6.81","15/Feb/2047","3.00","USD","01/Jun/2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","99,411.96","0.00","99,411.96","100,000.00","100,000.00","97.03","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99,416.35","0.00","99,416.35","140,000.00","140,000.00","69.57","United States","-","12.92","15/Jun/2051","4.13","USD","14/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,422.30","0.00","99,422.30","100,000.00","100,000.00","98.15","United States","-","2.49","09/Jul/2029","4.50","USD","09/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,449.02","0.00","99,449.02","105,000.00","105,000.00","94.43","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99,450.58","0.00","99,450.58","100,000.00","100,000.00","98.55","United States","-","2.09","15/Feb/2029","4.90","USD","23/Jan/2019"
"WMT","WALMART INC","Industrial","Fixed Income","99,490.50","0.00","99,490.50","100,000.00","100,000.00","99.18","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,524.24","0.00","99,524.24","135,000.00","135,000.00","73.33","United States","-","12.15","15/Mar/2046","3.88","USD","11/Mar/2016"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99,544.35","0.00","99,544.35","165,000.00","165,000.00","60.16","United States","-","14.54","01/Oct/2051","3.05","USD","21/Sept/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99,557.35","0.00","99,557.35","110,000.00","110,000.00","90.19","United States","-","3.15","01/Mar/2030","2.30","USD","05/Mar/2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99,586.55","0.00","99,586.55","100,000.00","100,000.00","98.19","United States","-","3.28","15/Jul/2030","5.25","USD","06/Jun/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99,603.60","0.00","99,603.60","125,000.00","125,000.00","77.91","United States","-","13.28","01/Jun/2053","4.55","USD","13/Jun/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99,604.36","0.00","99,604.36","100,000.00","100,000.00","99.00","United Kingdom","-","13.48","15/Sept/2056","6.00","USD","15/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99,612.40","0.00","99,612.40","100,000.00","100,000.00","98.49","United States","-","12.96","15/Aug/2056","6.30","USD","17/Aug/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99,631.47","0.00","99,631.47","110,000.00","110,000.00","89.82","United States","-","13.12","01/Mar/2054","5.45","USD","01/Mar/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99,637.09","0.00","99,637.09","100,000.00","100,000.00","99.30","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99,638.91","0.00","99,638.91","95,000.00","95,000.00","102.70","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,682.14","0.00","99,682.14","100,000.00","100,000.00","99.13","United States","-","1.29","06/Mar/2028","4.45","USD","06/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99,755.29","0.00","99,755.29","100,000.00","100,000.00","99.20","United States","-","5.91","15/Mar/2034","5.55","USD","22/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,762.09","0.00","99,762.09","105,000.00","105,000.00","94.93","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,765.84","0.00","99,765.84","100,000.00","100,000.00","98.21","Canada","-","1.49","01/Jun/2028","4.00","USD","16/May/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,774.60","0.00","99,774.60","100,000.00","100,000.00","98.24","United States","-","5.71","15/Jan/2034","5.75","USD","14/Sept/2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99,788.52","0.00","99,788.52","100,000.00","100,000.00","98.34","United States","-","2.87","17/Jan/2031","5.54","USD","05/Dec/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99,805.44","0.00","99,805.44","170,000.00","170,000.00","58.42","United States","-","14.52","15/Mar/2051","2.90","USD","06/Mar/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99,824.59","0.00","99,824.59","100,000.00","100,000.00","97.89","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"LIN","LINDE INC","Industrial","Fixed Income","99,837.30","0.00","99,837.30","130,000.00","130,000.00","75.18","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99,844.38","0.00","99,844.38","105,000.00","105,000.00","94.57","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99,852.79","0.00","99,852.79","113,000.00","113,000.00","88.08","United Kingdom","-","4.06","15/Mar/2032","2.90","USD","15/Mar/2021"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99,869.58","0.00","99,869.58","120,000.00","120,000.00","81.40","United States","-","10.98","01/Dec/2044","4.70","USD","25/Nov/2014"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99,874.40","0.00","99,874.40","110,000.00","110,000.00","90.56","United States","-","3.18","15/Mar/2030","2.38","USD","09/Mar/2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99,879.77","0.00","99,879.77","105,000.00","105,000.00","94.56","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99,883.52","0.00","99,883.52","95,000.00","95,000.00","104.50","United States","-","5.21","15/Mar/2033","6.38","USD","13/May/2003"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99,885.89","0.00","99,885.89","100,000.00","100,000.00","98.65","United States","-","5.46","01/Aug/2033","5.55","USD","30/Jun/2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,886.04","0.00","99,886.04","100,000.00","100,000.00","98.95","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99,910.33","0.00","99,910.33","105,000.00","105,000.00","94.33","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99,915.47","0.00","99,915.47","100,000.00","100,000.00","98.88","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99,947.46","0.00","99,947.46","105,000.00","105,000.00","94.12","United States","-","13.09","15/Aug/2055","5.85","USD","13/Aug/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99,956.52","0.00","99,956.52","100,000.00","100,000.00","99.64","United States","-","6.01","01/Apr/2034","5.63","USD","04/Apr/2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99,971.39","0.00","99,971.39","100,000.00","100,000.00","99.88","United States","-","0.57","15/Oct/2027","5.25","USD","29/Dec/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99,973.45","0.00","99,973.45","100,000.00","100,000.00","98.07","United States","-","2.37","05/Jun/2030","5.04","USD","05/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99,986.20","0.00","99,986.20","115,000.00","115,000.00","85.69","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99,997.51","0.00","99,997.51","100,000.00","100,000.00","98.54","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99,844.86","0.00","99,844.86","100,000.00","100,000.00","99.56","United States","-","1.97","01/Apr/2030","5.18","USD","05/Aug/2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98,794.32","0.00","98,794.32","131,000.00","131,000.00","75.35","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98,804.51","0.00","98,804.51","100,000.00","100,000.00","98.16","United States","-","2.40","15/Jun/2029","6.25","USD","14/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98,819.14","0.00","98,819.14","160,000.00","160,000.00","61.45","United States","-","13.85","15/Sept/2049","3.10","USD","15/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98,820.38","0.00","98,820.38","100,000.00","100,000.00","97.63","United States","-","13.21","01/Aug/2056","6.05","USD","10/Aug/2026"
"MMM","3M CO","Industrial","Fixed Income","98,886.48","0.00","98,886.48","100,000.00","100,000.00","98.41","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98,901.70","0.00","98,901.70","95,000.00","95,000.00","101.88","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98,910.33","0.00","98,910.33","100,000.00","100,000.00","98.14","United Kingdom","-","2.60","21/Aug/2029","4.63","USD","21/Aug/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98,915.68","0.00","98,915.68","135,000.00","135,000.00","73.05","United States","-","12.68","01/Apr/2048","4.00","USD","06/Apr/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98,922.45","0.00","98,922.45","150,000.00","150,000.00","64.57","Norway","-","13.63","18/Nov/2049","3.25","USD","18/Nov/2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,923.17","0.00","98,923.17","100,000.00","100,000.00","97.79","United States","-","1.02","15/Nov/2027","2.63","USD","14/Sept/2017"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98,940.13","0.00","98,940.13","105,000.00","105,000.00","93.67","United States","-","6.37","09/Sept/2034","4.75","USD","09/Sept/2024"
"MMM","3M CO","Industrial","Fixed Income","98,948.67","0.00","98,948.67","145,000.00","145,000.00","68.18","United States","-","13.48","15/Apr/2050","3.70","USD","27/Mar/2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,956.34","0.00","98,956.34","100,000.00","100,000.00","98.22","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98,957.07","0.00","98,957.07","100,000.00","100,000.00","98.42","United States","-","5.60","15/Sept/2033","5.40","USD","11/Sept/2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98,961.61","0.00","98,961.61","100,000.00","100,000.00","96.14","United States","-","7.32","15/May/2067","6.50","USD","10/May/2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98,977.65","0.00","98,977.65","100,000.00","100,000.00","96.96","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,987.16","0.00","98,987.16","115,000.00","115,000.00","85.59","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,991.36","0.00","98,991.36","100,000.00","100,000.00","98.45","United States","-","4.22","15/Sept/2031","5.30","USD","14/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99,003.28","0.00","99,003.28","100,000.00","100,000.00","98.06","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99,004.44","0.00","99,004.44","115,000.00","115,000.00","85.70","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99,011.51","0.00","99,011.51","100,000.00","100,000.00","98.56","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99,021.11","0.00","99,021.11","108,000.00","108,000.00","90.97","United States","-","3.00","01/Jan/2030","2.34","USD","14/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99,041.79","0.00","99,041.79","130,000.00","130,000.00","75.62","United States","-","12.27","01/Mar/2047","4.10","USD","11/Dec/2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,043.61","0.00","99,043.61","100,000.00","100,000.00","97.19","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99,063.07","0.00","99,063.07","100,000.00","100,000.00","98.01","United States","-","6.41","15/Feb/2035","5.75","USD","28/May/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","99,063.84","0.00","99,063.84","110,000.00","110,000.00","89.50","United States","-","13.08","15/Sept/2054","5.55","USD","15/Aug/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99,077.45","0.00","99,077.45","100,000.00","100,000.00","97.91","United States","-","13.05","15/Sept/2056","6.20","USD","13/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,081.99","0.00","99,081.99","100,000.00","100,000.00","97.55","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99,097.90","0.00","99,097.90","105,000.00","105,000.00","93.52","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99,103.27","0.00","99,103.27","105,000.00","105,000.00","92.39","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99,114.86","0.00","99,114.86","105,000.00","105,000.00","94.18","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99,151.65","0.00","99,151.65","160,000.00","160,000.00","60.67","United States","-","13.99","15/May/2050","3.00","USD","12/May/2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,204.65","0.00","99,204.65","100,000.00","100,000.00","98.58","Supranational","-","2.20","28/Feb/2029","4.25","USD","28/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99,205.64","0.00","99,205.64","100,000.00","100,000.00","97.09","United States","-","3.09","01/May/2030","4.49","USD","01/May/2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99,217.69","0.00","99,217.69","115,000.00","115,000.00","84.68","United States","-","9.52","15/Jan/2043","6.00","USD","10/Jan/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99,233.40","0.00","99,233.40","100,000.00","100,000.00","98.01","United States","-","13.04","15/Aug/2056","6.20","USD","10/Aug/2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99,272.87","0.00","99,272.87","130,000.00","130,000.00","75.94","United States","-","12.05","15/Sept/2046","4.20","USD","19/Aug/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99,288.17","0.00","99,288.17","95,000.00","95,000.00","102.16","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,291.36","0.00","99,291.36","100,000.00","100,000.00","98.40","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,291.38","0.00","99,291.38","105,000.00","105,000.00","93.33","United States","-","5.23","15/Jan/2033","4.63","USD","09/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99,292.94","0.00","99,292.94","128,000.00","128,000.00","77.50","United States","-","12.79","15/Apr/2049","4.35","USD","13/Nov/2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,312.60","0.00","99,312.60","100,000.00","100,000.00","98.60","United States","-","1.24","16/Feb/2028","3.95","USD","16/Feb/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99,348.51","0.00","99,348.51","135,000.00","135,000.00","71.97","United States","-","12.09","15/May/2046","3.75","USD","11/May/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,354.29","0.00","99,354.29","100,000.00","100,000.00","98.37","United States","-","1.15","15/Feb/2078","5.38","USD","15/Feb/2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,371.73","0.00","99,371.73","100,000.00","100,000.00","97.23","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99,394.13","0.00","99,394.13","100,000.00","100,000.00","98.21","United States","-","12.99","15/Aug/2056","6.25","USD","13/Aug/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,347.88","0.00","99,347.88","100,000.00","100,000.00","98.35","United States","-","2.55","01/Aug/2029","4.50","USD","05/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,206.31","0.00","98,206.31","100,000.00","100,000.00","97.59","United States","-","3.05","05/Mar/2030","4.80","USD","05/Mar/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98,207.66","0.00","98,207.66","100,000.00","100,000.00","97.52","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98,210.90","0.00","98,210.90","100,000.00","100,000.00","97.76","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98,219.34","0.00","98,219.34","125,000.00","125,000.00","77.99","United States","-","12.91","01/Mar/2049","4.20","USD","01/Mar/2019"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98,235.18","0.00","98,235.18","105,000.00","105,000.00","92.06","United States","-","10.42","15/Jan/2044","5.63","USD","22/Jan/2014"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98,240.64","0.00","98,240.64","100,000.00","100,000.00","96.26","United States","-","4.00","01/Jun/2031","4.55","USD","14/May/2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98,260.30","0.00","98,260.30","115,000.00","115,000.00","83.39","United States","-","11.61","15/Nov/2046","4.75","USD","22/Nov/2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98,275.52","0.00","98,275.52","105,000.00","105,000.00","92.79","United States","-","12.80","02/Sept/2054","5.90","USD","10/Jun/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98,278.58","0.00","98,278.58","100,000.00","100,000.00","95.98","United States","-","6.51","15/May/2035","5.30","USD","02/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98,285.19","0.00","98,285.19","100,000.00","100,000.00","97.02","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98,330.59","0.00","98,330.59","115,000.00","115,000.00","83.34","United States","-","10.57","15/May/2044","5.00","USD","22/Dec/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98,335.17","0.00","98,335.17","100,000.00","100,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98,336.82","0.00","98,336.82","117,000.00","117,000.00","83.59","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98,386.86","0.00","98,386.86","120,000.00","120,000.00","80.24","United States","-","11.47","01/Dec/2045","4.50","USD","17/Nov/2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98,396.75","0.00","98,396.75","105,000.00","105,000.00","93.14","United States","-","12.84","15/Mar/2053","5.70","USD","14/Mar/2023"
"HEI","HEICO CORP","Industrial","Fixed Income","98,424.93","0.00","98,424.93","100,000.00","100,000.00","97.12","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,466.81","0.00","98,466.81","125,000.00","125,000.00","78.54","United States","-","10.89","30/Sept/2042","4.00","USD","21/Sept/2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98,472.00","0.00","98,472.00","120,000.00","120,000.00","80.42","Canada","-","10.99","10/Jun/2044","4.50","USD","04/Jun/2014"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98,489.20","0.00","98,489.20","100,000.00","100,000.00","97.73","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98,493.03","0.00","98,493.03","100,000.00","100,000.00","96.68","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98,500.13","0.00","98,500.13","100,000.00","100,000.00","95.92","United States","-","12.38","15/Nov/2052","5.95","USD","10/Nov/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98,547.43","0.00","98,547.43","100,000.00","100,000.00","96.58","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98,548.89","0.00","98,548.89","100,000.00","100,000.00","97.49","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"NI","NISOURCE INC","Utility","Fixed Income","98,550.22","0.00","98,550.22","100,000.00","100,000.00","98.18","United States","-","6.16","31/Mar/2055","6.38","USD","09/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98,554.51","0.00","98,554.51","135,000.00","135,000.00","72.45","United States","-","12.95","01/Mar/2049","3.95","USD","15/Feb/2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98,560.32","0.00","98,560.32","100,000.00","100,000.00","98.03","United States","-","6.97","15/Sept/2035","5.30","USD","13/Sept/2005"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98,564.81","0.00","98,564.81","100,000.00","100,000.00","96.06","United States","-","3.85","01/Jun/2031","6.25","USD","27/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98,566.18","0.00","98,566.18","100,000.00","100,000.00","97.20","United States","-","3.69","15/Jan/2031","5.13","USD","13/Nov/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98,577.80","0.00","98,577.80","100,000.00","100,000.00","97.49","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98,578.67","0.00","98,578.67","100,000.00","100,000.00","98.18","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98,604.38","0.00","98,604.38","150,000.00","150,000.00","64.18","United States","-","13.45","01/Nov/2049","3.30","USD","29/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,608.70","0.00","98,608.70","100,000.00","100,000.00","98.04","United States","-","5.59","15/Sept/2033","5.56","USD","14/Sept/2026"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98,611.45","0.00","98,611.45","95,000.00","95,000.00","101.11","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,627.51","0.00","98,627.51","100,000.00","100,000.00","97.44","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98,628.54","0.00","98,628.54","100,000.00","100,000.00","97.66","United States","-","5.53","15/Aug/2033","5.30","USD","10/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98,632.47","0.00","98,632.47","95,000.00","95,000.00","102.90","United States","-","2.87","06/Mar/2030","7.35","USD","06/Jan/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98,649.95","0.00","98,649.95","115,000.00","115,000.00","84.03","Belgium","-","13.04","01/Jun/2050","4.50","USD","03/Apr/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98,650.23","0.00","98,650.23","140,000.00","140,000.00","70.00","United States","-","10.39","01/Mar/2041","3.38","USD","13/Jan/2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98,651.13","0.00","98,651.13","105,000.00","105,000.00","91.74","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98,675.36","0.00","98,675.36","125,000.00","125,000.00","78.75","United States","-","10.40","05/Apr/2042","4.35","USD","24/May/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98,684.35","0.00","98,684.35","145,000.00","145,000.00","66.41","Canada","-","13.40","01/May/2050","3.50","USD","19/Apr/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98,685.79","0.00","98,685.79","100,000.00","100,000.00","96.69","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98,690.61","0.00","98,690.61","135,000.00","135,000.00","71.46","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98,699.17","0.00","98,699.17","110,000.00","110,000.00","88.96","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98,699.65","0.00","98,699.65","105,000.00","105,000.00","92.85","United States","-","3.73","31/Jan/2031","5.13","USD","14/Oct/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,703.14","0.00","98,703.14","100,000.00","100,000.00","96.79","Canada","-","3.97","29/May/2031","4.85","USD","29/May/2026"
"NI","NISOURCE INC","Utility","Fixed Income","98,734.69","0.00","98,734.69","100,000.00","100,000.00","96.72","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98,736.68","0.00","98,736.68","100,000.00","100,000.00","97.34","United States","-","1.99","15/Dec/2028","4.00","USD","21/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98,737.03","0.00","98,737.03","100,000.00","100,000.00","98.15","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98,740.90","0.00","98,740.90","100,000.00","100,000.00","97.50","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98,741.19","0.00","98,741.19","100,000.00","100,000.00","97.66","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98,742.60","0.00","98,742.60","155,000.00","155,000.00","62.44","United States","-","15.20","15/Jun/2061","3.60","USD","08/Jun/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,771.07","0.00","98,771.07","100,000.00","100,000.00","98.17","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98,777.77","0.00","98,777.77","130,000.00","130,000.00","75.56","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98,779.41","0.00","98,779.41","100,000.00","100,000.00","97.73","United States","-","6.78","15/Aug/2039","5.71","USD","22/Dec/2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97,732.00","0.00","97,732.00","100,000.00","100,000.00","97.21","United States","-","9.16","15/Sept/2039","5.25","USD","22/Sept/2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,581.06","0.00","97,581.06","95,000.00","95,000.00","100.17","United States","-","0.98","15/Nov/2027","5.88","USD","20/May/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,623.44","0.00","97,623.44","100,000.00","100,000.00","97.22","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97,628.53","0.00","97,628.53","100,000.00","100,000.00","97.14","United States","-","2.19","11/Mar/2029","4.38","USD","11/Mar/2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97,645.01","0.00","97,645.01","105,000.00","105,000.00","92.45","United States","-","9.30","15/Sept/2040","5.50","USD","13/Sept/2010"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97,646.05","0.00","97,646.05","135,000.00","135,000.00","70.71","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97,658.35","0.00","97,658.35","99,000.00","99,000.00","98.02","United States","-","10.14","15/Sept/2043","6.20","USD","12/Sept/2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97,680.26","0.00","97,680.26","105,000.00","105,000.00","91.46","United States","-","14.02","15/Jan/2066","5.88","USD","08/Jan/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97,686.08","0.00","97,686.08","110,000.00","110,000.00","87.41","United States","-","12.91","15/Jan/2053","5.25","USD","10/Jan/2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97,687.59","0.00","97,687.59","100,000.00","100,000.00","96.52","United States","-","5.56","01/Aug/2033","5.25","USD","24/Jul/2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97,694.85","0.00","97,694.85","100,000.00","100,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97,705.72","0.00","97,705.72","105,000.00","105,000.00","91.16","United States","-","9.15","15/Jun/2040","5.40","USD","01/Jun/2010"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97,729.62","0.00","97,729.62","100,000.00","100,000.00","95.35","United States","-","11.01","22/May/2046","5.75","USD","22/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97,735.82","0.00","97,735.82","100,000.00","100,000.00","97.14","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97,738.07","0.00","97,738.07","105,000.00","105,000.00","91.33","United States","-","12.56","01/Jul/2053","5.75","USD","30/Mar/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","97,751.14","0.00","97,751.14","180,000.00","180,000.00","53.24","United States","-","16.48","01/Jun/2060","2.75","USD","01/May/2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97,758.09","0.00","97,758.09","100,000.00","100,000.00","97.12","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97,761.62","0.00","97,761.62","100,000.00","100,000.00","95.77","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97,797.07","0.00","97,797.07","95,000.00","95,000.00","102.08","United States","-","8.97","01/Mar/2040","6.20","USD","02/Aug/2010"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97,807.62","0.00","97,807.62","95,000.00","95,000.00","100.72","United States","-","1.89","01/Dec/2028","5.75","USD","09/Nov/2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97,813.44","0.00","97,813.44","105,000.00","105,000.00","92.36","United States","-","2.99","15/Jan/2030","3.00","USD","07/Aug/2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97,817.43","0.00","97,817.43","100,000.00","100,000.00","96.46","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97,817.67","0.00","97,817.67","100,000.00","100,000.00","97.73","United States","-","3.93","15/Apr/2031","5.10","USD","25/Mar/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97,823.69","0.00","97,823.69","100,000.00","100,000.00","95.73","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97,836.20","0.00","97,836.20","125,000.00","125,000.00","77.50","United States","-","11.71","15/Aug/2045","4.20","USD","13/Aug/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97,842.53","0.00","97,842.53","100,000.00","100,000.00","96.43","United States","-","5.54","08/Jul/2033","5.00","USD","09/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97,844.43","0.00","97,844.43","135,000.00","135,000.00","72.06","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"JBL","JABIL INC","Industrial","Fixed Income","97,848.66","0.00","97,848.66","100,000.00","100,000.00","96.92","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","97,849.51","0.00","97,849.51","105,000.00","105,000.00","92.70","United States","-","7.28","15/Mar/2036","4.95","USD","31/Oct/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,851.39","0.00","97,851.39","105,000.00","105,000.00","91.84","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97,930.28","0.00","97,930.28","135,000.00","135,000.00","71.77","United States","-","14.30","12/Feb/2055","4.00","USD","12/Feb/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97,934.09","0.00","97,934.09","100,000.00","100,000.00","96.89","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97,946.32","0.00","97,946.32","115,000.00","115,000.00","82.93","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97,961.36","0.00","97,961.36","115,000.00","115,000.00","84.36","United States","-","9.69","15/Aug/2040","4.50","USD","26/Aug/2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97,984.13","0.00","97,984.13","100,000.00","100,000.00","97.52","United States","-","2.19","15/Mar/2029","4.63","USD","28/Feb/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97,992.62","0.00","97,992.62","100,000.00","100,000.00","97.01","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98,002.97","0.00","98,002.97","110,000.00","110,000.00","88.79","United States","-","13.00","01/Apr/2053","5.40","USD","23/Mar/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","98,003.62","0.00","98,003.62","105,000.00","105,000.00","90.87","United States","-","14.12","15/Nov/2065","5.70","USD","21/Nov/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98,036.54","0.00","98,036.54","115,000.00","115,000.00","85.07","United States","-","4.13","15/Mar/2031","1.75","USD","23/Sept/2020"
"WMT","WALMART INC","Industrial","Fixed Income","98,065.61","0.00","98,065.61","100,000.00","100,000.00","96.09","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98,084.05","0.00","98,084.05","95,000.00","95,000.00","100.34","United States","-","2.88","15/May/2055","6.70","USD","31/Oct/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,096.43","0.00","98,096.43","110,000.00","110,000.00","87.78","Canada","-","10.85","15/Jan/2045","5.25","USD","10/Apr/2018"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98,099.78","0.00","98,099.78","100,000.00","100,000.00","97.76","United States","-","2.24","23/Mar/2029","4.40","USD","23/Mar/2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","98,100.75","0.00","98,100.75","100,000.00","100,000.00","96.45","United States","-","12.62","15/Jan/2055","6.20","USD","15/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98,104.70","0.00","98,104.70","129,000.00","129,000.00","75.78","United Kingdom","-","10.08","25/Sept/2040","3.73","USD","25/Sept/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98,116.57","0.00","98,116.57","155,000.00","155,000.00","63.14","United States","-","15.93","06/Apr/2071","3.80","USD","01/Oct/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98,122.84","0.00","98,122.84","100,000.00","100,000.00","96.59","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98,137.32","0.00","98,137.32","105,000.00","105,000.00","92.79","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98,152.24","0.00","98,152.24","115,000.00","115,000.00","85.00","United States","-","4.47","15/Aug/2031","1.90","USD","19/Aug/2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98,152.96","0.00","98,152.96","95,000.00","95,000.00","103.21","United States","-","7.30","15/Oct/2036","6.63","USD","23/Oct/2006"
"MPLX","MPLX LP","Industrial","Fixed Income","98,165.65","0.00","98,165.65","110,000.00","110,000.00","88.46","United States","-","12.56","01/Mar/2053","5.65","USD","09/Feb/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98,175.78","0.00","98,175.78","100,000.00","100,000.00","97.81","Supranational","-","1.81","15/Sept/2028","3.63","USD","10/Sept/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98,177.03","0.00","98,177.03","100,000.00","100,000.00","98.09","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,180.55","0.00","98,180.55","100,000.00","100,000.00","97.31","United States","-","2.13","03/Feb/2029","4.00","USD","03/Feb/2026"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97,863.21","0.00","97,863.21","100,000.00","100,000.00","95.65","United States","-","9.65","01/Jun/2054","5.69","USD","26/Feb/2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","97,884.16","0.00","97,884.16","100,000.00","100,000.00","96.10","United States","-","13.19","01/Jul/2055","5.83","USD","06/Jun/2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96,970.17","0.00","96,970.17","100,000.00","100,000.00","94.72","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96,998.00","0.00","96,998.00","110,000.00","110,000.00","87.89","United States","-","13.28","01/Apr/2054","5.30","USD","03/Apr/2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97,018.66","0.00","97,018.66","100,000.00","100,000.00","95.10","United States","-","7.02","01/Dec/2035","4.94","USD","14/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97,027.63","0.00","97,027.63","105,000.00","105,000.00","90.66","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97,051.31","0.00","97,051.31","110,000.00","110,000.00","87.75","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97,073.96","0.00","97,073.96","100,000.00","100,000.00","96.53","United States","-","6.56","15/Mar/2035","5.40","USD","10/Mar/2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97,111.89","0.00","97,111.89","100,000.00","100,000.00","96.27","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"HEI","HEICO CORP","Industrial","Fixed Income","97,120.29","0.00","97,120.29","100,000.00","100,000.00","95.70","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,126.92","0.00","97,126.92","100,000.00","100,000.00","95.13","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97,146.96","0.00","97,146.96","110,000.00","110,000.00","87.42","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"CSX","CSX CORP","Industrial","Fixed Income","97,152.34","0.00","97,152.34","95,000.00","95,000.00","101.93","United States","-","7.43","01/Oct/2036","6.00","USD","20/Sept/2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,165.81","0.00","97,165.81","140,000.00","140,000.00","69.04","United States","-","12.81","15/Sept/2047","3.60","USD","08/Sept/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97,172.71","0.00","97,172.71","100,000.00","100,000.00","97.04","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97,201.89","0.00","97,201.89","100,000.00","100,000.00","95.92","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97,226.99","0.00","97,226.99","105,000.00","105,000.00","92.44","United States","-","6.93","10/Oct/2035","5.30","USD","10/Oct/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,231.05","0.00","97,231.05","95,000.00","95,000.00","100.11","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"HCA","HCA INC","Industrial","Fixed Income","97,247.38","0.00","97,247.38","100,000.00","100,000.00","95.38","United States","-","3.59","15/Nov/2030","4.30","USD","31/Oct/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97,289.72","0.00","97,289.72","125,000.00","125,000.00","77.63","United States","-","12.50","05/Apr/2049","4.55","USD","05/Apr/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97,290.31","0.00","97,290.31","125,000.00","125,000.00","76.69","United States","-","12.42","15/Jul/2048","4.30","USD","28/Jun/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97,292.18","0.00","97,292.18","155,000.00","155,000.00","62.20","United States","-","14.16","15/Aug/2050","3.10","USD","03/Sept/2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97,329.65","0.00","97,329.65","115,000.00","115,000.00","83.96","United States","-","10.82","01/Mar/2044","4.88","USD","27/Feb/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97,353.48","0.00","97,353.48","145,000.00","145,000.00","66.86","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,364.79","0.00","97,364.79","95,000.00","95,000.00","100.58","Canada","-","1.98","18/Dec/2028","5.60","USD","18/Dec/2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97,368.34","0.00","97,368.34","155,000.00","155,000.00","61.63","United Kingdom","-","14.43","28/May/2051","3.00","USD","28/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97,384.95","0.00","97,384.95","110,000.00","110,000.00","88.49","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97,385.47","0.00","97,385.47","110,000.00","110,000.00","87.35","United States","-","13.27","01/Feb/2055","5.30","USD","24/Jan/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97,397.53","0.00","97,397.53","95,000.00","95,000.00","99.83","United States","-","1.41","06/May/2028","5.88","USD","30/Apr/2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97,399.83","0.00","97,399.83","100,000.00","100,000.00","97.32","United States","-","2.73","15/Oct/2029","4.55","USD","03/Oct/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97,411.90","0.00","97,411.90","100,000.00","100,000.00","95.76","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,447.29","0.00","97,447.29","100,000.00","100,000.00","97.21","Canada","-","2.25","01/Apr/2029","4.20","USD","01/Apr/2019"
"OC","OWENS CORNING","Industrial","Fixed Income","97,454.54","0.00","97,454.54","90,000.00","90,000.00","105.56","United States","-","7.12","01/Dec/2036","7.00","USD","01/Jun/2007"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97,458.74","0.00","97,458.74","100,000.00","100,000.00","95.77","United States","-","3.63","01/Dec/2030","4.35","USD","01/Dec/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97,483.94","0.00","97,483.94","100,000.00","100,000.00","95.14","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97,550.77","0.00","97,550.77","105,000.00","105,000.00","91.58","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,568.53","0.00","97,568.53","110,000.00","110,000.00","88.16","United States","-","12.98","15/Mar/2053","5.35","USD","09/Mar/2023"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97,570.89","0.00","97,570.89","155,000.00","155,000.00","62.89","Canada","-","13.53","15/Apr/2050","3.45","USD","21/Feb/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97,402.35","0.00","97,402.35","100,000.00","100,000.00","96.69","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96,616.99","0.00","96,616.99","103,975.00","103,975.00","92.67","United States","-","6.50","01/Jan/2049","4.50","USD","01/Jan/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,364.49","0.00","96,364.49","100,000.00","100,000.00","95.07","United States","-","5.88","15/Jan/2034","4.85","USD","05/Jan/2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,389.31","0.00","96,389.31","100,000.00","100,000.00","95.13","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,405.95","0.00","96,405.95","95,000.00","95,000.00","100.77","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96,416.45","0.00","96,416.45","100,000.00","100,000.00","96.07","United States","-","6.13","01/Oct/2034","6.15","USD","17/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96,433.91","0.00","96,433.91","120,000.00","120,000.00","79.63","United States","-","12.28","01/Mar/2052","5.25","USD","18/Feb/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96,466.99","0.00","96,466.99","120,000.00","120,000.00","80.13","United States","-","10.09","25/Mar/2040","3.55","USD","25/Mar/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96,469.89","0.00","96,469.89","176,000.00","176,000.00","54.66","United States","-","14.87","01/Oct/2051","2.70","USD","01/Oct/2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,491.64","0.00","96,491.64","100,000.00","100,000.00","95.97","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96,492.36","0.00","96,492.36","110,000.00","110,000.00","87.22","United States","-","6.91","01/Mar/2035","3.60","USD","20/Feb/2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,495.77","0.00","96,495.77","95,000.00","95,000.00","99.76","United States","-","2.38","15/Jun/2029","5.18","USD","10/May/2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96,497.52","0.00","96,497.52","100,000.00","100,000.00","95.46","United States","-","7.30","30/Sept/2036","5.85","USD","17/Aug/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96,499.26","0.00","96,499.26","95,000.00","95,000.00","99.98","United States","-","6.93","15/Jan/2036","6.00","USD","13/Jan/2006"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,528.32","0.00","96,528.32","95,000.00","95,000.00","99.49","United States","-","1.44","15/May/2028","4.90","USD","15/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,537.81","0.00","96,537.81","115,000.00","115,000.00","83.28","Philippines","-","12.14","05/Sept/2049","5.17","USD","05/Sept/2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96,548.11","0.00","96,548.11","123,000.00","123,000.00","78.24","United States","-","11.69","01/Apr/2046","4.50","USD","01/Apr/2016"
"WMT","WALMART INC","Industrial","Fixed Income","96,550.31","0.00","96,550.31","100,000.00","100,000.00","95.62","United States","-","2.51","08/Jul/2029","3.25","USD","23/Apr/2019"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96,616.74","0.00","96,616.74","100,000.00","100,000.00","95.98","United States","-","3.84","03/Mar/2031","4.75","USD","03/Mar/2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96,621.58","0.00","96,621.58","105,000.00","105,000.00","91.15","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,634.80","0.00","96,634.80","100,000.00","100,000.00","95.36","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96,636.96","0.00","96,636.96","105,000.00","105,000.00","90.78","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96,637.06","0.00","96,637.06","165,000.00","165,000.00","57.74","United States","-","14.54","01/Jul/2050","2.70","USD","13/Oct/2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,662.41","0.00","96,662.41","100,000.00","100,000.00","95.61","United States","-","6.18","09/Aug/2034","5.25","USD","09/Aug/2024"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96,671.14","0.00","96,671.14","98,000.00","98,000.00","98.41","United States","-","1.36","30/Mar/2028","3.95","USD","27/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,672.58","0.00","96,672.58","100,000.00","100,000.00","96.60","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96,676.76","0.00","96,676.76","95,000.00","95,000.00","100.25","United States","-","2.04","30/Jan/2029","6.75","USD","15/Feb/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96,697.30","0.00","96,697.30","121,000.00","121,000.00","77.89","United States","-","11.74","09/May/2047","4.50","USD","09/May/2017"
"AON","AON CORP","Financial Institutions","Fixed Income","96,710.97","0.00","96,710.97","100,000.00","100,000.00","96.17","United States","-","4.95","12/Sept/2032","5.00","USD","12/Sept/2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,732.95","0.00","96,732.95","100,000.00","100,000.00","96.37","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","96,741.87","0.00","96,741.87","100,000.00","100,000.00","96.74","United Kingdom","-","3.93","21/Apr/2031","5.68","USD","21/Apr/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96,749.51","0.00","96,749.51","100,000.00","100,000.00","95.06","United States","-","6.12","15/Jun/2034","4.84","USD","11/Apr/2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96,762.62","0.00","96,762.62","110,000.00","110,000.00","87.93","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,765.09","0.00","96,765.09","100,000.00","100,000.00","95.58","United States","-","3.76","08/Jan/2031","4.15","USD","08/Jan/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96,783.49","0.00","96,783.49","105,000.00","105,000.00","91.56","Canada","-","12.56","15/Mar/2055","6.10","USD","22/Apr/2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96,796.11","0.00","96,796.11","130,000.00","130,000.00","72.70","United States","-","13.43","15/May/2052","4.07","USD","21/Apr/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96,797.13","0.00","96,797.13","100,000.00","100,000.00","96.30","United States","-","4.25","15/Sept/2031","4.95","USD","07/May/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96,851.77","0.00","96,851.77","95,000.00","95,000.00","99.87","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,859.56","0.00","96,859.56","100,000.00","100,000.00","96.33","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96,861.98","0.00","96,861.98","110,000.00","110,000.00","87.79","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96,897.43","0.00","96,897.43","145,000.00","145,000.00","65.07","Indonesia","-","12.83","30/Oct/2049","3.70","USD","30/Oct/2019"
"T","AT&T INC","Industrial","Fixed Income","96,907.73","0.00","96,907.73","105,000.00","105,000.00","91.56","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96,914.50","0.00","96,914.50","120,000.00","120,000.00","80.31","United States","-","12.67","15/Mar/2049","4.50","USD","03/Dec/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,931.20","0.00","96,931.20","100,000.00","100,000.00","96.58","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96,932.09","0.00","96,932.09","100,000.00","100,000.00","96.32","United States","-","10.18","15/Sept/2043","6.15","USD","17/Sept/2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,932.76","0.00","96,932.76","100,000.00","100,000.00","95.73","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96,952.79","0.00","96,952.79","93,000.00","93,000.00","103.60","United States","-","9.22","15/Mar/2041","6.50","USD","14/Mar/2011"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","96,956.64","0.00","96,956.64","110,000.00","110,000.00","87.13","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96,959.02","0.00","96,959.02","135,000.00","135,000.00","71.10","United States","-","12.35","15/Aug/2047","3.95","USD","10/Aug/2017"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96,963.60","0.00","96,963.60","95,000.00","95,000.00","101.87","United States","-","5.53","10/Oct/2033","6.30","USD","10/Oct/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96,967.43","0.00","96,967.43","100,000.00","100,000.00","94.78","United States","-","13.27","01/Jun/2055","5.62","USD","09/May/2025"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96,569.66","0.00","96,569.66","100,000.00","100,000.00","95.54","United States","-","8.84","15/Aug/2044","5.62","USD","17/Sept/2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96,570.55","0.00","96,570.55","100,000.00","100,000.00","94.24","United States","-","9.34","31/May/2057","5.94","USD","24/Jun/2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96,960.98","0.00","96,960.98","125,000.00","125,000.00","76.02","United States","-","9.55","01/May/2043","3.27","USD","24/Oct/2019"
"EXC","EXELON CORP","Utility","Fixed Income","95,770.59","0.00","95,770.59","135,000.00","135,000.00","70.53","United States","-","13.41","15/Mar/2052","4.10","USD","06/Jan/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95,798.35","0.00","95,798.35","115,000.00","115,000.00","83.04","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"OC","OWENS CORNING","Industrial","Fixed Income","95,809.30","0.00","95,809.30","100,000.00","100,000.00","94.30","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95,828.53","0.00","95,828.53","100,000.00","100,000.00","95.13","United States","-","6.60","01/Mar/2035","5.05","USD","04/Nov/2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95,846.65","0.00","95,846.65","105,000.00","105,000.00","90.94","United States","-","12.37","01/Apr/2054","6.13","USD","18/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95,848.97","0.00","95,848.97","95,000.00","95,000.00","100.31","United States","-","1.77","11/Sept/2028","5.25","USD","11/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95,857.08","0.00","95,857.08","100,000.00","100,000.00","92.84","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95,876.96","0.00","95,876.96","100,000.00","100,000.00","95.29","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95,914.80","0.00","95,914.80","100,000.00","100,000.00","93.62","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95,919.41","0.00","95,919.41","100,000.00","100,000.00","95.48","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95,938.69","0.00","95,938.69","125,000.00","125,000.00","75.60","United States","-","12.05","15/Jul/2047","4.30","USD","26/Jun/2017"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95,941.34","0.00","95,941.34","100,000.00","100,000.00","95.69","United States","-","3.51","01/Oct/2030","4.50","USD","20/Oct/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95,973.85","0.00","95,973.85","105,000.00","105,000.00","89.28","United States","-","12.74","01/Jun/2053","5.45","USD","18/May/2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95,975.75","0.00","95,975.75","100,000.00","100,000.00","95.69","United States","-","6.93","01/Oct/2035","5.10","USD","24/Sept/2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96,020.79","0.00","96,020.79","100,000.00","100,000.00","94.63","United States","-","6.44","15/Jan/2035","5.20","USD","05/Dec/2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96,021.96","0.00","96,021.96","100,000.00","100,000.00","94.45","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96,053.31","0.00","96,053.31","110,000.00","110,000.00","86.31","United States","-","4.61","15/Dec/2031","2.90","USD","23/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96,057.84","0.00","96,057.84","100,000.00","100,000.00","95.13","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,074.72","0.00","96,074.72","100,000.00","100,000.00","95.69","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,075.91","0.00","96,075.91","95,000.00","95,000.00","98.77","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96,077.33","0.00","96,077.33","100,000.00","100,000.00","93.79","United States","-","7.15","15/May/2036","5.25","USD","14/May/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96,094.57","0.00","96,094.57","150,000.00","150,000.00","63.71","United States","-","15.03","15/Sept/2056","3.50","USD","15/Sept/2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96,108.53","0.00","96,108.53","100,000.00","100,000.00","94.88","United States","-","3.30","30/Jun/2030","4.00","USD","12/May/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96,114.30","0.00","96,114.30","100,000.00","100,000.00","95.88","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,123.07","0.00","96,123.07","150,000.00","150,000.00","62.48","United States","-","12.56","25/May/2051","3.95","USD","25/May/2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96,123.43","0.00","96,123.43","170,000.00","170,000.00","55.35","United States","-","14.26","15/Nov/2050","2.75","USD","02/Nov/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96,138.02","0.00","96,138.02","100,000.00","100,000.00","93.63","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,138.56","0.00","96,138.56","110,000.00","110,000.00","87.36","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96,143.98","0.00","96,143.98","110,000.00","110,000.00","86.58","United States","-","3.81","01/Dec/2030","2.13","USD","16/Nov/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96,145.18","0.00","96,145.18","100,000.00","100,000.00","95.88","United States","-","6.62","02/Apr/2035","5.10","USD","31/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,186.16","0.00","96,186.16","100,000.00","100,000.00","96.11","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96,232.37","0.00","96,232.37","100,000.00","100,000.00","94.90","United States","-","5.84","15/Jan/2034","5.00","USD","08/Jan/2024"
"CSX","CSX CORP","Industrial","Fixed Income","96,236.23","0.00","96,236.23","120,000.00","120,000.00","79.75","United States","-","12.64","15/Mar/2049","4.50","USD","28/Feb/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96,251.76","0.00","96,251.76","100,000.00","100,000.00","94.10","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96,261.84","0.00","96,261.84","90,000.00","90,000.00","103.86","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96,273.93","0.00","96,273.93","105,000.00","105,000.00","91.25","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96,275.02","0.00","96,275.02","100,000.00","100,000.00","96.00","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96,300.21","0.00","96,300.21","100,691.00","100,691.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96,304.47","0.00","96,304.47","113,000.00","113,000.00","83.62","United States","-","10.66","15/Jun/2043","4.60","USD","14/Jun/2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96,315.94","0.00","96,315.94","100,000.00","100,000.00","96.28","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96,328.14","0.00","96,328.14","120,000.00","120,000.00","79.84","United States","-","11.01","13/Mar/2043","4.15","USD","13/Mar/2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96,331.35","0.00","96,331.35","100,000.00","100,000.00","94.10","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96,338.06","0.00","96,338.06","100,000.00","100,000.00","95.33","Supranational","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96,350.78","0.00","96,350.78","105,000.00","105,000.00","90.62","France","-","10.47","06/Feb/2044","5.50","USD","06/Feb/2014"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96,228.25","0.00","96,228.25","111,625.00","111,625.00","86.01","United States","-","5.64","20/Apr/2048","3.50","USD","01/May/2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","95,154.96","0.00","95,154.96","110,000.00","110,000.00","84.24","United States","-","10.58","01/Nov/2043","4.80","USD","24/Aug/2022"
"HAS","HASBRO INC","Industrial","Fixed Income","95,205.35","0.00","95,205.35","95,000.00","95,000.00","99.58","United States","-","8.88","15/Mar/2040","6.35","USD","11/Mar/2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95,238.36","0.00","95,238.36","110,000.00","110,000.00","85.67","Canada","-","11.28","15/Aug/2045","4.95","USD","19/Apr/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95,284.84","0.00","95,284.84","84,000.00","84,000.00","112.43","Canada","-","7.13","01/Sept/2036","7.25","USD","29/Aug/1996"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95,301.48","0.00","95,301.48","135,000.00","135,000.00","69.90","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,304.92","0.00","95,304.92","100,000.00","100,000.00","94.79","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95,325.59","0.00","95,325.59","100,000.00","100,000.00","93.75","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,330.00","0.00","95,330.00","105,000.00","105,000.00","90.34","Canada","-","3.94","03/Mar/2031","3.38","USD","05/Nov/2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,352.12","0.00","95,352.12","110,000.00","110,000.00","86.46","United States","-","4.08","15/Mar/2031","2.25","USD","15/Mar/2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95,364.98","0.00","95,364.98","100,000.00","100,000.00","94.96","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95,366.17","0.00","95,366.17","115,000.00","115,000.00","82.08","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95,373.68","0.00","95,373.68","155,000.00","155,000.00","60.48","France","-","15.46","29/Jun/2060","3.39","USD","29/Jun/2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,397.08","0.00","95,397.08","95,000.00","95,000.00","100.11","United States","-","2.23","01/Apr/2029","5.50","USD","23/Feb/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95,444.78","0.00","95,444.78","110,000.00","110,000.00","86.32","United States","-","4.41","16/Aug/2031","2.50","USD","16/Aug/2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95,446.26","0.00","95,446.26","100,000.00","100,000.00","94.15","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95,468.62","0.00","95,468.62","100,000.00","100,000.00","94.03","United States","-","2.84","01/Dec/2029","3.70","USD","27/Nov/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95,473.62","0.00","95,473.62","105,000.00","105,000.00","88.81","United States","-","9.49","15/Nov/2040","4.88","USD","12/Nov/2010"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95,475.72","0.00","95,475.72","85,000.00","85,000.00","108.85","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95,518.29","0.00","95,518.29","95,000.00","95,000.00","98.10","United Kingdom","-","5.23","15/May/2033","5.65","USD","03/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,539.23","0.00","95,539.23","100,000.00","100,000.00","95.16","Mexico","-","3.90","22/Mar/2031","4.75","USD","22/Sept/2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95,539.38","0.00","95,539.38","110,000.00","110,000.00","86.13","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95,546.69","0.00","95,546.69","100,000.00","100,000.00","95.48","United States","-","3.60","15/Oct/2030","4.15","USD","25/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95,559.37","0.00","95,559.37","100,000.00","100,000.00","94.89","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","95,601.81","0.00","95,601.81","100,000.00","100,000.00","94.91","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95,605.87","0.00","95,605.87","95,000.00","95,000.00","99.06","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95,621.90","0.00","95,621.90","100,000.00","100,000.00","95.35","United States","-","6.72","01/Apr/2035","4.91","USD","06/May/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95,638.30","0.00","95,638.30","100,000.00","100,000.00","93.29","United States","-","6.57","27/Apr/2035","4.85","USD","27/Apr/2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,650.34","0.00","95,650.34","120,000.00","120,000.00","79.64","United States","-","11.31","15/Apr/2044","4.30","USD","24/Apr/2014"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95,675.69","0.00","95,675.69","100,000.00","100,000.00","95.21","Canada","-","7.17","20/Mar/2036","5.40","USD","20/Nov/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95,696.73","0.00","95,696.73","100,000.00","100,000.00","94.75","United States","-","6.84","15/Aug/2035","5.15","USD","31/Jul/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95,722.61","0.00","95,722.61","120,000.00","120,000.00","78.02","United States","-","13.15","01/Jun/2052","4.50","USD","09/May/2022"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95,733.62","0.00","95,733.62","100,000.00","100,000.00","95.50","United States","-","3.54","01/Oct/2030","4.25","USD","19/Sept/2025"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95,737.64","0.00","95,737.64","110,000.00","110,000.00","86.65","United States","-","4.42","01/Sept/2031","2.75","USD","10/Aug/2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95,165.09","0.00","95,165.09","93,000.00","93,000.00","101.96","United States","-","9.98","01/Apr/2057","6.66","USD","12/Mar/2010"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95,435.35","0.00","95,435.35","150,000.00","150,000.00","63.22","United States","-","14.06","01/Sept/2049","2.90","USD","12/Sept/2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95,498.60","0.00","95,498.60","100,000.00","100,000.00","95.30","United States","-","4.37","17/Nov/2026","4.50","USD","01/Nov/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,546.98","0.00","94,546.98","101,000.00","101,000.00","93.37","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94,561.64","0.00","94,561.64","100,000.00","100,000.00","94.26","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","94,589.23","0.00","94,589.23","95,000.00","95,000.00","99.57","United States","-","5.58","23/Oct/2033","6.30","USD","23/Oct/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94,603.75","0.00","94,603.75","95,000.00","95,000.00","97.94","Canada","-","3.24","20/Jun/2030","4.90","USD","20/Jun/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,612.48","0.00","94,612.48","90,000.00","90,000.00","102.36","Canada","-","5.50","01/Nov/2033","5.85","USD","01/Nov/2023"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94,628.77","0.00","94,628.77","116,000.00","116,000.00","79.73","United States","-","11.17","15/May/2044","4.27","USD","06/Nov/2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94,647.94","0.00","94,647.94","98,000.00","98,000.00","96.27","United States","-","9.20","01/Apr/2040","5.65","USD","25/Mar/2010"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94,659.28","0.00","94,659.28","95,000.00","95,000.00","99.32","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,667.63","0.00","94,667.63","95,000.00","95,000.00","98.78","United States","-","2.13","15/Feb/2029","4.75","USD","16/Jan/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,672.84","0.00","94,672.84","90,000.00","90,000.00","102.97","United States","-","4.88","15/Dec/2032","6.35","USD","08/Nov/2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94,685.95","0.00","94,685.95","120,000.00","120,000.00","77.00","United States","-","12.16","15/May/2048","4.39","USD","25/Jul/2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","94,744.39","0.00","94,744.39","94,000.00","94,000.00","98.59","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94,769.15","0.00","94,769.15","95,000.00","95,000.00","99.24","Canada","-","2.19","14/Mar/2029","5.05","USD","14/Mar/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94,820.58","0.00","94,820.58","115,000.00","115,000.00","81.64","United States","-","11.62","15/Aug/2045","4.45","USD","19/Mar/2015"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94,825.14","0.00","94,825.14","130,000.00","130,000.00","72.68","United States","-","13.97","25/Mar/2050","3.60","USD","25/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,855.03","0.00","94,855.03","100,000.00","100,000.00","93.86","United States","-","5.28","03/Feb/2033","4.60","USD","03/Feb/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94,872.87","0.00","94,872.87","95,000.00","95,000.00","99.87","United States","-","5.87","29/Jan/2034","5.65","USD","29/Oct/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94,875.93","0.00","94,875.93","100,000.00","100,000.00","93.09","United States","-","13.24","15/Sept/2056","5.75","USD","29/Jun/2026"
"MAS","MASCO CORP","Industrial","Fixed Income","94,881.45","0.00","94,881.45","95,000.00","95,000.00","98.36","United States","-","1.02","15/Nov/2027","3.50","USD","21/Jun/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94,888.15","0.00","94,888.15","130,000.00","130,000.00","72.78","United States","-","11.96","01/Apr/2045","3.75","USD","22/Oct/2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94,905.23","0.00","94,905.23","95,000.00","95,000.00","99.90","United States","-","1.91","29/Oct/2028","5.10","USD","29/Oct/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94,915.56","0.00","94,915.56","95,000.00","95,000.00","98.28","Canada","-","9.14","15/Jan/2041","6.13","USD","10/Apr/2018"
"CSX","CSX CORP","Industrial","Fixed Income","94,918.73","0.00","94,918.73","115,000.00","115,000.00","81.93","United States","-","10.78","01/Mar/2043","4.40","USD","28/Feb/2012"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94,933.54","0.00","94,933.54","100,000.00","100,000.00","94.28","United States","-","6.69","01/Mar/2035","4.68","USD","10/Mar/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94,948.62","0.00","94,948.62","85,000.00","85,000.00","109.34","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94,959.98","0.00","94,959.98","100,000.00","100,000.00","94.07","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95,012.11","0.00","95,012.11","120,000.00","120,000.00","78.95","United States","-","11.03","01/Apr/2043","4.10","USD","25/Mar/2013"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,023.28","0.00","95,023.28","100,000.00","100,000.00","94.77","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95,041.56","0.00","95,041.56","95,000.00","95,000.00","100.04","United States","-","1.89","23/Oct/2029","5.46","USD","23/Oct/2026"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95,075.70","0.00","95,075.70","100,000.00","100,000.00","94.51","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95,079.50","0.00","95,079.50","95,000.00","95,000.00","99.09","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95,130.75","0.00","95,130.75","115,000.00","115,000.00","82.28","United States","-","10.43","15/Mar/2042","4.38","USD","08/Mar/2012"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93,937.53","0.00","93,937.53","95,000.00","95,000.00","96.97","Canada","-","3.98","30/May/2031","4.75","USD","26/May/2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93,953.43","0.00","93,953.43","105,000.00","105,000.00","89.05","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93,962.98","0.00","93,962.98","100,000.00","100,000.00","93.53","United States","-","13.01","25/Sept/2055","5.95","USD","16/Sept/2025"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93,985.33","0.00","93,985.33","100,000.00","100,000.00","93.31","United States","-","5.30","01/Mar/2033","4.88","USD","20/Feb/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93,985.99","0.00","93,985.99","100,000.00","100,000.00","92.80","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94,043.76","0.00","94,043.76","130,000.00","130,000.00","72.04","United States","-","13.73","24/Mar/2052","4.00","USD","02/Nov/2022"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94,050.94","0.00","94,050.94","100,000.00","100,000.00","92.62","United States","-","6.98","15/Jan/2036","5.38","USD","14/Aug/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94,080.95","0.00","94,080.95","120,000.00","120,000.00","76.87","United States","-","11.95","15/Jun/2047","4.37","USD","12/Jun/2017"
"COR","CENCORA INC","Industrial","Fixed Income","94,171.10","0.00","94,171.10","120,000.00","120,000.00","77.89","United States","-","11.53","01/Mar/2045","4.25","USD","20/Feb/2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94,178.85","0.00","94,178.85","125,000.00","125,000.00","73.79","United States","-","12.07","01/Dec/2046","4.00","USD","17/Nov/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,226.73","0.00","94,226.73","140,000.00","140,000.00","66.60","Canada","-","12.80","02/Aug/2046","3.20","USD","02/Aug/2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94,254.74","0.00","94,254.74","100,000.00","100,000.00","93.56","United States","-","6.33","28/Aug/2034","4.75","USD","28/Aug/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,261.31","0.00","94,261.31","90,000.00","90,000.00","102.89","Canada","-","1.60","15/Jul/2028","6.90","USD","07/Jul/1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,281.75","0.00","94,281.75","90,000.00","90,000.00","101.81","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94,315.48","0.00","94,315.48","95,000.00","95,000.00","98.31","United States","-","1.54","01/Aug/2028","4.38","USD","27/Jul/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94,316.13","0.00","94,316.13","100,000.00","100,000.00","92.94","United States","-","13.16","24/Jul/2055","5.70","USD","24/Jul/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,318.73","0.00","94,318.73","95,000.00","95,000.00","97.44","United States","-","1.86","01/Nov/2028","3.90","USD","31/Oct/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,345.46","0.00","94,345.46","95,000.00","95,000.00","98.88","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94,345.48","0.00","94,345.48","100,000.00","100,000.00","91.81","United States","-","9.27","01/Nov/2040","5.38","USD","09/Nov/2010"
"EXC","EXELON CORP","Utility","Fixed Income","94,363.23","0.00","94,363.23","95,000.00","95,000.00","97.36","United States","-","6.63","15/Jun/2035","5.63","USD","09/Jun/2005"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94,374.56","0.00","94,374.56","100,000.00","100,000.00","93.79","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"AN","AUTONATION INC","Industrial","Fixed Income","94,378.34","0.00","94,378.34","110,000.00","110,000.00","85.27","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"WMT","WALMART INC","Industrial","Fixed Income","94,383.14","0.00","94,383.14","110,000.00","110,000.00","83.66","United States","-","11.19","22/Apr/2044","4.30","USD","22/Apr/2014"
"T","AT&T INC","Industrial","Fixed Income","94,409.61","0.00","94,409.61","95,000.00","95,000.00","98.49","United States","-","9.20","01/Mar/2041","6.38","USD","17/Mar/2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,418.28","0.00","94,418.28","100,000.00","100,000.00","93.91","United States","-","7.24","15/Mar/2036","5.10","USD","12/Mar/2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94,461.40","0.00","94,461.40","105,000.00","105,000.00","89.14","United States","-","3.37","01/Jun/2030","2.13","USD","21/May/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94,483.98","0.00","94,483.98","190,000.00","190,000.00","49.48","United States","-","17.12","15/Sept/2060","2.50","USD","25/Aug/2020"
"NI","NISOURCE INC","Utility","Fixed Income","94,502.48","0.00","94,502.48","95,000.00","95,000.00","97.81","United States","-","5.39","30/Jun/2033","5.40","USD","08/Jun/2023"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93,324.10","0.00","93,324.10","110,000.00","110,000.00","82.86","Switzerland","-","10.37","08/May/2042","4.38","USD","08/May/2012"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93,334.95","0.00","93,334.95","95,000.00","95,000.00","96.98","United States","-","3.31","15/Jul/2030","4.75","USD","30/Jun/2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93,341.06","0.00","93,341.06","105,000.00","105,000.00","88.41","United States","-","10.23","15/Mar/2042","4.88","USD","08/Mar/2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93,396.57","0.00","93,396.57","100,000.00","100,000.00","91.94","United States","-","5.20","15/Dec/2032","4.15","USD","17/Aug/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,406.20","0.00","93,406.20","95,000.00","95,000.00","96.48","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93,420.36","0.00","93,420.36","95,000.00","95,000.00","96.32","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93,466.61","0.00","93,466.61","95,000.00","95,000.00","97.00","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,468.26","0.00","93,468.26","95,000.00","95,000.00","97.89","Indonesia","-","2.21","10/Mar/2029","4.40","USD","10/Jan/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93,503.15","0.00","93,503.15","155,000.00","155,000.00","59.54","United States","-","14.65","15/Jan/2052","2.95","USD","20/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93,544.42","0.00","93,544.42","90,000.00","90,000.00","103.08","United States","-","7.59","01/Mar/2037","6.15","USD","22/Nov/2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93,562.85","0.00","93,562.85","95,000.00","95,000.00","97.15","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93,583.80","0.00","93,583.80","110,000.00","110,000.00","84.75","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93,600.78","0.00","93,600.78","100,000.00","100,000.00","92.88","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93,601.60","0.00","93,601.60","180,000.00","180,000.00","51.19","United States","-","15.29","15/Jul/2061","3.05","USD","12/Jul/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93,611.30","0.00","93,611.30","105,000.00","105,000.00","87.98","United States","-","13.23","01/Aug/2054","5.30","USD","05/Aug/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93,638.70","0.00","93,638.70","95,000.00","95,000.00","98.48","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93,639.20","0.00","93,639.20","95,000.00","95,000.00","97.57","United States","-","5.84","15/Feb/2034","5.45","USD","20/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93,646.83","0.00","93,646.83","100,000.00","100,000.00","93.15","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93,649.31","0.00","93,649.31","95,000.00","95,000.00","96.75","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,670.65","0.00","93,670.65","95,000.00","95,000.00","96.84","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93,679.42","0.00","93,679.42","105,000.00","105,000.00","86.78","United States","-","10.94","27/Apr/2045","5.05","USD","27/Apr/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93,690.49","0.00","93,690.49","120,000.00","120,000.00","77.86","United States","-","10.91","01/Oct/2042","3.95","USD","07/Sept/2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93,697.40","0.00","93,697.40","95,000.00","95,000.00","97.52","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,744.26","0.00","93,744.26","95,000.00","95,000.00","96.88","Canada","-","6.02","21/Jun/2034","5.40","USD","21/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,744.50","0.00","93,744.50","95,000.00","95,000.00","97.96","United States","-","5.24","01/Mar/2033","5.20","USD","23/Feb/2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93,758.33","0.00","93,758.33","100,000.00","100,000.00","92.24","United States","-","10.20","15/Jul/2043","5.70","USD","19/Dec/2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","93,792.07","0.00","93,792.07","95,000.00","95,000.00","96.58","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,809.70","0.00","93,809.70","100,000.00","100,000.00","93.49","United States","-","13.15","01/Apr/2055","5.80","USD","02/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93,819.03","0.00","93,819.03","160,000.00","160,000.00","57.85","United States","-","14.19","15/Jan/2051","2.95","USD","20/Nov/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93,821.15","0.00","93,821.15","95,000.00","95,000.00","96.70","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93,854.41","0.00","93,854.41","95,000.00","95,000.00","96.47","United States","-","3.89","15/May/2031","5.30","USD","13/May/2026"
"UPMCHS","UPMC","Industrial","Fixed Income","93,892.74","0.00","93,892.74","100,000.00","100,000.00","91.56","United States","-","10.21","15/May/2043","5.38","USD","12/Apr/2023"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93,918.52","0.00","93,918.52","105,000.00","105,000.00","88.15","United States","-","9.47","15/Jul/2040","4.88","USD","02/Aug/2010"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93,322.91","0.00","93,322.91","85,938.00","85,938.00","105.91","United States","-","5.93","01/Dec/2040","6.90","USD","06/Aug/2008"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,738.66","0.00","92,738.66","97,000.00","97,000.00","95.39","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92,764.09","0.00","92,764.09","95,000.00","95,000.00","97.47","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92,766.72","0.00","92,766.72","95,000.00","95,000.00","95.76","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92,780.56","0.00","92,780.56","95,000.00","95,000.00","97.39","United States","-","3.07","30/Mar/2030","4.75","USD","13/Jan/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92,781.87","0.00","92,781.87","95,000.00","95,000.00","96.68","United States","-","6.49","15/Feb/2035","5.40","USD","25/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,781.90","0.00","92,781.90","95,000.00","95,000.00","96.94","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92,782.92","0.00","92,782.92","110,000.00","110,000.00","82.48","United States","-","10.86","15/May/2043","4.30","USD","15/May/2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,806.39","0.00","92,806.39","120,000.00","120,000.00","77.10","United States","-","12.65","01/Oct/2048","4.30","USD","04/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92,818.54","0.00","92,818.54","125,000.00","125,000.00","72.75","United States","-","14.81","15/Jun/2062","4.30","USD","05/May/2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92,831.93","0.00","92,831.93","120,000.00","120,000.00","75.52","United States","-","12.90","13/May/2050","4.20","USD","06/Sept/2024"
"PII","POLARIS INC","Industrial","Fixed Income","92,844.21","0.00","92,844.21","95,000.00","95,000.00","96.95","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,866.09","0.00","92,866.09","100,000.00","100,000.00","91.51","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92,877.73","0.00","92,877.73","120,000.00","120,000.00","77.15","United States","-","12.24","01/Apr/2048","4.50","USD","22/May/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92,913.68","0.00","92,913.68","162,000.00","162,000.00","56.34","United States","-","14.93","01/Jun/2051","2.60","USD","15/Jun/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92,920.88","0.00","92,920.88","90,000.00","90,000.00","100.58","United States","-","5.79","15/May/2034","6.15","USD","15/Sept/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92,932.29","0.00","92,932.29","110,000.00","110,000.00","84.23","United States","-","9.21","01/Oct/2039","4.63","USD","19/Jan/2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,936.34","0.00","92,936.34","160,000.00","160,000.00","57.56","United States","-","14.80","15/Feb/2052","2.85","USD","01/Oct/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92,958.79","0.00","92,958.79","100,000.00","100,000.00","91.79","Philippines","-","7.16","27/Jan/2036","5.00","USD","27/Jan/2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92,959.92","0.00","92,959.92","95,000.00","95,000.00","96.61","United States","-","3.32","15/Jul/2030","4.65","USD","10/Jul/2025"
"EXC","EXELON CORP","Utility","Fixed Income","92,993.52","0.00","92,993.52","100,000.00","100,000.00","92.41","United States","-","12.92","15/Mar/2055","5.88","USD","21/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93,007.71","0.00","93,007.71","93,000.00","93,000.00","99.23","United States","-","5.18","01/Mar/2033","5.63","USD","01/Mar/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93,013.94","0.00","93,013.94","130,000.00","130,000.00","70.11","United States","-","12.61","01/Dec/2047","3.70","USD","08/Nov/2017"
"UPMCHS","UPMC","Industrial","Fixed Income","93,026.71","0.00","93,026.71","95,000.00","95,000.00","95.74","United States","-","5.33","15/May/2033","5.04","USD","12/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,040.88","0.00","93,040.88","100,000.00","100,000.00","91.97","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93,049.45","0.00","93,049.45","100,000.00","100,000.00","92.24","United States","-","2.99","15/Jan/2030","3.05","USD","19/Aug/2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93,060.84","0.00","93,060.84","115,000.00","115,000.00","80.48","United States","-","11.73","15/Sept/2045","4.38","USD","15/Sept/2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","93,070.19","0.00","93,070.19","125,000.00","125,000.00","74.24","United States","-","12.49","01/Oct/2047","3.84","USD","18/Apr/2017"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","93,075.33","0.00","93,075.33","135,000.00","135,000.00","67.92","United States","-","10.77","01/Dec/2040","2.63","USD","20/Jan/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93,112.91","0.00","93,112.91","95,000.00","95,000.00","96.42","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93,135.31","0.00","93,135.31","100,000.00","100,000.00","92.69","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93,139.49","0.00","93,139.49","125,000.00","125,000.00","73.88","United States","-","10.96","14/Feb/2042","3.38","USD","14/Feb/2022"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","93,146.76","0.00","93,146.76","150,000.00","150,000.00","61.69","United States","-","14.53","01/Sept/2050","2.92","USD","27/May/2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93,185.67","0.00","93,185.67","95,000.00","95,000.00","96.97","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93,204.37","0.00","93,204.37","105,000.00","105,000.00","88.22","United States","-","13.15","15/Mar/2055","5.50","USD","11/Sept/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","93,211.06","0.00","93,211.06","110,000.00","110,000.00","84.44","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93,235.46","0.00","93,235.46","95,000.00","95,000.00","96.26","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93,302.24","0.00","93,302.24","100,000.00","100,000.00","92.72","United States","-","13.05","15/Mar/2055","5.80","USD","07/Jan/2025"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93,263.71","0.00","93,263.71","103,007.00","103,007.00","90.32","United States","-","6.04","01/Jan/2049","4.00","USD","01/Jan/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92,130.77","0.00","92,130.77","95,000.00","95,000.00","96.26","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92,138.02","0.00","92,138.02","105,000.00","105,000.00","87.53","United States","-","6.91","01/Apr/2035","3.90","USD","17/Mar/2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92,145.33","0.00","92,145.33","125,000.00","125,000.00","72.09","United States","-","12.10","15/May/2046","3.75","USD","12/May/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,201.76","0.00","92,201.76","125,000.00","125,000.00","73.23","United States","-","12.20","01/Mar/2046","3.80","USD","03/Mar/2016"
"NTAP","NETAPP INC","Industrial","Fixed Income","92,239.90","0.00","92,239.90","95,000.00","95,000.00","96.56","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92,245.69","0.00","92,245.69","105,000.00","105,000.00","86.95","United States","-","8.27","15/Feb/2038","4.90","USD","29/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92,278.99","0.00","92,278.99","120,000.00","120,000.00","76.22","United States","-","11.89","01/Mar/2049","4.88","USD","15/Mar/2019"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92,300.54","0.00","92,300.54","120,000.00","120,000.00","75.13","United States","-","13.18","15/Nov/2052","4.13","USD","17/Mar/2016"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92,311.59","0.00","92,311.59","85,000.00","85,000.00","107.78","United States","-","3.33","15/Sept/2030","8.25","USD","18/Sept/2000"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92,323.95","0.00","92,323.95","128,000.00","128,000.00","70.75","United States","-","12.77","15/Jun/2049","3.95","USD","13/Apr/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92,346.37","0.00","92,346.37","145,000.00","145,000.00","62.20","United States","-","13.76","01/May/2050","3.15","USD","18/May/2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92,359.49","0.00","92,359.49","100,000.00","100,000.00","91.86","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,359.96","0.00","92,359.96","95,000.00","95,000.00","95.25","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92,404.37","0.00","92,404.37","95,000.00","95,000.00","96.76","United States","-","5.98","15/Mar/2034","5.10","USD","14/Mar/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92,404.82","0.00","92,404.82","105,000.00","105,000.00","87.27","United States","-","4.71","15/Jan/2032","2.75","USD","19/Nov/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,451.33","0.00","92,451.33","115,000.00","115,000.00","78.62","United States","-","13.12","01/Jun/2052","4.55","USD","17/May/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92,461.35","0.00","92,461.35","91,471.00","91,471.00","100.49","United States","-","4.94","15/Sept/2037","5.90","USD","24/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92,500.81","0.00","92,500.81","100,000.00","100,000.00","92.10","United States","-","4.71","15/Mar/2032","4.05","USD","01/Apr/2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92,527.88","0.00","92,527.88","95,000.00","95,000.00","95.41","United States","-","3.12","01/May/2030","4.20","USD","22/Dec/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92,538.70","0.00","92,538.70","95,000.00","95,000.00","95.94","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92,576.19","0.00","92,576.19","95,000.00","95,000.00","96.84","United States","-","3.99","15/Sept/2056","6.05","USD","22/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92,579.96","0.00","92,579.96","130,000.00","130,000.00","70.42","Canada","-","12.88","03/Feb/2048","3.65","USD","06/Feb/2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92,599.01","0.00","92,599.01","100,000.00","100,000.00","90.90","United States","-","12.99","01/Jul/2054","5.55","USD","27/Jun/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","92,620.98","0.00","92,620.98","120,000.00","120,000.00","75.31","United States","-","12.23","02/May/2047","4.00","USD","02/May/2017"
"KR","KROGER CO","Industrial","Fixed Income","92,640.85","0.00","92,640.85","130,000.00","130,000.00","71.20","United States","-","12.29","15/Oct/2046","3.88","USD","03/Oct/2016"
"OVV","OVINTIV INC","Industrial","Fixed Income","92,642.31","0.00","92,642.31","90,000.00","90,000.00","101.49","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92,698.47","0.00","92,698.47","140,000.00","140,000.00","66.02","United States","-","13.57","01/Oct/2049","3.45","USD","17/Sept/2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92,708.10","0.00","92,708.10","145,000.00","145,000.00","63.73","United States","-","15.17","01/Apr/2060","3.70","USD","31/Mar/2020"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92,554.11","0.00","92,554.11","94,758.00","94,758.00","97.48","United States","-","1.51","01/Jun/2031","3.50","USD","01/May/2016"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91,516.63","0.00","91,516.63","95,000.00","95,000.00","95.73","United States","-","12.82","15/Mar/2054","6.00","USD","13/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91,533.15","0.00","91,533.15","110,000.00","110,000.00","81.64","United States","-","12.04","15/Jun/2047","4.50","USD","04/Jun/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91,661.29","0.00","91,661.29","95,000.00","95,000.00","94.84","United States","-","7.30","15/Aug/2036","5.30","USD","29/Jun/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91,712.87","0.00","91,712.87","90,000.00","90,000.00","101.29","Bermuda","-","1.73","15/Sept/2028","6.13","USD","21/Aug/2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91,814.41","0.00","91,814.41","90,000.00","90,000.00","99.90","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91,818.90","0.00","91,818.90","90,000.00","90,000.00","99.33","United States","-","12.48","15/Nov/2053","6.20","USD","10/Oct/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91,821.38","0.00","91,821.38","90,000.00","90,000.00","99.42","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91,825.27","0.00","91,825.27","110,000.00","110,000.00","83.43","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91,856.41","0.00","91,856.41","120,000.00","120,000.00","74.67","United States","-","12.03","01/Nov/2046","3.98","USD","27/Sept/2016"
"EVRG","EVERGY INC","Utility","Fixed Income","91,865.03","0.00","91,865.03","90,000.00","90,000.00","99.49","United States","-","2.91","01/Jun/2055","6.65","USD","05/Dec/2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91,869.44","0.00","91,869.44","110,000.00","110,000.00","83.02","United States","-","11.20","11/Mar/2044","4.50","USD","11/Mar/2014"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91,869.49","0.00","91,869.49","104,000.00","104,000.00","86.80","United States","-","11.19","01/Jul/2045","5.02","USD","07/May/2015"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91,895.62","0.00","91,895.62","80,000.00","80,000.00","110.08","United States","-","2.72","22/Apr/2030","9.63","USD","22/Apr/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91,937.86","0.00","91,937.86","95,000.00","95,000.00","95.90","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91,954.07","0.00","91,954.07","108,000.00","108,000.00","81.76","United States","-","10.57","23/Oct/2055","6.83","USD","01/Dec/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91,965.54","0.00","91,965.54","150,000.00","150,000.00","60.91","United States","-","14.35","01/Mar/2050","2.90","USD","10/Sept/2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","92,013.44","0.00","92,013.44","105,000.00","105,000.00","85.49","United States","-","12.57","01/Jun/2054","5.50","USD","28/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,026.56","0.00","92,026.56","85,000.00","85,000.00","105.50","United States","-","14.27","01/Dec/2096","7.13","USD","06/Dec/1996"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92,030.48","0.00","92,030.48","90,000.00","90,000.00","101.92","United States","-","8.70","01/Apr/2039","6.00","USD","03/Mar/2009"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","92,044.16","0.00","92,044.16","140,000.00","140,000.00","65.13","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92,062.01","0.00","92,062.01","100,000.00","100,000.00","91.99","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92,077.26","0.00","92,077.26","105,000.00","105,000.00","87.08","United States","-","4.68","23/Feb/2032","3.80","USD","23/Feb/2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92,085.79","0.00","92,085.79","100,000.00","100,000.00","90.11","United States","-","12.74","15/Jun/2054","5.65","USD","28/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92,101.10","0.00","92,101.10","105,000.00","105,000.00","86.97","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,791.59","0.00","91,791.59","98,256.00","98,256.00","93.25","United States","-","2.86","01/Nov/2034","3.00","USD","01/Nov/2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91,300.15","0.00","91,300.15","100,907.00","100,907.00","90.29","United States","-","6.79","01/Aug/2043","3.50","USD","01/Aug/2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90,889.52","0.00","90,889.52","95,000.00","95,000.00","94.50","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90,896.42","0.00","90,896.42","95,000.00","95,000.00","95.54","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90,905.29","0.00","90,905.29","130,000.00","130,000.00","69.09","United States","-","13.34","30/Jan/2050","3.70","USD","10/Jan/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90,910.51","0.00","90,910.51","120,000.00","120,000.00","75.53","United States","-","12.28","01/Apr/2047","4.15","USD","31/Mar/2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90,934.00","0.00","90,934.00","95,000.00","95,000.00","93.84","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90,962.44","0.00","90,962.44","95,000.00","95,000.00","93.47","United States","-","10.56","15/Nov/2043","5.25","USD","04/Jan/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90,971.85","0.00","90,971.85","125,000.00","125,000.00","72.24","United States","-","12.69","01/Mar/2048","3.90","USD","23/Feb/2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","90,986.50","0.00","90,986.50","95,000.00","95,000.00","94.79","United States","-","7.09","15/Feb/2036","5.38","USD","24/Nov/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91,013.50","0.00","91,013.50","160,000.00","160,000.00","56.61","United States","-","14.88","15/Sept/2051","2.75","USD","21/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91,034.45","0.00","91,034.45","90,000.00","90,000.00","100.87","United States","-","3.49","04/Oct/2030","5.85","USD","04/Oct/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91,040.68","0.00","91,040.68","95,000.00","95,000.00","95.77","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91,092.07","0.00","91,092.07","90,000.00","90,000.00","99.46","United States","-","1.52","15/Jun/2028","5.00","USD","30/Mar/2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91,096.54","0.00","91,096.54","100,000.00","100,000.00","90.54","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91,099.15","0.00","91,099.15","95,000.00","95,000.00","95.50","United States","-","3.53","15/Sept/2030","3.95","USD","15/Sept/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","91,110.03","0.00","91,110.03","150,000.00","150,000.00","60.45","United States","-","14.58","15/Mar/2051","2.95","USD","04/Mar/2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91,133.17","0.00","91,133.17","95,000.00","95,000.00","94.49","United States","-","3.26","15/Jun/2030","4.10","USD","17/Nov/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,198.52","0.00","91,198.52","95,000.00","95,000.00","93.75","United States","-","13.00","15/Jun/2056","5.88","USD","03/Jun/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91,219.67","0.00","91,219.67","145,000.00","145,000.00","61.69","United States","-","13.69","01/Dec/2049","3.13","USD","21/Nov/2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,222.00","0.00","91,222.00","90,000.00","90,000.00","99.14","United States","-","2.25","15/May/2029","5.13","USD","10/May/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91,236.77","0.00","91,236.77","100,000.00","100,000.00","90.95","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91,256.50","0.00","91,256.50","110,000.00","110,000.00","82.05","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91,296.16","0.00","91,296.16","95,000.00","95,000.00","95.19","United States","-","6.90","15/Aug/2035","4.95","USD","07/May/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91,323.86","0.00","91,323.86","90,000.00","90,000.00","99.78","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,329.69","0.00","91,329.69","150,000.00","150,000.00","60.12","United States","-","13.63","01/Feb/2052","3.45","USD","13/Jan/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91,344.03","0.00","91,344.03","115,000.00","115,000.00","77.42","United States","-","11.70","01/May/2046","4.25","USD","15/Oct/2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,361.12","0.00","91,361.12","90,000.00","90,000.00","99.35","United States","-","2.73","15/Nov/2029","5.00","USD","25/Jun/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91,413.91","0.00","91,413.91","95,000.00","95,000.00","95.23","Austria","-","3.81","15/Jan/2031","3.75","USD","15/Jan/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91,428.24","0.00","91,428.24","95,000.00","95,000.00","94.88","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91,440.26","0.00","91,440.26","105,000.00","105,000.00","86.50","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91,475.57","0.00","91,475.57","95,000.00","95,000.00","95.60","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"HIS","HAWAII ST","Local Authority","Fixed Income","91,379.54","0.00","91,379.54","95,000.00","95,000.00","95.95","United States","-","3.93","01/Apr/2031","4.21","USD","30/Apr/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,327.17","0.00","90,327.17","90,000.00","90,000.00","99.45","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90,331.62","0.00","90,331.62","80,000.00","80,000.00","112.76","Canada","-","3.00","15/Apr/2030","9.38","USD","18/Apr/1990"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90,370.21","0.00","90,370.21","120,000.00","120,000.00","73.77","United States","-","12.30","01/Jun/2047","3.95","USD","11/May/2017"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90,375.58","0.00","90,375.58","95,000.00","95,000.00","93.48","United States","-","6.79","15/Jun/2035","4.73","USD","24/Nov/2025"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90,427.55","0.00","90,427.55","110,000.00","110,000.00","80.68","United States","-","11.49","15/Jun/2045","4.38","USD","10/Jun/2015"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90,458.56","0.00","90,458.56","115,000.00","115,000.00","77.91","United States","-","12.39","20/Aug/2048","4.45","USD","20/Aug/2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90,494.19","0.00","90,494.19","95,000.00","95,000.00","93.02","United States","-","12.78","01/Jun/2054","5.75","USD","10/May/2024"
"KR","KROGER CO","Industrial","Fixed Income","90,510.10","0.00","90,510.10","105,000.00","105,000.00","85.75","United States","-","3.97","15/Jan/2031","1.70","USD","12/Jan/2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90,545.45","0.00","90,545.45","125,000.00","125,000.00","72.01","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90,564.39","0.00","90,564.39","90,000.00","90,000.00","98.68","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90,588.04","0.00","90,588.04","105,000.00","105,000.00","85.73","United States","-","4.77","15/Feb/2032","2.95","USD","01/Dec/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90,590.73","0.00","90,590.73","115,000.00","115,000.00","77.16","United States","-","11.55","01/Jun/2045","4.15","USD","20/May/2015"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,594.65","0.00","90,594.65","90,000.00","90,000.00","99.27","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,606.68","0.00","90,606.68","85,000.00","85,000.00","103.83","Canada","-","7.74","15/Nov/2037","6.38","USD","24/Sept/2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90,611.11","0.00","90,611.11","135,000.00","135,000.00","65.49","United States","-","13.42","01/May/2050","3.45","USD","14/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,619.39","0.00","90,619.39","100,000.00","100,000.00","90.31","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90,650.52","0.00","90,650.52","90,000.00","90,000.00","100.13","United States","-","5.51","15/Sept/2033","5.95","USD","18/Sept/2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,662.75","0.00","90,662.75","105,000.00","105,000.00","85.46","United States","-","3.75","01/Nov/2030","1.88","USD","29/Oct/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90,673.66","0.00","90,673.66","140,000.00","140,000.00","64.58","United States","-","14.12","01/Apr/2051","3.35","USD","11/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90,690.56","0.00","90,690.56","92,000.00","92,000.00","97.31","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90,739.34","0.00","90,739.34","100,000.00","100,000.00","88.58","United States","-","12.83","01/Dec/2054","5.55","USD","20/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90,767.62","0.00","90,767.62","120,000.00","120,000.00","75.06","United States","-","12.44","01/Mar/2048","4.20","USD","01/Mar/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,769.57","0.00","90,769.57","95,000.00","95,000.00","95.09","Canada","-","3.91","12/Mar/2031","4.20","USD","12/Nov/2025"
"NXPI","NXP BV","Industrial","Fixed Income","90,771.05","0.00","90,771.05","95,000.00","95,000.00","94.71","Netherlands","-","4.92","19/Aug/2032","4.85","USD","19/Aug/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90,782.00","0.00","90,782.00","95,000.00","95,000.00","93.50","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,784.16","0.00","90,784.16","90,000.00","90,000.00","100.04","United States","-","8.58","01/Mar/2039","6.00","USD","06/Mar/2009"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,797.17","0.00","90,797.17","95,000.00","95,000.00","95.40","United States","-","1.35","15/Mar/2028","1.75","USD","05/Mar/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,821.39","0.00","90,821.39","95,000.00","95,000.00","93.76","United States","-","6.69","15/Jun/2035","5.25","USD","13/Jun/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90,830.30","0.00","90,830.30","100,000.00","100,000.00","90.28","Canada","-","13.48","15/Mar/2056","5.50","USD","06/Mar/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90,844.00","0.00","90,844.00","110,000.00","110,000.00","81.60","United States","-","10.44","01/Aug/2042","4.45","USD","19/Dec/2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,844.08","0.00","90,844.08","90,000.00","90,000.00","99.30","United States","-","2.41","24/Jun/2029","5.05","USD","24/Jun/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90,860.55","0.00","90,860.55","90,000.00","90,000.00","100.86","United States","-","1.82","15/Oct/2028","5.88","USD","04/Oct/2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90,863.46","0.00","90,863.46","118,000.00","118,000.00","76.60","United States","-","10.74","15/Sept/2042","4.05","USD","13/Sept/2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90,877.12","0.00","90,877.12","90,000.00","90,000.00","99.67","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89,712.50","0.00","89,712.50","95,000.00","95,000.00","93.22","United States","-","9.45","01/Feb/2041","5.45","USD","27/Jan/2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89,721.86","0.00","89,721.86","125,000.00","125,000.00","71.02","United States","-","12.78","15/Feb/2050","4.15","USD","01/Mar/2019"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89,748.64","0.00","89,748.64","120,000.00","120,000.00","73.17","United States","-","12.16","15/May/2046","3.75","USD","16/May/2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89,751.03","0.00","89,751.03","115,000.00","115,000.00","76.54","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89,786.35","0.00","89,786.35","100,000.00","100,000.00","89.38","United States","-","3.98","01/Mar/2031","2.95","USD","24/Feb/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89,810.92","0.00","89,810.92","95,000.00","95,000.00","94.29","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"DOV","DOVER CORP","Industrial","Fixed Income","89,817.16","0.00","89,817.16","95,000.00","95,000.00","93.18","United States","-","2.80","04/Nov/2029","2.95","USD","04/Nov/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89,820.03","0.00","89,820.03","95,000.00","95,000.00","93.47","United States","-","12.97","15/Aug/2055","5.90","USD","15/Aug/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,839.90","0.00","89,839.90","145,000.00","145,000.00","61.13","United States","-","14.24","15/Jul/2051","3.13","USD","11/Jun/2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89,947.81","0.00","89,947.81","95,000.00","95,000.00","93.74","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89,958.49","0.00","89,958.49","90,000.00","90,000.00","99.95","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90,015.86","0.00","90,015.86","90,000.00","90,000.00","99.29","United States","-","2.18","27/Feb/2029","4.85","USD","27/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90,043.94","0.00","90,043.94","130,000.00","130,000.00","67.79","United States","-","12.54","15/Nov/2046","3.40","USD","24/Oct/2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,083.98","0.00","90,083.98","90,000.00","90,000.00","99.45","United States","-","1.26","01/Mar/2028","4.65","USD","10/Jan/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90,105.62","0.00","90,105.62","125,000.00","125,000.00","70.63","United States","-","12.57","01/Dec/2047","3.75","USD","07/May/2018"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90,114.60","0.00","90,114.60","100,000.00","100,000.00","89.56","United States","-","3.50","01/Aug/2030","2.50","USD","03/Aug/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,167.35","0.00","90,167.35","90,000.00","90,000.00","98.65","United States","-","1.51","15/Jun/2028","4.40","USD","04/Jun/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90,170.14","0.00","90,170.14","95,000.00","95,000.00","94.83","United States","-","6.70","15/Apr/2035","5.13","USD","10/Apr/2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90,172.32","0.00","90,172.32","131,000.00","131,000.00","67.09","United States","-","13.09","01/May/2050","3.70","USD","14/May/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90,181.80","0.00","90,181.80","95,000.00","95,000.00","94.55","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"KR","KROGER CO","Industrial","Fixed Income","90,202.51","0.00","90,202.51","85,000.00","85,000.00","106.01","United States","-","7.99","15/Apr/2038","6.90","USD","27/Mar/2008"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90,232.41","0.00","90,232.41","95,000.00","95,000.00","94.49","United States","-","6.29","15/Sept/2034","4.95","USD","06/Sept/2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90,263.30","0.00","90,263.30","160,000.00","160,000.00","56.27","United States","-","14.92","01/Oct/2050","2.60","USD","06/Oct/2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90,206.26","0.00","90,206.26","92,785.00","92,785.00","97.00","United States","-","2.40","01/May/2033","4.00","USD","01/Apr/2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,144.58","0.00","89,144.58","101,154.00","101,154.00","87.96","United States","-","6.81","20/Jun/2043","3.00","USD","01/Jun/2013"
"NI","NISOURCE INC","Utility","Fixed Income","89,115.31","0.00","89,115.31","90,000.00","90,000.00","96.93","United States","-","9.32","15/Jun/2041","5.95","USD","10/Jun/2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89,116.70","0.00","89,116.70","90,000.00","90,000.00","97.99","United States","-","3.74","07/Feb/2031","5.00","USD","05/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89,117.32","0.00","89,117.32","90,000.00","90,000.00","97.93","United States","-","9.31","15/Feb/2041","5.95","USD","17/Feb/2011"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89,151.23","0.00","89,151.23","90,000.00","90,000.00","96.98","United States","-","5.98","01/Jun/2034","5.35","USD","14/May/2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89,166.86","0.00","89,166.86","90,000.00","90,000.00","98.71","United States","-","2.64","30/Sept/2029","6.25","USD","15/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89,179.67","0.00","89,179.67","100,000.00","100,000.00","88.70","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,194.00","0.00","89,194.00","115,000.00","115,000.00","76.91","United States","-","10.89","21/Aug/2042","3.88","USD","21/Aug/2012"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,200.69","0.00","89,200.69","89,000.00","89,000.00","98.56","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89,233.07","0.00","89,233.07","150,000.00","150,000.00","58.39","United States","-","14.61","04/Dec/2051","2.88","USD","18/Nov/2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89,238.13","0.00","89,238.13","100,000.00","100,000.00","89.06","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89,303.38","0.00","89,303.38","90,000.00","90,000.00","96.86","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89,341.71","0.00","89,341.71","105,000.00","105,000.00","84.63","United States","-","4.83","15/Feb/2032","2.50","USD","30/Nov/2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,382.35","0.00","89,382.35","91,397.00","91,397.00","96.72","United States","-","5.28","15/Aug/2038","5.88","USD","05/Aug/2024"
"RVTY","REVVITY INC","Industrial","Fixed Income","89,442.23","0.00","89,442.23","105,000.00","105,000.00","84.96","United States","-","4.51","15/Sept/2031","2.25","USD","10/Sept/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89,475.39","0.00","89,475.39","95,000.00","95,000.00","92.81","United States","-","3.69","15/Jan/2031","5.15","USD","28/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89,476.40","0.00","89,476.40","105,000.00","105,000.00","83.91","United States","-","14.35","20/Jan/2063","5.15","USD","09/Sept/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,495.04","0.00","89,495.04","95,000.00","95,000.00","93.44","Supranational","-","2.51","18/Jun/2029","2.25","USD","18/Jun/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89,516.74","0.00","89,516.74","85,000.00","85,000.00","103.59","United States","-","7.87","15/Jan/2038","6.45","USD","16/Jan/2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89,519.02","0.00","89,519.02","85,000.00","85,000.00","103.82","Canada","-","8.26","01/Feb/2039","6.75","USD","17/Jan/2008"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,531.65","0.00","89,531.65","100,000.00","100,000.00","88.94","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,538.91","0.00","89,538.91","150,000.00","150,000.00","58.71","United States","-","14.35","15/Jun/2050","2.80","USD","20/May/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89,558.14","0.00","89,558.14","180,000.00","180,000.00","49.41","United States","-","17.28","01/Sept/2060","2.45","USD","25/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89,567.20","0.00","89,567.20","100,000.00","100,000.00","89.49","United States","-","9.74","15/Oct/2040","4.88","USD","08/Dec/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89,594.75","0.00","89,594.75","135,000.00","135,000.00","65.83","China","-","10.84","09/Feb/2041","2.70","USD","09/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,596.06","0.00","89,596.06","130,000.00","130,000.00","67.69","United States","-","10.23","15/May/2040","2.85","USD","07/May/2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89,624.88","0.00","89,624.88","95,000.00","95,000.00","92.70","United States","-","9.51","20/Jan/2043","6.50","USD","18/Jan/2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89,637.69","0.00","89,637.69","140,000.00","140,000.00","62.46","United States","-","13.74","07/May/2052","3.45","USD","07/May/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,638.49","0.00","89,638.49","105,000.00","105,000.00","85.18","United States","-","4.55","15/Sept/2031","1.90","USD","15/Sept/2021"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88,532.17","0.00","88,532.17","100,239.00","100,239.00","88.13","United States","-","6.08","01/Apr/2047","3.50","USD","01/Apr/2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88,487.29","0.00","88,487.29","110,000.00","110,000.00","79.62","United States","-","11.95","15/Feb/2047","4.50","USD","07/Feb/2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,488.34","0.00","88,488.34","90,000.00","90,000.00","96.15","United States","-","3.36","15/Dec/2055","6.20","USD","08/Sept/2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88,513.17","0.00","88,513.17","100,000.00","100,000.00","88.20","United States","-","3.61","01/Sept/2030","2.25","USD","08/Jun/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,513.83","0.00","88,513.83","90,000.00","90,000.00","97.86","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88,514.34","0.00","88,514.34","100,000.00","100,000.00","87.88","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,516.62","0.00","88,516.62","125,000.00","125,000.00","70.75","United States","-","12.50","15/Oct/2046","3.70","USD","16/Sept/2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88,529.37","0.00","88,529.37","100,000.00","100,000.00","87.40","United States","-","4.13","01/May/2031","2.40","USD","19/Apr/2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88,589.38","0.00","88,589.38","100,000.00","100,000.00","88.29","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88,590.25","0.00","88,590.25","95,000.00","95,000.00","91.84","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88,635.19","0.00","88,635.19","95,000.00","95,000.00","93.20","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88,650.97","0.00","88,650.97","95,000.00","95,000.00","92.82","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"AN","AUTONATION INC","Industrial","Fixed Income","88,679.50","0.00","88,679.50","90,000.00","90,000.00","97.35","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,704.47","0.00","88,704.47","100,000.00","100,000.00","88.23","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88,734.05","0.00","88,734.05","105,000.00","105,000.00","83.20","United States","-","10.99","15/Jan/2045","4.90","USD","27/Jun/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,755.91","0.00","88,755.91","85,000.00","85,000.00","102.25","United States","-","7.09","15/Jun/2036","6.20","USD","15/Jun/2006"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88,784.20","0.00","88,784.20","105,000.00","105,000.00","84.26","United States","-","4.49","01/Sept/2031","2.15","USD","09/Aug/2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,795.73","0.00","88,795.73","90,000.00","90,000.00","98.22","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"EVRG","EVERGY INC","Utility","Fixed Income","88,801.13","0.00","88,801.13","95,000.00","95,000.00","93.18","United States","-","2.72","15/Sept/2029","2.90","USD","09/Sept/2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","88,805.13","0.00","88,805.13","85,000.00","85,000.00","103.26","United States","-","7.65","15/Aug/2037","6.63","USD","13/Aug/2007"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88,809.51","0.00","88,809.51","125,000.00","125,000.00","70.99","United States","-","10.61","15/Apr/2041","3.30","USD","05/Apr/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,820.63","0.00","88,820.63","90,000.00","90,000.00","98.47","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,841.98","0.00","88,841.98","100,000.00","100,000.00","88.41","United States","-","3.55","15/Aug/2030","2.33","USD","15/Feb/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88,843.11","0.00","88,843.11","95,000.00","95,000.00","93.01","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88,850.56","0.00","88,850.56","105,000.00","105,000.00","82.56","United States","-","11.62","25/May/2048","5.09","USD","31/May/2019"
"SW","WRKCO INC","Industrial","Fixed Income","88,853.32","0.00","88,853.32","90,000.00","90,000.00","98.33","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88,912.32","0.00","88,912.32","100,000.00","100,000.00","87.66","United States","-","12.72","03/Feb/2056","5.80","USD","03/Feb/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88,940.46","0.00","88,940.46","95,000.00","95,000.00","93.04","United States","-","6.22","12/Sept/2034","5.41","USD","12/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89,016.47","0.00","89,016.47","95,000.00","95,000.00","93.52","United States","-","2.74","01/Oct/2029","3.25","USD","16/Sept/2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89,036.20","0.00","89,036.20","105,000.00","105,000.00","83.77","United States","-","10.84","01/Aug/2043","4.60","USD","01/Aug/2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89,046.41","0.00","89,046.41","90,000.00","90,000.00","98.48","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89,047.27","0.00","89,047.27","97,092.00","97,092.00","91.14","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,585.17","0.00","88,585.17","95,380.00","95,380.00","92.71","United States","-","3.35","01/Oct/2035","3.00","USD","01/Dec/2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87,850.58","0.00","87,850.58","90,000.00","90,000.00","95.51","United States","-","4.96","15/Nov/2032","4.86","USD","16/Oct/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87,863.57","0.00","87,863.57","90,000.00","90,000.00","96.52","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87,899.68","0.00","87,899.68","95,000.00","95,000.00","91.35","United States","-","10.64","01/Feb/2044","5.30","USD","11/Dec/2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,902.28","0.00","87,902.28","85,000.00","85,000.00","100.70","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","87,935.81","0.00","87,935.81","100,000.00","100,000.00","87.68","United States","-","4.06","15/Mar/2031","2.55","USD","08/Mar/2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87,938.98","0.00","87,938.98","85,000.00","85,000.00","102.52","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87,949.20","0.00","87,949.20","125,000.00","125,000.00","70.17","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87,955.16","0.00","87,955.16","110,000.00","110,000.00","77.96","United States","-","12.90","15/May/2052","4.63","USD","31/May/2022"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87,971.48","0.00","87,971.48","165,000.00","165,000.00","52.62","United States","-","15.50","01/Jul/2051","2.29","USD","07/May/2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87,972.67","0.00","87,972.67","90,000.00","90,000.00","97.42","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","88,011.94","0.00","88,011.94","155,000.00","155,000.00","56.51","United States","-","14.99","15/Sept/2051","2.70","USD","15/Sept/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88,023.05","0.00","88,023.05","95,000.00","95,000.00","91.40","United States","-","12.84","31/Jul/2053","5.60","USD","31/Jul/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","88,037.88","0.00","88,037.88","160,000.00","160,000.00","54.36","United States","-","14.96","15/Jan/2051","2.50","USD","15/Jan/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88,038.55","0.00","88,038.55","100,000.00","100,000.00","87.51","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88,116.70","0.00","88,116.70","100,000.00","100,000.00","86.69","United States","-","12.92","15/Jan/2054","5.35","USD","08/Jan/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,119.48","0.00","88,119.48","120,000.00","120,000.00","72.81","United States","-","11.15","15/Aug/2042","3.40","USD","13/Aug/2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88,121.56","0.00","88,121.56","95,000.00","95,000.00","92.10","Australia","-","13.13","08/Sept/2053","5.50","USD","08/Sept/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88,135.68","0.00","88,135.68","105,000.00","105,000.00","83.63","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88,135.95","0.00","88,135.95","115,000.00","115,000.00","76.57","United States","-","12.66","15/Oct/2048","4.30","USD","04/Oct/2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88,165.40","0.00","88,165.40","95,000.00","95,000.00","91.90","United States","-","7.19","15/Feb/2036","4.95","USD","03/Nov/2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88,192.95","0.00","88,192.95","90,000.00","90,000.00","96.26","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88,247.50","0.00","88,247.50","90,000.00","90,000.00","95.64","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88,249.63","0.00","88,249.63","95,000.00","95,000.00","92.40","United States","-","6.61","15/Mar/2035","4.90","USD","12/Mar/2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88,280.19","0.00","88,280.19","125,000.00","125,000.00","70.41","United States","-","13.90","01/Apr/2052","3.85","USD","11/Mar/2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","88,284.90","0.00","88,284.90","80,000.00","80,000.00","106.87","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88,307.97","0.00","88,307.97","85,000.00","85,000.00","102.73","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88,310.33","0.00","88,310.33","90,000.00","90,000.00","98.03","United States","-","5.65","15/Oct/2033","5.60","USD","15/Aug/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88,312.74","0.00","88,312.74","95,000.00","95,000.00","92.42","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88,325.95","0.00","88,325.95","80,000.00","80,000.00","106.87","United States","-","3.72","01/May/2031","7.50","USD","18/Sept/2019"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88,362.57","0.00","88,362.57","105,000.00","105,000.00","82.69","United States","-","13.08","01/Jul/2052","4.81","USD","10/May/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88,363.78","0.00","88,363.78","105,000.00","105,000.00","84.07","United States","-","12.42","15/Apr/2050","5.13","USD","26/Mar/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,363.83","0.00","88,363.83","85,000.00","85,000.00","102.80","United States","-","7.75","15/Aug/2037","6.30","USD","28/Aug/2007"
"ADBE","ADOBE INC","Industrial","Fixed Income","88,383.49","0.00","88,383.49","90,000.00","90,000.00","96.82","United States","-","6.44","17/Jan/2035","5.30","USD","17/Jan/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88,387.66","0.00","88,387.66","90,000.00","90,000.00","96.72","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88,403.26","0.00","88,403.26","90,000.00","90,000.00","97.75","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88,405.84","0.00","88,405.84","140,000.00","140,000.00","62.70","United States","-","13.88","01/Mar/2050","3.20","USD","13/Aug/2019"
"KR","KROGER CO","Industrial","Fixed Income","88,418.35","0.00","88,418.35","110,000.00","110,000.00","79.14","United States","-","11.96","15/Jan/2048","4.65","USD","24/Jul/2017"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88,420.05","0.00","88,420.05","115,000.00","115,000.00","75.45","United States","-","11.00","01/Dec/2042","3.70","USD","30/Nov/2012"
"AN","AUTONATION INC","Industrial","Fixed Income","88,440.33","0.00","88,440.33","90,000.00","90,000.00","96.42","United States","-","3.17","01/Jun/2030","4.75","USD","22/May/2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88,442.24","0.00","88,442.24","100,000.00","100,000.00","86.17","United States","-","11.74","15/Nov/2048","5.25","USD","29/Oct/2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,445.47","0.00","88,445.47","100,000.00","100,000.00","88.27","Japan","-","4.09","25/Mar/2031","2.36","USD","25/Mar/2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88,454.89","0.00","88,454.89","115,000.00","115,000.00","75.96","United States","-","12.57","01/Feb/2049","4.30","USD","08/Jan/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","87,241.30","0.00","87,241.30","105,000.00","105,000.00","82.70","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"VTRS","MYLAN INC","Industrial","Fixed Income","87,253.72","0.00","87,253.72","100,000.00","100,000.00","85.12","United States","-","10.17","29/Nov/2043","5.40","USD","29/Nov/2013"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87,262.15","0.00","87,262.15","113,000.00","113,000.00","76.81","United States","-","11.98","15/Mar/2046","4.15","USD","14/Dec/2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","87,269.68","0.00","87,269.68","150,000.00","150,000.00","57.17","United States","-","14.69","01/Jun/2050","2.60","USD","01/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87,271.36","0.00","87,271.36","95,000.00","95,000.00","91.21","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","87,320.08","0.00","87,320.08","130,000.00","130,000.00","66.24","United States","-","13.31","15/Jul/2049","3.49","USD","29/Oct/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87,369.26","0.00","87,369.26","145,000.00","145,000.00","59.95","United States","-","14.67","15/Mar/2052","3.03","USD","16/Nov/2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87,440.81","0.00","87,440.81","85,000.00","85,000.00","101.48","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,481.68","0.00","87,481.68","90,000.00","90,000.00","95.60","United States","-","2.32","01/May/2029","3.38","USD","12/Apr/2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87,506.82","0.00","87,506.82","100,000.00","100,000.00","86.80","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87,531.16","0.00","87,531.16","115,000.00","115,000.00","74.20","United States","-","12.42","01/May/2048","4.05","USD","04/May/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,543.43","0.00","87,543.43","87,000.00","87,000.00","98.61","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87,558.58","0.00","87,558.58","80,000.00","80,000.00","109.05","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87,576.44","0.00","87,576.44","155,000.00","155,000.00","55.27","United States","-","14.51","27/Apr/2050","2.55","USD","27/Apr/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87,584.40","0.00","87,584.40","110,000.00","110,000.00","77.74","United States","-","11.47","15/Nov/2045","4.35","USD","06/Nov/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87,594.11","0.00","87,594.11","90,000.00","90,000.00","96.24","United States","-","5.21","01/Feb/2033","4.90","USD","10/Jan/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,609.18","0.00","87,609.18","100,000.00","100,000.00","86.64","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87,625.08","0.00","87,625.08","90,000.00","90,000.00","96.84","United States","-","5.96","15/Mar/2034","5.20","USD","04/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87,632.51","0.00","87,632.51","160,000.00","160,000.00","54.31","United States","-","14.86","15/Aug/2050","2.50","USD","20/Aug/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87,665.57","0.00","87,665.57","115,000.00","115,000.00","74.48","United States","-","12.47","15/May/2048","4.05","USD","14/May/2018"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87,681.08","0.00","87,681.08","110,000.00","110,000.00","78.23","United States","-","15.84","01/Jan/2114","4.86","USD","18/Sept/2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87,696.25","0.00","87,696.25","110,000.00","110,000.00","78.42","United States","-","11.69","02/Jan/2046","4.30","USD","13/Jan/2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,696.66","0.00","87,696.66","90,000.00","90,000.00","96.24","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87,721.73","0.00","87,721.73","90,000.00","90,000.00","97.06","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,727.75","0.00","87,727.75","90,000.00","90,000.00","96.74","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"DHI","D R HORTON INC","Industrial","Fixed Income","87,771.43","0.00","87,771.43","90,000.00","90,000.00","97.44","United States","-","3.55","15/Oct/2030","4.85","USD","05/May/2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87,801.01","0.00","87,801.01","115,000.00","115,000.00","75.93","United States","-","12.52","15/Mar/2048","4.20","USD","01/Mar/2018"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87,827.65","0.00","87,827.65","90,000.00","90,000.00","96.13","United States","-","3.26","15/Jun/2030","4.17","USD","24/Nov/2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87,844.18","0.00","87,844.18","80,000.00","80,000.00","107.62","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87,848.28","0.00","87,848.28","100,000.00","100,000.00","87.57","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87,303.80","0.00","87,303.80","100,000.00","100,000.00","86.10","United States","-","5.64","01/Dec/2034","3.08","USD","18/Dec/2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87,356.85","0.00","87,356.85","98,653.00","98,653.00","88.36","United States","-","5.98","01/Jun/2046","3.50","USD","01/May/2016"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,635.73","0.00","86,635.73","100,000.00","100,000.00","86.15","Canada","-","4.39","15/Aug/2031","2.63","USD","18/Jan/2022"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86,705.76","0.00","86,705.76","100,000.00","100,000.00","84.96","United States","-","12.91","15/Jun/2052","5.00","USD","02/Jun/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86,725.72","0.00","86,725.72","100,000.00","100,000.00","86.35","United States","-","4.01","28/Jan/2031","1.65","USD","28/Jan/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86,737.17","0.00","86,737.17","110,000.00","110,000.00","78.10","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86,758.63","0.00","86,758.63","150,000.00","150,000.00","57.27","United States","-","13.97","15/Aug/2051","3.13","USD","19/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86,791.60","0.00","86,791.60","115,000.00","115,000.00","73.69","United States","-","12.51","15/Nov/2048","4.10","USD","24/Jan/2019"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86,803.17","0.00","86,803.17","110,000.00","110,000.00","78.47","United States","-","11.51","15/Mar/2045","4.38","USD","07/Oct/2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86,821.09","0.00","86,821.09","90,000.00","90,000.00","94.83","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86,908.26","0.00","86,908.26","85,000.00","85,000.00","99.88","United States","-","2.29","15/May/2029","5.45","USD","09/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86,911.59","0.00","86,911.59","90,000.00","90,000.00","96.20","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86,919.85","0.00","86,919.85","95,000.00","95,000.00","90.91","United States","-","3.92","15/Feb/2031","3.20","USD","23/Jan/2024"
"T","AT&T INC","Industrial","Fixed Income","86,945.26","0.00","86,945.26","85,000.00","85,000.00","101.09","United States","-","8.32","15/Feb/2039","6.55","USD","03/Feb/2009"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86,948.95","0.00","86,948.95","100,000.00","100,000.00","86.56","United States","-","5.55","09/Mar/2033","3.38","USD","09/Mar/2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86,951.59","0.00","86,951.59","90,000.00","90,000.00","95.44","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,957.56","0.00","86,957.56","90,000.00","90,000.00","96.30","United States","-","6.58","01/Apr/2035","5.75","USD","26/Mar/2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86,993.91","0.00","86,993.91","90,000.00","90,000.00","95.38","United States","-","3.73","01/Jan/2031","4.20","USD","07/Jan/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86,996.44","0.00","86,996.44","120,000.00","120,000.00","70.76","Canada","-","12.96","13/May/2050","3.95","USD","13/May/2020"
"FTNT","FORTINET INC","Industrial","Fixed Income","87,033.69","0.00","87,033.69","100,000.00","100,000.00","86.81","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","87,055.99","0.00","87,055.99","110,000.00","110,000.00","77.34","United States","-","11.51","15/May/2045","4.15","USD","11/May/2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,060.42","0.00","87,060.42","90,000.00","90,000.00","95.31","United States","-","6.41","15/Jan/2035","5.35","USD","12/Aug/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87,074.02","0.00","87,074.02","100,000.00","100,000.00","85.85","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","87,090.67","0.00","87,090.67","110,000.00","110,000.00","77.40","United States","-","13.02","01/Jun/2052","4.55","USD","06/Jun/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87,134.75","0.00","87,134.75","90,000.00","90,000.00","95.78","United States","-","7.44","01/Sept/2036","5.27","USD","10/Aug/2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87,147.88","0.00","87,147.88","100,000.00","100,000.00","86.89","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87,222.49","0.00","87,222.49","90,000.00","90,000.00","95.06","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87,237.96","0.00","87,237.96","95,000.00","95,000.00","90.37","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"AON","AON CORP","Financial Institutions","Fixed Income","87,239.80","0.00","87,239.80","100,000.00","100,000.00","86.24","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86,814.55","0.00","86,814.55","90,000.00","90,000.00","95.08","United States","-","4.65","01/Jan/2035","4.53","USD","01/Feb/2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87,175.64","0.00","87,175.64","91,686.00","91,686.00","94.91","United States","-","2.17","01/Feb/2033","3.00","USD","01/May/2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86,047.23","0.00","86,047.23","110,000.00","110,000.00","77.00","United States","-","11.30","15/Dec/2042","3.50","USD","21/Dec/2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86,082.90","0.00","86,082.90","95,000.00","95,000.00","89.62","United States","-","3.31","15/May/2030","2.30","USD","17/Mar/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86,100.51","0.00","86,100.51","110,000.00","110,000.00","77.84","United States","-","11.61","15/Sept/2045","4.38","USD","16/Sept/2015"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86,112.07","0.00","86,112.07","100,000.00","100,000.00","85.42","United States","-","4.73","15/Jan/2032","2.60","USD","08/Nov/2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,152.91","0.00","86,152.91","90,000.00","90,000.00","95.49","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86,158.96","0.00","86,158.96","90,000.00","90,000.00","93.63","Canada","-","7.01","12/Nov/2035","4.75","USD","12/Nov/2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,229.82","0.00","86,229.82","90,000.00","90,000.00","95.12","United States","-","2.59","15/Aug/2029","3.75","USD","26/Aug/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86,269.41","0.00","86,269.41","90,000.00","90,000.00","94.55","United States","-","5.86","15/Jan/2034","4.90","USD","05/Jan/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86,298.90","0.00","86,298.90","115,000.00","115,000.00","74.63","United States","-","12.86","15/Mar/2049","4.13","USD","04/Mar/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86,352.53","0.00","86,352.53","120,000.00","120,000.00","71.57","United States","-","13.04","17/Sept/2050","4.15","USD","17/Sept/2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","86,377.77","0.00","86,377.77","100,000.00","100,000.00","84.14","Taiwan","-","13.48","22/Apr/2052","4.50","USD","22/Apr/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86,395.96","0.00","86,395.96","105,000.00","105,000.00","80.48","United States","-","10.30","01/Dec/2042","4.63","USD","10/Dec/2012"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86,406.04","0.00","86,406.04","100,000.00","100,000.00","86.15","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86,476.17","0.00","86,476.17","90,000.00","90,000.00","95.37","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86,483.30","0.00","86,483.30","100,000.00","100,000.00","85.86","United States","-","4.33","01/Jul/2031","2.05","USD","30/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86,495.09","0.00","86,495.09","100,000.00","100,000.00","86.00","United States","-","7.61","01/Mar/2036","3.55","USD","01/Mar/2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86,506.70","0.00","86,506.70","115,000.00","115,000.00","74.64","United States","-","13.65","01/Sept/2052","4.20","USD","11/Aug/2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86,541.91","0.00","86,541.91","85,000.00","85,000.00","99.56","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,546.48","0.00","86,546.48","100,000.00","100,000.00","85.94","United States","-","4.76","01/Feb/2032","2.75","USD","13/Jan/2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86,589.85","0.00","86,589.85","91,000.00","91,000.00","95.09","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","86,592.29","0.00","86,592.29","105,000.00","105,000.00","81.62","United States","-","13.50","15/Feb/2053","4.65","USD","15/Feb/2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85,435.49","0.00","85,435.49","85,000.00","85,000.00","100.18","United States","-","7.15","01/Apr/2036","5.95","USD","24/Mar/2006"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,435.64","0.00","85,435.64","85,000.00","85,000.00","98.28","United States","-","2.68","15/Nov/2029","5.15","USD","15/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,443.19","0.00","85,443.19","85,000.00","85,000.00","100.31","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85,451.71","0.00","85,451.71","130,000.00","130,000.00","65.39","United States","-","13.94","15/Mar/2051","3.45","USD","18/Mar/2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85,486.77","0.00","85,486.77","110,000.00","110,000.00","76.88","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","85,499.67","0.00","85,499.67","95,000.00","95,000.00","88.16","Ireland","-","10.50","15/Dec/2043","5.25","USD","21/Nov/2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,519.69","0.00","85,519.69","85,000.00","85,000.00","98.97","Norway","-","1.50","02/Jun/2028","4.25","USD","03/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85,536.82","0.00","85,536.82","85,000.00","85,000.00","98.77","United States","-","1.45","15/May/2028","4.30","USD","22/Jan/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,560.16","0.00","85,560.16","87,000.00","87,000.00","95.99","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85,586.37","0.00","85,586.37","105,000.00","105,000.00","81.13","United Kingdom","-","11.02","18/Mar/2043","4.20","USD","18/Mar/2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85,586.57","0.00","85,586.57","110,000.00","110,000.00","77.55","United States","-","11.04","01/Oct/2044","4.63","USD","16/Sept/2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85,594.03","0.00","85,594.03","90,000.00","90,000.00","94.27","Japan","-","2.53","02/Jul/2029","2.76","USD","02/Jul/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85,600.15","0.00","85,600.15","80,000.00","80,000.00","104.18","United States","-","7.70","15/Nov/2037","6.50","USD","16/Nov/2007"
"JBL","JABIL INC","Industrial","Fixed Income","85,623.62","0.00","85,623.62","85,000.00","85,000.00","99.52","United States","-","2.08","01/Feb/2029","5.45","USD","13/Apr/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85,653.51","0.00","85,653.51","75,000.00","75,000.00","113.11","Panama","-","12.18","01/Mar/2057","7.88","USD","29/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85,660.48","0.00","85,660.48","95,000.00","95,000.00","90.09","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85,662.62","0.00","85,662.62","155,000.00","155,000.00","54.50","United States","-","14.72","01/Jul/2050","2.50","USD","18/Aug/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,697.38","0.00","85,697.38","100,000.00","100,000.00","84.93","United States","-","4.70","15/Dec/2031","2.20","USD","16/Aug/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85,712.50","0.00","85,712.50","90,000.00","90,000.00","94.71","United States","-","6.90","15/Sept/2035","5.25","USD","20/Aug/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,742.82","0.00","85,742.82","100,000.00","100,000.00","84.99","United States","-","6.90","01/Feb/2035","3.38","USD","29/Jan/2015"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,762.03","0.00","85,762.03","85,000.00","85,000.00","99.28","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85,776.84","0.00","85,776.84","100,000.00","100,000.00","85.75","United States","-","4.19","15/Apr/2031","1.88","USD","21/Oct/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85,897.70","0.00","85,897.70","135,000.00","135,000.00","62.26","United States","-","13.61","20/May/2050","3.25","USD","20/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,915.16","0.00","85,915.16","100,000.00","100,000.00","85.45","Indonesia","-","12.57","20/Sept/2052","5.45","USD","20/Sept/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,924.39","0.00","85,924.39","85,000.00","85,000.00","99.16","United States","-","1.45","15/May/2028","4.45","USD","25/May/2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","85,929.31","0.00","85,929.31","105,000.00","105,000.00","81.36","United States","-","10.87","15/Mar/2044","4.75","USD","07/Mar/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,929.49","0.00","85,929.49","155,000.00","155,000.00","54.78","United States","-","13.95","01/Feb/2051","2.95","USD","08/Jan/2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,933.36","0.00","85,933.36","75,000.00","75,000.00","113.70","United States","-","4.34","15/Mar/2032","8.75","USD","03/Jun/2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85,987.99","0.00","85,987.99","105,000.00","105,000.00","80.34","United States","-","11.40","15/Jun/2045","4.45","USD","02/Jun/2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85,568.40","0.00","85,568.40","100,000.00","100,000.00","85.28","United States","-","13.12","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85,568.37","0.00","85,568.37","94,235.00","94,235.00","90.58","United States","-","5.53","01/Jun/2046","4.00","USD","01/Jun/2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84,812.32","0.00","84,812.32","85,000.00","85,000.00","97.96","United States","-","1.90","07/Nov/2028","4.00","USD","07/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84,814.52","0.00","84,814.52","85,000.00","85,000.00","99.49","Supranational","-","5.78","30/Sept/2033","5.00","USD","30/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84,822.65","0.00","84,822.65","85,000.00","85,000.00","98.36","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84,861.44","0.00","84,861.44","85,000.00","85,000.00","97.63","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84,864.98","0.00","84,864.98","90,000.00","90,000.00","94.18","United States","-","4.58","14/Apr/2032","5.95","USD","26/Mar/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84,890.10","0.00","84,890.10","86,000.00","86,000.00","98.45","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"NUE","NUCOR CORP","Industrial","Fixed Income","84,900.01","0.00","84,900.01","80,000.00","80,000.00","103.64","United States","-","7.77","01/Dec/2037","6.40","USD","03/Dec/2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84,908.33","0.00","84,908.33","85,000.00","85,000.00","98.36","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84,943.81","0.00","84,943.81","85,000.00","85,000.00","99.64","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84,958.15","0.00","84,958.15","80,000.00","80,000.00","105.84","United States","-","6.20","01/Oct/2034","6.50","USD","28/Sept/2004"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84,966.58","0.00","84,966.58","86,000.00","86,000.00","97.65","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84,970.50","0.00","84,970.50","85,000.00","85,000.00","99.39","United States","-","5.20","15/Mar/2033","5.75","USD","15/Mar/2023"
"HCA","HCA INC","Industrial","Fixed Income","84,980.46","0.00","84,980.46","105,000.00","105,000.00","80.50","United States","-","10.38","15/Mar/2042","4.38","USD","07/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85,017.80","0.00","85,017.80","95,000.00","95,000.00","88.87","United States","-","9.85","01/Sept/2040","4.50","USD","17/Aug/2010"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","85,048.23","0.00","85,048.23","90,000.00","90,000.00","93.87","United States","-","13.72","15/Sept/2065","6.25","USD","15/Aug/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85,068.47","0.00","85,068.47","85,000.00","85,000.00","98.59","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85,118.20","0.00","85,118.20","90,000.00","90,000.00","94.37","United States","-","3.14","01/Apr/2030","3.75","USD","19/Jan/2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85,125.46","0.00","85,125.46","125,000.00","125,000.00","68.03","United States","-","10.06","15/Oct/2041","4.10","USD","23/Sept/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,127.68","0.00","85,127.68","85,000.00","85,000.00","97.60","United States","-","6.57","01/May/2035","5.40","USD","29/Apr/2005"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","85,157.65","0.00","85,157.65","130,000.00","130,000.00","64.59","United States","-","13.42","15/Jan/2050","3.45","USD","10/Jan/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85,162.22","0.00","85,162.22","90,000.00","90,000.00","93.85","United States","-","2.04","15/Dec/2028","2.20","USD","13/Dec/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,171.31","0.00","85,171.31","100,000.00","100,000.00","85.03","United States","-","4.96","30/Mar/2032","2.40","USD","13/Jan/2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85,189.69","0.00","85,189.69","110,000.00","110,000.00","77.37","United States","-","10.30","15/Apr/2042","4.45","USD","16/Apr/2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","85,192.35","0.00","85,192.35","122,000.00","122,000.00","69.62","United States","-","13.20","01/Oct/2049","3.82","USD","21/Aug/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85,244.75","0.00","85,244.75","80,000.00","80,000.00","103.85","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85,266.29","0.00","85,266.29","101,875.00","101,875.00","83.38","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85,311.26","0.00","85,311.26","100,000.00","100,000.00","84.87","United States","-","3.97","15/Jan/2031","1.65","USD","24/Aug/2020"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85,318.38","0.00","85,318.38","85,000.00","85,000.00","100.28","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85,322.40","0.00","85,322.40","95,000.00","95,000.00","88.57","United States","-","4.93","01/Jun/2032","3.20","USD","09/Mar/2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,326.05","0.00","85,326.05","85,000.00","85,000.00","98.48","United States","-","2.40","15/Jun/2029","4.60","USD","22/May/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85,372.39","0.00","85,372.39","115,000.00","115,000.00","73.69","United States","-","12.71","01/Mar/2048","3.95","USD","28/Feb/2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85,408.38","0.00","85,408.38","115,000.00","115,000.00","74.20","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84,211.50","0.00","84,211.50","100,000.00","100,000.00","82.17","United States","-","13.77","01/Jun/2062","5.25","USD","23/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","84,238.90","0.00","84,238.90","85,000.00","85,000.00","98.40","United States","-","14.07","15/Sept/2066","6.35","USD","11/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84,297.21","0.00","84,297.21","75,000.00","75,000.00","112.27","United States","-","7.87","15/Apr/2038","7.55","USD","27/Oct/2009"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84,328.34","0.00","84,328.34","85,000.00","85,000.00","97.81","United States","-","3.68","15/Jan/2031","5.25","USD","14/May/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84,336.70","0.00","84,336.70","100,000.00","100,000.00","84.06","United Kingdom","-","12.12","02/Apr/2050","5.28","USD","02/Apr/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,338.45","0.00","84,338.45","85,000.00","85,000.00","97.77","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84,339.41","0.00","84,339.41","100,000.00","100,000.00","82.12","Canada","-","12.00","01/May/2048","4.70","USD","19/Apr/2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,349.75","0.00","84,349.75","86,567.00","86,567.00","96.71","United States","-","1.05","10/Dec/2029","2.00","USD","12/Mar/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84,417.02","0.00","84,417.02","85,000.00","85,000.00","97.60","United States","-","6.01","01/Jul/2034","5.63","USD","13/May/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84,418.06","0.00","84,418.06","115,000.00","115,000.00","73.01","United States","-","12.70","15/Mar/2048","3.95","USD","01/Mar/2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,424.66","0.00","84,424.66","80,000.00","80,000.00","102.53","United States","-","1.44","15/May/2028","6.92","USD","29/Apr/2005"
"T","AT&T INC","Industrial","Fixed Income","84,438.32","0.00","84,438.32","105,000.00","105,000.00","79.12","United States","-","11.00","15/Jul/2045","4.85","USD","05/Jun/2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,447.41","0.00","84,447.41","85,000.00","85,000.00","97.55","United States","-","3.22","15/Jun/2030","5.15","USD","03/Apr/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84,448.44","0.00","84,448.44","110,000.00","110,000.00","76.21","United States","-","11.72","01/Mar/2045","4.05","USD","05/Mar/2015"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,455.25","0.00","84,455.25","75,000.00","75,000.00","109.30","Canada","-","2.67","01/Dec/2029","8.50","USD","07/Dec/1989"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,517.49","0.00","84,517.49","85,000.00","85,000.00","99.11","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,524.87","0.00","84,524.87","85,000.00","85,000.00","97.82","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,530.13","0.00","84,530.13","85,000.00","85,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84,552.47","0.00","84,552.47","90,000.00","90,000.00","93.62","United States","-","10.21","01/Oct/2043","5.95","USD","19/Sept/2013"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84,552.73","0.00","84,552.73","85,000.00","85,000.00","99.23","United States","-","5.61","06/Oct/2033","5.80","USD","06/Oct/2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84,556.32","0.00","84,556.32","85,000.00","85,000.00","97.55","United States","-","5.34","15/Jun/2033","5.50","USD","22/May/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84,557.20","0.00","84,557.20","90,000.00","90,000.00","93.79","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84,570.85","0.00","84,570.85","100,000.00","100,000.00","82.62","United States","-","10.02","15/Nov/2041","4.50","USD","14/Nov/2011"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,602.25","0.00","84,602.25","95,000.00","95,000.00","88.67","United States","-","4.00","01/Mar/2031","2.80","USD","23/Feb/2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84,602.59","0.00","84,602.59","120,000.00","120,000.00","69.74","United States","-","13.01","10/Aug/2049","3.85","USD","10/Jun/2019"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84,617.37","0.00","84,617.37","85,000.00","85,000.00","97.85","United States","-","3.21","15/Jun/2030","4.85","USD","07/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84,629.68","0.00","84,629.68","100,000.00","100,000.00","84.31","United States","-","10.45","26/Mar/2042","4.54","USD","13/Mar/2012"
"KR","KROGER CO","Industrial","Fixed Income","84,631.96","0.00","84,631.96","85,000.00","85,000.00","98.37","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84,650.30","0.00","84,650.30","90,000.00","90,000.00","92.55","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"SW","WRKCO INC","Industrial","Fixed Income","84,677.60","0.00","84,677.60","90,000.00","90,000.00","92.45","United States","-","4.79","01/Jun/2032","4.20","USD","20/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84,682.98","0.00","84,682.98","80,000.00","80,000.00","105.74","United States","-","6.21","15/Oct/2034","6.65","USD","02/Mar/2005"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84,683.14","0.00","84,683.14","85,000.00","85,000.00","97.57","United States","-","6.00","01/Jun/2034","5.30","USD","13/May/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84,708.45","0.00","84,708.45","195,000.00","195,000.00","42.95","United States","-","15.43","15/Aug/2062","2.65","USD","25/Aug/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84,718.93","0.00","84,718.93","85,000.00","85,000.00","99.09","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84,744.63","0.00","84,744.63","85,000.00","85,000.00","98.83","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84,762.54","0.00","84,762.54","105,000.00","105,000.00","80.10","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"SRE","SEMPRA","Utility","Fixed Income","84,768.50","0.00","84,768.50","105,000.00","105,000.00","79.89","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84,791.73","0.00","84,791.73","125,000.00","125,000.00","67.68","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"T","AT&T INC","Industrial","Fixed Income","84,802.46","0.00","84,802.46","105,000.00","105,000.00","79.08","United States","-","10.65","15/Jun/2044","4.80","USD","10/Jun/2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83,603.36","0.00","83,603.36","85,000.00","85,000.00","96.34","United States","-","10.23","15/Jun/2043","5.75","USD","10/Jun/2014"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83,629.76","0.00","83,629.76","85,000.00","85,000.00","96.67","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83,635.33","0.00","83,635.33","85,000.00","85,000.00","98.22","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83,667.36","0.00","83,667.36","85,000.00","85,000.00","96.36","United States","-","3.94","07/May/2031","4.55","USD","07/May/2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83,673.16","0.00","83,673.16","145,000.00","145,000.00","57.00","United States","-","14.52","15/Jul/2051","2.63","USD","18/Aug/2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,691.49","0.00","83,691.49","85,000.00","85,000.00","98.05","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83,713.13","0.00","83,713.13","105,000.00","105,000.00","79.08","United States","-","9.64","15/Aug/2039","3.55","USD","05/Aug/2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83,713.93","0.00","83,713.93","85,000.00","85,000.00","97.68","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83,755.66","0.00","83,755.66","80,000.00","80,000.00","101.63","United States","-","1.79","01/Nov/2028","6.50","USD","01/Nov/2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83,780.47","0.00","83,780.47","80,000.00","80,000.00","104.33","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83,784.98","0.00","83,784.98","85,000.00","85,000.00","96.07","United States","-","12.90","01/Jun/2056","6.05","USD","22/May/2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83,814.05","0.00","83,814.05","85,000.00","85,000.00","97.97","United States","-","2.14","01/Mar/2029","4.55","USD","27/Feb/2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83,828.65","0.00","83,828.65","125,000.00","125,000.00","65.49","United States","-","13.14","15/May/2050","3.63","USD","13/May/2020"
"AVT","AVNET INC","Industrial","Fixed Income","83,830.80","0.00","83,830.80","85,000.00","85,000.00","97.73","United States","-","4.15","01/Sept/2031","5.65","USD","24/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","83,840.25","0.00","83,840.25","85,000.00","85,000.00","97.85","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83,852.84","0.00","83,852.84","85,000.00","85,000.00","98.03","United States","-","5.88","11/Mar/2034","5.61","USD","11/Mar/2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83,870.69","0.00","83,870.69","120,000.00","120,000.00","69.69","United States","-","12.80","01/Apr/2049","3.67","USD","20/Jun/2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83,882.86","0.00","83,882.86","85,000.00","85,000.00","96.59","United States","-","4.61","08/Jun/2032","5.67","USD","08/Jun/2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,894.85","0.00","83,894.85","120,000.00","120,000.00","69.45","United States","-","13.48","09/Mar/2052","4.00","USD","09/Mar/2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83,912.28","0.00","83,912.28","155,000.00","155,000.00","53.28","United States","-","16.01","01/Jan/2060","2.81","USD","16/Mar/2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83,918.76","0.00","83,918.76","85,000.00","85,000.00","96.30","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83,930.75","0.00","83,930.75","130,000.00","130,000.00","63.13","United States","-","13.57","15/May/2050","3.30","USD","17/Mar/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83,956.15","0.00","83,956.15","95,000.00","95,000.00","87.07","United States","-","4.92","15/May/2032","3.00","USD","24/Feb/2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83,974.49","0.00","83,974.49","85,000.00","85,000.00","98.20","United States","-","11.11","15/Mar/2046","5.95","USD","08/Mar/2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84,000.03","0.00","84,000.03","90,000.00","90,000.00","93.10","United States","-","2.74","19/Sept/2029","2.60","USD","19/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84,000.64","0.00","84,000.64","85,000.00","85,000.00","96.95","United States","-","2.29","26/Apr/2029","3.85","USD","26/Apr/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,029.02","0.00","84,029.02","90,000.00","90,000.00","91.17","United States","-","12.78","01/Jun/2054","5.65","USD","06/Jun/2024"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84,031.81","0.00","84,031.81","95,000.00","95,000.00","87.53","United States","-","4.23","15/Jun/2031","2.64","USD","26/Nov/2021"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,038.26","0.00","84,038.26","90,000.00","90,000.00","91.02","United States","-","6.79","13/Nov/2035","5.38","USD","13/Nov/2025"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,076.73","0.00","84,076.73","85,000.00","85,000.00","96.47","United States","-","3.11","31/May/2030","6.25","USD","18/Mar/2026"
"NXPI","NXP BV","Industrial","Fixed Income","84,079.64","0.00","84,079.64","85,000.00","85,000.00","98.18","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,147.44","0.00","84,147.44","110,000.00","110,000.00","75.82","United States","-","10.77","15/Feb/2042","3.70","USD","07/Feb/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84,172.95","0.00","84,172.95","85,000.00","85,000.00","98.34","United States","-","13.21","15/Sept/2056","6.15","USD","11/Sept/2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84,009.73","0.00","84,009.73","130,000.00","130,000.00","63.22","United States","-","12.77","01/Nov/2051","2.98","USD","27/Feb/2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84,046.89","0.00","84,046.89","95,349.00","95,349.00","87.98","United States","-","5.24","01/Nov/2042","3.00","USD","01/Nov/2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","83,011.08","0.00","83,011.08","80,000.00","80,000.00","102.34","United States","-","8.37","01/Feb/2039","6.40","USD","16/Jan/2009"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83,025.63","0.00","83,025.63","80,000.00","80,000.00","102.72","United States","-","6.19","15/Aug/2034","5.80","USD","10/Aug/2004"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83,040.68","0.00","83,040.68","100,000.00","100,000.00","80.98","United States","-","14.88","15/May/2064","4.75","USD","08/May/2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83,104.97","0.00","83,104.97","85,000.00","85,000.00","96.82","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83,107.09","0.00","83,107.09","82,000.00","82,000.00","99.54","United States","-","1.04","01/Dec/2027","4.65","USD","10/Jul/2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83,122.71","0.00","83,122.71","110,000.00","110,000.00","73.35","United States","-","15.19","01/Nov/2111","4.70","USD","06/Dec/2011"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83,131.50","0.00","83,131.50","90,000.00","90,000.00","91.32","United States","-","3.33","01/Jun/2030","2.70","USD","22/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83,142.85","0.00","83,142.85","135,000.00","135,000.00","61.27","United States","-","14.27","15/Mar/2051","3.13","USD","09/Mar/2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83,159.26","0.00","83,159.26","90,000.00","90,000.00","92.26","United States","-","2.78","01/Oct/2029","2.53","USD","01/Oct/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83,175.66","0.00","83,175.66","85,000.00","85,000.00","97.56","United States","-","5.32","01/Apr/2033","5.25","USD","22/Mar/2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83,194.03","0.00","83,194.03","85,000.00","85,000.00","97.81","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83,223.82","0.00","83,223.82","80,000.00","80,000.00","101.54","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83,230.62","0.00","83,230.62","115,000.00","115,000.00","72.03","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83,261.48","0.00","83,261.48","85,000.00","85,000.00","96.62","United States","-","4.81","15/Jul/2032","5.00","USD","13/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83,339.37","0.00","83,339.37","85,000.00","85,000.00","96.65","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"BA","BOEING CO","Industrial","Fixed Income","83,346.51","0.00","83,346.51","85,000.00","85,000.00","96.43","United States","-","1.89","01/Nov/2028","3.45","USD","31/Oct/2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83,358.90","0.00","83,358.90","85,000.00","85,000.00","98.00","United States","-","1.84","15/Oct/2028","4.30","USD","27/Sept/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,361.58","0.00","83,361.58","85,000.00","85,000.00","97.79","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83,370.36","0.00","83,370.36","85,000.00","85,000.00","97.71","United States","-","3.04","22/Mar/2030","4.63","USD","24/Mar/2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83,392.72","0.00","83,392.72","85,000.00","85,000.00","97.82","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83,394.22","0.00","83,394.22","105,000.00","105,000.00","79.35","United States","-","12.98","15/Apr/2050","4.50","USD","01/Apr/2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83,444.05","0.00","83,444.05","85,000.00","85,000.00","97.18","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,471.27","0.00","83,471.27","85,000.00","85,000.00","97.38","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83,475.04","0.00","83,475.04","95,000.00","95,000.00","86.84","United States","-","6.71","15/Jan/2035","3.88","USD","15/Jan/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,506.06","0.00","83,506.06","85,000.00","85,000.00","97.74","United States","-","1.30","01/Mar/2028","3.65","USD","05/Mar/2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,507.21","0.00","83,507.21","85,000.00","85,000.00","97.81","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83,529.03","0.00","83,529.03","75,000.00","75,000.00","108.04","United States","-","4.10","15/Nov/2031","7.70","USD","21/Nov/2001"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83,114.27","0.00","83,114.27","100,000.00","100,000.00","83.03","United States","-","13.29","15/Oct/2065","4.81","USD","20/Oct/2015"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82,416.88","0.00","82,416.88","85,000.00","85,000.00","95.92","United States","-","5.88","08/Feb/2034","5.11","USD","08/Feb/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82,421.12","0.00","82,421.12","85,000.00","85,000.00","96.24","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82,427.91","0.00","82,427.91","115,000.00","115,000.00","70.75","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82,463.49","0.00","82,463.49","90,000.00","90,000.00","91.13","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82,488.32","0.00","82,488.32","105,000.00","105,000.00","78.33","United States","-","11.01","01/Apr/2043","4.10","USD","28/Mar/2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82,511.92","0.00","82,511.92","85,000.00","85,000.00","95.74","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82,521.92","0.00","82,521.92","75,000.00","75,000.00","109.90","United States","-","7.85","15/Apr/2038","7.50","USD","25/Aug/2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,566.32","0.00","82,566.32","85,000.00","85,000.00","95.57","United States","-","2.36","21/May/2029","3.75","USD","21/May/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,585.02","0.00","82,585.02","135,000.00","135,000.00","60.37","United States","-","14.61","15/Jan/2052","3.00","USD","09/Aug/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,607.93","0.00","82,607.93","85,000.00","85,000.00","96.91","United States","-","2.72","26/Sept/2029","4.00","USD","26/Sept/2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82,620.37","0.00","82,620.37","90,000.00","90,000.00","91.24","United States","-","11.08","15/Mar/2046","5.65","USD","03/Mar/2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82,628.67","0.00","82,628.67","95,000.00","95,000.00","86.40","United States","-","3.92","01/Jan/2031","1.90","USD","29/Oct/2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82,634.66","0.00","82,634.66","85,000.00","85,000.00","96.74","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82,636.88","0.00","82,636.88","85,000.00","85,000.00","97.13","United States","-","6.54","15/Apr/2035","5.60","USD","21/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82,636.96","0.00","82,636.96","130,000.00","130,000.00","62.08","United States","-","15.23","20/May/2061","3.55","USD","20/May/2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82,652.76","0.00","82,652.76","85,000.00","85,000.00","97.16","United States","-","4.32","15/Oct/2031","4.85","USD","22/Aug/2024"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82,693.15","0.00","82,693.15","115,000.00","115,000.00","70.47","United States","-","12.63","01/Dec/2047","3.70","USD","28/Nov/2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,693.70","0.00","82,693.70","85,000.00","85,000.00","97.05","United States","-","2.25","30/Mar/2029","4.00","USD","08/Jan/2019"
"T","AT&T INC","Industrial","Fixed Income","82,723.10","0.00","82,723.10","125,000.00","125,000.00","65.49","United States","-","11.41","01/Feb/2043","3.10","USD","04/Aug/2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82,737.33","0.00","82,737.33","85,000.00","85,000.00","95.33","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82,744.91","0.00","82,744.91","150,000.00","150,000.00","54.70","United States","-","14.87","15/Aug/2050","2.51","USD","04/Aug/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,748.47","0.00","82,748.47","80,000.00","80,000.00","101.37","United States","-","1.98","15/Jan/2029","7.75","USD","20/May/2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,766.10","0.00","82,766.10","90,000.00","90,000.00","91.43","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,772.71","0.00","82,772.71","80,000.00","80,000.00","100.91","United States","-","5.57","21/Nov/2034","6.12","USD","21/Nov/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82,790.00","0.00","82,790.00","115,000.00","115,000.00","70.89","United States","-","12.45","15/Jan/2049","4.13","USD","13/Jul/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,817.90","0.00","82,817.90","100,000.00","100,000.00","80.95","Canada","-","10.75","15/May/2043","4.30","USD","19/Apr/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82,822.68","0.00","82,822.68","85,000.00","85,000.00","97.07","United States","-","5.89","28/Mar/2034","5.75","USD","28/Mar/2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,848.43","0.00","82,848.43","100,000.00","100,000.00","80.79","United States","-","10.08","01/Nov/2042","4.35","USD","31/Oct/2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82,880.32","0.00","82,880.32","80,000.00","80,000.00","101.54","Belgium","-","6.61","15/Jun/2035","5.88","USD","13/Dec/2016"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82,891.77","0.00","82,891.77","95,000.00","95,000.00","86.75","Netherlands","-","10.15","15/Mar/2042","5.00","USD","09/Mar/2012"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82,934.53","0.00","82,934.53","105,000.00","105,000.00","77.73","United States","-","12.21","01/Jan/2047","4.12","USD","31/Jan/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,951.36","0.00","82,951.36","85,000.00","85,000.00","96.15","United States","-","3.25","01/Jul/2030","4.70","USD","21/Jun/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81,770.23","0.00","81,770.23","85,000.00","85,000.00","95.39","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,798.50","0.00","81,798.50","125,000.00","125,000.00","65.38","United States","-","14.03","15/Apr/2051","3.45","USD","01/Apr/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81,857.14","0.00","81,857.14","80,000.00","80,000.00","101.61","United States","-","1.54","15/Sept/2053","7.13","USD","26/May/2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81,861.63","0.00","81,861.63","90,000.00","90,000.00","90.69","United States","-","3.61","15/Sept/2030","2.65","USD","31/Mar/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81,887.17","0.00","81,887.17","105,000.00","105,000.00","77.55","United States","-","12.35","15/Mar/2048","4.40","USD","15/Mar/2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81,891.68","0.00","81,891.68","85,000.00","85,000.00","95.43","United States","-","3.81","04/Feb/2031","4.25","USD","04/Feb/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81,894.83","0.00","81,894.83","90,000.00","90,000.00","90.67","United States","-","13.91","01/Apr/2063","5.85","USD","30/Mar/2023"
"GLW","CORNING INC","Industrial","Fixed Income","81,912.91","0.00","81,912.91","85,000.00","85,000.00","95.31","United States","-","9.22","15/Aug/2040","5.75","USD","10/Aug/2010"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81,918.35","0.00","81,918.35","110,000.00","110,000.00","74.07","United States","-","10.45","15/Mar/2042","4.05","USD","13/Mar/2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,936.67","0.00","81,936.67","85,000.00","85,000.00","95.17","United States","-","2.44","15/Jun/2029","3.50","USD","01/Mar/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,939.57","0.00","81,939.57","110,000.00","110,000.00","72.82","United States","-","13.97","01/Dec/2056","4.30","USD","16/Nov/2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81,951.66","0.00","81,951.66","95,000.00","95,000.00","85.86","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81,999.90","0.00","81,999.90","90,000.00","90,000.00","89.19","United States","-","10.75","15/Jun/2045","5.50","USD","15/May/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82,007.43","0.00","82,007.43","135,000.00","135,000.00","60.42","United States","-","13.83","15/Mar/2051","3.30","USD","08/Apr/2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,009.98","0.00","82,009.98","95,000.00","95,000.00","86.06","United States","-","9.05","30/Mar/2039","4.50","USD","08/Jan/2019"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82,010.04","0.00","82,010.04","85,000.00","85,000.00","93.72","United States","-","12.18","15/Nov/2055","6.38","USD","06/Nov/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82,018.64","0.00","82,018.64","115,000.00","115,000.00","70.63","United States","-","12.60","15/Aug/2047","3.75","USD","24/Aug/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82,038.77","0.00","82,038.77","110,000.00","110,000.00","73.15","United States","-","12.70","15/Jun/2049","4.10","USD","31/May/2019"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82,055.45","0.00","82,055.45","80,000.00","80,000.00","100.56","United Kingdom","-","1.49","12/Jun/2028","5.60","USD","12/Jun/2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82,097.50","0.00","82,097.50","85,000.00","85,000.00","96.05","United States","-","6.56","15/Mar/2035","5.38","USD","07/Mar/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82,102.73","0.00","82,102.73","95,000.00","95,000.00","85.29","United Kingdom","-","13.41","10/Feb/2063","5.75","USD","10/Feb/2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82,103.05","0.00","82,103.05","85,000.00","85,000.00","96.57","United States","-","0.96","15/Oct/2027","1.38","USD","09/Oct/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82,104.88","0.00","82,104.88","90,000.00","90,000.00","91.18","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82,106.46","0.00","82,106.46","95,000.00","95,000.00","85.86","United States","-","3.90","15/Dec/2030","1.63","USD","15/Dec/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82,119.98","0.00","82,119.98","80,000.00","80,000.00","100.02","United States","-","5.41","01/Dec/2033","6.75","USD","22/Nov/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82,131.78","0.00","82,131.78","116,000.00","116,000.00","69.63","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82,137.09","0.00","82,137.09","100,000.00","100,000.00","81.13","Indonesia","-","12.94","10/Feb/2054","5.10","USD","10/Jan/2024"
"WMT","WALMART INC","Industrial","Fixed Income","82,145.27","0.00","82,145.27","85,000.00","85,000.00","96.57","United States","-","3.16","15/Apr/2030","4.00","USD","18/Apr/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82,175.07","0.00","82,175.07","105,000.00","105,000.00","77.60","United States","-","10.71","01/Mar/2044","4.75","USD","26/Feb/2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82,177.10","0.00","82,177.10","95,000.00","95,000.00","85.49","United States","-","11.54","15/Aug/2048","5.50","USD","09/Aug/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,221.16","0.00","82,221.16","85,000.00","85,000.00","94.75","United States","-","9.83","15/Jun/2042","5.65","USD","30/Jun/2011"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82,225.47","0.00","82,225.47","115,000.00","115,000.00","70.57","United States","-","13.07","15/Jan/2048","3.50","USD","10/Nov/2017"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82,231.94","0.00","82,231.94","95,000.00","95,000.00","85.75","United States","-","4.69","15/Dec/2031","2.30","USD","10/Dec/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82,239.10","0.00","82,239.10","85,000.00","85,000.00","94.65","United States","-","12.76","15/Jun/2055","6.00","USD","16/May/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82,297.30","0.00","82,297.30","85,000.00","85,000.00","95.80","United States","-","3.78","31/Jan/2031","4.55","USD","02/Oct/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,314.37","0.00","82,314.37","95,000.00","95,000.00","86.11","United States","-","4.77","07/Feb/2033","2.62","USD","07/Feb/2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,322.47","0.00","82,322.47","84,300.00","84,300.00","96.53","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82,351.80","0.00","82,351.80","95,000.00","95,000.00","85.60","United States","-","9.81","01/Aug/2041","4.90","USD","05/Aug/2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,365.78","0.00","82,365.78","119,000.00","119,000.00","69.00","United States","-","13.28","01/Oct/2050","3.91","USD","28/Oct/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,177.81","0.00","81,177.81","80,000.00","80,000.00","100.08","Korea (South)","-","1.16","11/Jan/2028","5.00","USD","11/Jan/2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81,187.03","0.00","81,187.03","80,000.00","80,000.00","99.25","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81,241.96","0.00","81,241.96","85,000.00","85,000.00","95.26","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","81,247.53","0.00","81,247.53","80,000.00","80,000.00","99.46","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81,262.88","0.00","81,262.88","90,000.00","90,000.00","88.57","United States","-","10.97","23/Jun/2045","5.25","USD","27/May/2016"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81,300.41","0.00","81,300.41","140,000.00","140,000.00","57.92","United States","-","14.74","01/Oct/2050","2.72","USD","11/Feb/2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81,320.92","0.00","81,320.92","85,000.00","85,000.00","94.73","United States","-","6.85","15/Aug/2035","5.13","USD","15/Aug/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81,324.98","0.00","81,324.98","145,000.00","145,000.00","56.04","United States","-","15.14","15/Oct/2050","2.52","USD","21/Apr/2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81,326.59","0.00","81,326.59","135,000.00","135,000.00","59.23","United States","-","14.50","15/Jun/2051","2.90","USD","29/Jun/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,333.33","0.00","81,333.33","90,000.00","90,000.00","89.17","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81,417.75","0.00","81,417.75","85,000.00","85,000.00","94.61","United States","-","5.25","15/Jan/2033","4.40","USD","24/Jan/2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81,427.13","0.00","81,427.13","125,000.00","125,000.00","64.47","United States","-","13.02","30/Jul/2046","3.00","USD","12/Jul/2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81,459.79","0.00","81,459.79","85,000.00","85,000.00","94.59","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81,594.40","0.00","81,594.40","90,000.00","90,000.00","90.11","United States","-","13.03","15/Mar/2054","5.55","USD","14/Mar/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81,615.64","0.00","81,615.64","85,000.00","85,000.00","95.59","United States","-","3.90","15/Mar/2031","4.30","USD","05/Sept/2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81,626.61","0.00","81,626.61","85,000.00","85,000.00","94.14","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81,642.81","0.00","81,642.81","95,000.00","95,000.00","84.17","United States","-","10.08","01/Dec/2041","4.55","USD","23/Aug/2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81,656.79","0.00","81,656.79","135,000.00","135,000.00","60.44","United States","-","14.23","15/Apr/2050","3.00","USD","18/Feb/2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81,679.39","0.00","81,679.39","116,000.00","116,000.00","69.93","United States","-","13.61","07/Mar/2052","3.95","USD","07/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,706.44","0.00","81,706.44","125,000.00","125,000.00","63.76","United States","-","14.80","15/Nov/2059","3.70","USD","08/Nov/2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81,720.11","0.00","81,720.11","95,000.00","95,000.00","85.29","United States","-","12.40","01/Sept/2050","5.25","USD","19/Aug/2011"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81,737.45","0.00","81,737.45","85,000.00","85,000.00","95.81","United Kingdom","-","6.62","27/Mar/2035","5.25","USD","27/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81,743.76","0.00","81,743.76","110,000.00","110,000.00","74.08","United States","-","13.04","01/Apr/2050","4.20","USD","12/Mar/2019"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81,385.01","0.00","81,385.01","91,884.00","91,884.00","88.38","United States","-","5.99","01/Apr/2047","3.50","USD","01/Mar/2017"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80,623.19","0.00","80,623.19","80,000.00","80,000.00","99.03","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80,646.23","0.00","80,646.23","75,000.00","75,000.00","106.57","United States","-","5.12","01/Mar/2033","6.88","USD","30/Jul/2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80,662.85","0.00","80,662.85","95,000.00","95,000.00","84.81","United States","-","12.45","15/Apr/2054","5.75","USD","01/Mar/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","80,667.18","0.00","80,667.18","95,000.00","95,000.00","84.41","United States","-","12.26","15/Mar/2049","5.00","USD","20/Mar/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,681.29","0.00","80,681.29","95,000.00","95,000.00","84.77","United States","-","4.14","15/Mar/2031","1.63","USD","19/Feb/2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80,682.06","0.00","80,682.06","105,000.00","105,000.00","75.28","United States","-","11.03","15/Nov/2042","3.60","USD","06/Nov/2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80,689.32","0.00","80,689.32","115,000.00","115,000.00","69.30","United States","-","14.31","01/Feb/2055","3.88","USD","29/Jan/2015"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80,767.12","0.00","80,767.12","100,000.00","100,000.00","79.45","United States","-","11.21","01/Jul/2044","4.30","USD","02/Jul/2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80,777.31","0.00","80,777.31","120,000.00","120,000.00","66.77","United States","-","15.23","01/Mar/2062","3.90","USD","28/Feb/2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,791.51","0.00","80,791.51","80,000.00","80,000.00","100.43","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80,803.67","0.00","80,803.67","100,000.00","100,000.00","80.35","United States","-","11.70","15/Mar/2046","4.55","USD","03/Mar/2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80,834.83","0.00","80,834.83","85,000.00","85,000.00","93.99","United States","-","6.84","01/Aug/2035","5.00","USD","10/Jul/2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80,854.90","0.00","80,854.90","95,000.00","95,000.00","83.38","United States","-","11.46","15/Dec/2046","4.95","USD","16/Nov/2016"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80,863.42","0.00","80,863.42","95,000.00","95,000.00","84.51","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80,866.38","0.00","80,866.38","100,000.00","100,000.00","78.87","United States","-","13.01","15/May/2052","4.60","USD","24/May/2022"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80,873.56","0.00","80,873.56","85,000.00","85,000.00","93.95","United States","-","7.03","01/Feb/2036","5.40","USD","28/Jan/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80,885.03","0.00","80,885.03","90,000.00","90,000.00","87.87","United States","-","9.94","01/Jun/2042","5.15","USD","22/Mar/2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80,895.83","0.00","80,895.83","113,000.00","113,000.00","70.15","United States","-","12.61","01/Dec/2047","3.70","USD","14/Nov/2017"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80,910.07","0.00","80,910.07","110,000.00","110,000.00","71.97","United States","-","10.63","01/Nov/2041","3.37","USD","01/Nov/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80,967.35","0.00","80,967.35","85,000.00","85,000.00","94.37","United States","-","5.24","15/Feb/2033","4.85","USD","09/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81,071.03","0.00","81,071.03","115,000.00","115,000.00","68.94","United States","-","11.79","01/Dec/2046","4.00","USD","01/Dec/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,094.33","0.00","81,094.33","130,000.00","130,000.00","62.33","United States","-","14.07","15/Apr/2050","3.15","USD","15/Oct/2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80,830.90","0.00","80,830.90","135,000.00","135,000.00","58.46","United States","-","15.45","15/May/2060","3.26","USD","05/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79,975.65","0.00","79,975.65","125,000.00","125,000.00","63.02","United States","-","13.83","01/Jan/2050","3.15","USD","09/Jan/2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","79,996.54","0.00","79,996.54","95,000.00","95,000.00","83.15","United States","-","11.04","01/Aug/2044","4.75","USD","06/Aug/2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79,996.70","0.00","79,996.70","85,000.00","85,000.00","93.80","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"WMT","WALMART INC","Industrial","Fixed Income","80,014.54","0.00","80,014.54","100,000.00","100,000.00","79.90","United States","-","11.18","11/Apr/2043","4.00","USD","11/Apr/2013"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","80,020.78","0.00","80,020.78","100,000.00","100,000.00","78.22","United States","-","11.40","20/May/2045","4.30","USD","26/May/2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80,020.90","0.00","80,020.90","80,000.00","80,000.00","99.93","United States","-","7.46","15/Oct/2036","5.95","USD","03/Oct/2006"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80,041.11","0.00","80,041.11","80,000.00","80,000.00","97.53","United States","-","5.82","20/May/2034","6.00","USD","20/May/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80,044.86","0.00","80,044.86","105,000.00","105,000.00","75.09","United States","-","12.47","15/Jan/2049","4.30","USD","24/Sept/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80,069.67","0.00","80,069.67","80,000.00","80,000.00","100.01","Canada","-","1.87","16/Oct/2029","5.41","USD","16/Oct/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","80,086.04","0.00","80,086.04","120,000.00","120,000.00","65.13","United States","-","13.34","01/Nov/2049","3.40","USD","04/Nov/2019"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80,096.17","0.00","80,096.17","95,000.00","95,000.00","83.65","United States","-","10.31","01/Sept/2042","4.80","USD","05/Jun/2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80,106.05","0.00","80,106.05","80,000.00","80,000.00","99.80","United States","-","8.67","01/Apr/2039","5.96","USD","17/Mar/2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80,132.97","0.00","80,132.97","85,000.00","85,000.00","94.03","Supranational","-","5.19","28/Sept/2032","3.88","USD","28/Sept/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80,134.02","0.00","80,134.02","85,000.00","85,000.00","93.28","United States","-","5.29","01/Feb/2033","4.50","USD","06/Oct/2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80,152.41","0.00","80,152.41","105,000.00","105,000.00","74.61","Chile","-","10.96","30/Oct/2042","3.63","USD","30/Oct/2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80,218.25","0.00","80,218.25","100,000.00","100,000.00","78.40","United States","-","11.70","15/Nov/2045","4.18","USD","22/Apr/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80,241.85","0.00","80,241.85","95,000.00","95,000.00","84.25","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"APA","APA CORP (US)","Industrial","Fixed Income","80,272.09","0.00","80,272.09","80,000.00","80,000.00","99.22","United States","-","6.34","15/Feb/2035","6.10","USD","18/Sept/2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80,273.90","0.00","80,273.90","85,000.00","85,000.00","92.28","United States","-","6.94","19/Nov/2040","5.12","USD","19/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80,278.59","0.00","80,278.59","125,000.00","125,000.00","63.04","United States","-","16.05","01/Jul/2116","3.88","USD","02/Aug/2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80,338.39","0.00","80,338.39","85,000.00","85,000.00","93.56","United States","-","6.82","15/Aug/2035","5.20","USD","12/Aug/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80,360.25","0.00","80,360.25","105,000.00","105,000.00","75.97","United States","-","12.03","01/Mar/2046","4.05","USD","01/Mar/2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80,369.60","0.00","80,369.60","90,000.00","90,000.00","89.21","United States","-","12.93","15/Apr/2053","5.50","USD","16/Feb/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80,384.57","0.00","80,384.57","120,000.00","120,000.00","66.27","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,407.54","0.00","80,407.54","80,000.00","80,000.00","98.99","United States","-","1.53","15/Jun/2028","4.35","USD","10/Jun/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80,408.88","0.00","80,408.88","85,000.00","85,000.00","94.07","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80,501.69","0.00","80,501.69","120,000.00","120,000.00","65.76","United States","-","13.61","01/Jun/2050","3.41","USD","28/Oct/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80,526.15","0.00","80,526.15","90,000.00","90,000.00","88.97","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80,533.10","0.00","80,533.10","100,000.00","100,000.00","80.11","United States","-","10.55","15/Mar/2042","4.20","USD","13/Mar/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,357.68","0.00","79,357.68","82,000.00","82,000.00","96.22","Philippines","-","3.07","05/Mar/2030","4.38","USD","05/Sept/2024"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79,358.37","0.00","79,358.37","100,000.00","100,000.00","77.57","United States","-","10.79","15/May/2043","4.13","USD","07/May/2013"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,366.54","0.00","79,366.54","85,000.00","85,000.00","91.85","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79,367.16","0.00","79,367.16","85,000.00","85,000.00","92.78","United States","-","9.31","15/Mar/2041","5.95","USD","03/Mar/2011"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79,403.71","0.00","79,403.71","85,000.00","85,000.00","92.34","United States","-","5.66","20/Feb/2034","6.35","USD","20/Feb/2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79,429.81","0.00","79,429.81","105,000.00","105,000.00","75.41","United States","-","12.77","01/Apr/2049","4.25","USD","01/Apr/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79,429.93","0.00","79,429.93","80,000.00","80,000.00","96.65","United States","-","6.70","30/Oct/2035","5.55","USD","24/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79,440.14","0.00","79,440.14","80,000.00","80,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,463.26","0.00","79,463.26","80,000.00","80,000.00","98.56","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"CSX","CSX CORP","Industrial","Fixed Income","79,469.91","0.00","79,469.91","95,000.00","95,000.00","83.16","United States","-","13.70","15/Mar/2055","4.90","USD","18/Sept/2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79,471.54","0.00","79,471.54","110,000.00","110,000.00","71.97","United States","-","13.28","26/Mar/2050","3.95","USD","26/Mar/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,510.18","0.00","79,510.18","80,000.00","80,000.00","97.92","United States","-","2.44","18/Jun/2029","4.30","USD","18/Jun/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79,513.79","0.00","79,513.79","90,000.00","90,000.00","87.83","United States","-","10.72","15/Mar/2044","5.20","USD","04/Mar/2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79,523.09","0.00","79,523.09","80,000.00","80,000.00","98.01","Japan","-","5.48","13/Jul/2033","5.12","USD","13/Jul/2023"
"KFW","KFW MTN","Agency","Fixed Income","79,532.02","0.00","79,532.02","80,000.00","80,000.00","98.28","Germany","-","2.55","30/Jul/2029","4.25","USD","15/Jul/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,533.80","0.00","79,533.80","85,000.00","85,000.00","93.24","United States","-","3.11","15/Mar/2030","3.30","USD","07/Jun/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79,535.78","0.00","79,535.78","95,000.00","95,000.00","83.50","United States","-","11.46","05/Apr/2046","5.00","USD","05/Apr/2016"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79,543.82","0.00","79,543.82","95,000.00","95,000.00","83.52","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79,544.65","0.00","79,544.65","100,000.00","100,000.00","78.58","United States","-","10.67","31/Jan/2043","4.30","USD","10/Dec/2012"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,559.26","0.00","79,559.26","80,000.00","80,000.00","98.50","Sweden","-","2.13","01/Feb/2029","4.25","USD","01/Feb/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79,570.36","0.00","79,570.36","130,000.00","130,000.00","61.04","United States","-","14.07","01/Oct/2049","3.00","USD","06/Sept/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,574.02","0.00","79,574.02","80,000.00","80,000.00","98.84","United States","-","1.27","01/Mar/2028","4.50","USD","02/Mar/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79,581.53","0.00","79,581.53","80,000.00","80,000.00","97.04","United States","-","5.23","15/May/2033","5.63","USD","19/May/2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79,581.97","0.00","79,581.97","85,000.00","85,000.00","93.18","United States","-","5.40","15/Mar/2033","4.50","USD","23/Feb/2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79,588.92","0.00","79,588.92","95,000.00","95,000.00","81.79","United States","-","14.33","01/Jun/2065","5.10","USD","22/May/2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79,592.41","0.00","79,592.41","140,000.00","140,000.00","56.56","United States","-","14.39","15/Sept/2051","2.95","USD","07/Oct/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79,597.23","0.00","79,597.23","105,000.00","105,000.00","75.39","United States","-","12.23","15/Mar/2047","4.15","USD","09/Feb/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,604.01","0.00","79,604.01","80,000.00","80,000.00","98.97","United States","-","2.65","11/Sept/2029","4.80","USD","11/Sept/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79,615.13","0.00","79,615.13","121,000.00","121,000.00","64.24","United States","-","10.74","22/Jun/2047","4.70","USD","25/Apr/2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,615.74","0.00","79,615.74","80,000.00","80,000.00","98.47","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,664.44","0.00","79,664.44","80,000.00","80,000.00","98.76","United States","-","2.14","16/Feb/2029","4.55","USD","16/Feb/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79,678.51","0.00","79,678.51","85,000.00","85,000.00","92.82","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79,684.89","0.00","79,684.89","80,000.00","80,000.00","99.07","United States","-","4.19","15/Sept/2031","5.65","USD","17/Sept/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79,735.63","0.00","79,735.63","140,000.00","140,000.00","56.68","United States","-","15.01","15/Sept/2051","2.70","USD","10/Sept/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79,742.95","0.00","79,742.95","85,000.00","85,000.00","92.84","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79,775.93","0.00","79,775.93","125,000.00","125,000.00","63.64","United States","-","13.77","01/Oct/2049","3.25","USD","27/Sept/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79,784.58","0.00","79,784.58","105,000.00","105,000.00","74.23","United States","-","12.46","15/May/2048","4.05","USD","07/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,868.70","0.00","79,868.70","80,000.00","80,000.00","99.32","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79,885.92","0.00","79,885.92","75,000.00","75,000.00","106.13","United States","-","7.92","01/Apr/2038","7.00","USD","25/Mar/2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79,899.31","0.00","79,899.31","100,000.00","100,000.00","79.45","United States","-","11.38","15/Mar/2045","4.50","USD","12/Mar/2015"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79,915.39","0.00","79,915.39","80,000.00","80,000.00","98.64","United States","-","7.62","01/Feb/2037","5.65","USD","18/Jan/2006"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79,921.24","0.00","79,921.24","80,000.00","80,000.00","98.55","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79,927.85","0.00","79,927.85","129,000.00","129,000.00","61.36","United States","-","13.93","15/Feb/2051","3.25","USD","27/Jun/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,934.29","0.00","79,934.29","90,000.00","90,000.00","88.40","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,828.49","0.00","79,828.49","80,000.00","80,000.00","99.53","United States","-","1.38","01/Apr/2028","4.60","USD","25/Apr/2018"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78,730.76","0.00","78,730.76","80,000.00","80,000.00","98.04","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78,736.57","0.00","78,736.57","80,000.00","80,000.00","97.20","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78,743.13","0.00","78,743.13","110,000.00","110,000.00","70.90","United States","-","10.74","15/Aug/2042","3.75","USD","16/Aug/2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78,756.33","0.00","78,756.33","85,000.00","85,000.00","90.43","United States","-","9.43","15/Nov/2040","5.13","USD","18/Nov/2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78,758.32","0.00","78,758.32","105,000.00","105,000.00","74.42","United States","-","12.63","01/Mar/2049","4.25","USD","28/Feb/2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78,763.70","0.00","78,763.70","80,000.00","80,000.00","97.58","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,814.95","0.00","78,814.95","80,000.00","80,000.00","97.15","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"GLW","CORNING INC","Industrial","Fixed Income","78,823.36","0.00","78,823.36","85,000.00","85,000.00","90.20","United States","-","13.99","15/Nov/2068","5.85","USD","06/Nov/2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78,835.53","0.00","78,835.53","85,000.00","85,000.00","91.91","United States","-","7.20","20/Feb/2036","4.95","USD","20/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78,869.82","0.00","78,869.82","105,000.00","105,000.00","74.33","United States","-","11.01","01/Aug/2042","3.55","USD","10/Aug/2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78,915.74","0.00","78,915.74","80,000.00","80,000.00","98.55","United States","-","6.54","15/Apr/2035","5.90","USD","25/Feb/2025"
"K","KELLANOVA","Industrial","Fixed Income","78,951.46","0.00","78,951.46","80,000.00","80,000.00","97.96","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78,970.47","0.00","78,970.47","80,000.00","80,000.00","98.37","United States","-","9.62","01/Oct/2041","6.10","USD","10/Oct/2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79,001.77","0.00","79,001.77","80,000.00","80,000.00","96.87","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79,009.70","0.00","79,009.70","80,000.00","80,000.00","97.39","United States","-","5.14","15/Jan/2033","5.15","USD","06/Jan/2023"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79,022.50","0.00","79,022.50","80,000.00","80,000.00","97.88","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,048.74","0.00","79,048.74","85,000.00","85,000.00","91.74","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"NI","NISOURCE INC","Utility","Fixed Income","79,063.98","0.00","79,063.98","80,000.00","80,000.00","97.74","United States","-","4.38","15/Apr/2057","6.25","USD","18/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79,085.02","0.00","79,085.02","85,000.00","85,000.00","90.98","United States","-","9.92","01/Jun/2042","5.30","USD","23/Aug/2012"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79,093.64","0.00","79,093.64","80,000.00","80,000.00","98.28","United States","-","6.16","15/Sept/2034","5.85","USD","23/Aug/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79,094.84","0.00","79,094.84","75,000.00","75,000.00","103.03","United States","-","7.05","01/Jun/2036","6.25","USD","25/May/2006"
"BA","BOEING CO","Industrial","Fixed Income","79,111.64","0.00","79,111.64","100,000.00","100,000.00","78.62","United States","-","8.81","01/Mar/2038","3.55","USD","23/Feb/2018"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79,116.33","0.00","79,116.33","120,000.00","120,000.00","64.30","United States","-","13.19","01/Nov/2049","3.45","USD","12/Dec/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79,128.26","0.00","79,128.26","100,000.00","100,000.00","78.56","United States","-","11.73","01/Mar/2045","4.10","USD","26/Feb/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,149.11","0.00","79,149.11","80,000.00","80,000.00","98.38","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79,183.54","0.00","79,183.54","80,000.00","80,000.00","97.05","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79,183.61","0.00","79,183.61","95,000.00","95,000.00","81.49","United States","-","11.16","15/May/2044","4.30","USD","08/May/2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,190.59","0.00","79,190.59","110,000.00","110,000.00","70.91","United States","-","10.72","15/Jun/2041","3.10","USD","10/Mar/2021"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79,219.35","0.00","79,219.35","100,000.00","100,000.00","77.41","United States","-","11.31","15/Nov/2044","4.18","USD","14/Nov/2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79,226.12","0.00","79,226.12","80,000.00","80,000.00","96.97","United States","-","3.14","06/May/2030","4.50","USD","06/May/2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79,229.63","0.00","79,229.63","95,000.00","95,000.00","82.90","United States","-","13.01","15/Sept/2052","5.00","USD","25/Aug/2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78,976.71","0.00","78,976.71","85,000.00","85,000.00","91.12","United States","-","8.02","01/Jun/2044","4.62","USD","07/Sept/2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,131.19","0.00","78,131.19","85,000.00","85,000.00","91.36","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78,140.32","0.00","78,140.32","115,000.00","115,000.00","67.80","United States","-","11.16","01/Oct/2044","2.68","USD","19/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78,155.27","0.00","78,155.27","80,000.00","80,000.00","97.13","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78,187.11","0.00","78,187.11","140,000.00","140,000.00","54.69","Canada","-","14.72","01/May/2050","2.45","USD","01/May/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78,220.89","0.00","78,220.89","85,000.00","85,000.00","91.12","United States","-","3.82","15/Jan/2031","3.40","USD","15/May/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78,224.49","0.00","78,224.49","80,000.00","80,000.00","95.63","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78,235.37","0.00","78,235.37","90,000.00","90,000.00","86.18","United States","-","4.71","15/Jan/2032","2.80","USD","23/Sept/2021"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78,251.73","0.00","78,251.73","90,000.00","90,000.00","84.71","United States","-","11.10","15/May/2046","5.15","USD","26/May/2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78,260.39","0.00","78,260.39","85,000.00","85,000.00","91.99","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78,315.23","0.00","78,315.23","85,000.00","85,000.00","91.65","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,315.66","0.00","78,315.66","90,000.00","90,000.00","85.88","United States","-","4.57","15/Nov/2031","2.63","USD","06/Oct/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78,315.80","0.00","78,315.80","110,000.00","110,000.00","70.40","United States","-","14.58","08/Aug/2056","3.95","USD","08/Aug/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,352.00","0.00","78,352.00","80,000.00","80,000.00","96.65","United States","-","2.06","15/Jan/2029","4.85","USD","28/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,384.92","0.00","78,384.92","80,000.00","80,000.00","97.54","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","78,412.34","0.00","78,412.34","90,000.00","90,000.00","85.49","United States","-","11.83","01/Jul/2049","5.35","USD","16/Sept/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78,414.88","0.00","78,414.88","134,000.00","134,000.00","57.75","United States","-","14.39","01/Jul/2050","2.52","USD","15/Jun/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78,527.92","0.00","78,527.92","85,000.00","85,000.00","92.03","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"CSX","CSX CORP","Industrial","Fixed Income","78,536.44","0.00","78,536.44","100,000.00","100,000.00","77.54","United States","-","13.71","01/Aug/2054","4.50","USD","21/Jul/2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78,661.86","0.00","78,661.86","95,000.00","95,000.00","81.05","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78,693.01","0.00","78,693.01","105,000.00","105,000.00","72.89","Canada","-","12.19","01/May/2049","4.35","USD","30/Apr/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78,701.20","0.00","78,701.20","95,000.00","95,000.00","81.47","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77,558.95","0.00","77,558.95","108,000.00","108,000.00","71.75","United States","-","12.75","15/Apr/2049","3.89","USD","29/May/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77,580.62","0.00","77,580.62","80,000.00","80,000.00","96.26","United States","-","5.93","01/Mar/2034","5.15","USD","23/Feb/2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77,647.06","0.00","77,647.06","107,000.00","107,000.00","71.27","United States","-","12.21","15/Jun/2046","3.70","USD","23/Jun/2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77,650.23","0.00","77,650.23","120,000.00","120,000.00","64.25","United States","-","13.64","01/Sept/2049","3.30","USD","14/Aug/2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,695.82","0.00","77,695.82","85,000.00","85,000.00","90.75","United States","-","5.04","15/Aug/2032","3.60","USD","11/Aug/2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,708.86","0.00","77,708.86","90,000.00","90,000.00","85.29","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77,709.40","0.00","77,709.40","125,000.00","125,000.00","62.00","Canada","-","14.21","01/Apr/2050","3.05","USD","13/Mar/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77,715.41","0.00","77,715.41","120,000.00","120,000.00","63.48","United States","-","13.64","01/Jun/2050","3.30","USD","03/Jun/2020"
"BA","BOEING CO","Industrial","Fixed Income","77,740.82","0.00","77,740.82","100,000.00","100,000.00","77.25","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77,771.25","0.00","77,771.25","95,000.00","95,000.00","80.90","United States","-","11.73","01/Aug/2045","4.32","USD","21/May/2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77,781.77","0.00","77,781.77","80,000.00","80,000.00","96.11","United States","-","9.62","15/Feb/2042","6.10","USD","02/Aug/2011"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77,853.01","0.00","77,853.01","75,000.00","75,000.00","102.92","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77,856.35","0.00","77,856.35","80,000.00","80,000.00","96.13","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,865.37","0.00","77,865.37","75,000.00","75,000.00","102.63","United States","-","5.67","15/Feb/2034","6.50","USD","02/Nov/2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77,921.65","0.00","77,921.65","105,000.00","105,000.00","72.60","United States","-","12.55","01/Jun/2049","4.15","USD","31/May/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77,963.30","0.00","77,963.30","125,000.00","125,000.00","62.04","United States","-","13.86","15/Mar/2051","3.35","USD","15/Mar/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77,983.76","0.00","77,983.76","102,000.00","102,000.00","74.42","United States","-","12.41","06/May/2050","4.45","USD","06/May/2020"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77,831.41","0.00","77,831.41","100,000.00","100,000.00","76.74","United States","-","10.85","15/Jan/2049","4.09","USD","19/Dec/2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77,474.24","0.00","77,474.24","88,241.00","88,241.00","87.60","United States","-","6.24","01/Feb/2048","3.50","USD","01/Jan/2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76,930.24","0.00","76,930.24","85,000.00","85,000.00","89.63","United States","-","3.38","15/Jun/2030","2.50","USD","17/Jun/2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76,974.27","0.00","76,974.27","80,000.00","80,000.00","95.26","United States","-","6.83","15/Aug/2035","5.20","USD","15/Aug/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76,984.81","0.00","76,984.81","80,000.00","80,000.00","96.14","United States","-","2.32","13/Apr/2029","3.90","USD","13/Mar/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77,001.23","0.00","77,001.23","110,000.00","110,000.00","69.62","United States","-","13.79","15/Mar/2052","3.85","USD","15/Mar/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77,022.85","0.00","77,022.85","125,000.00","125,000.00","61.43","United States","-","14.43","30/Sept/2051","3.15","USD","10/Sept/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77,024.60","0.00","77,024.60","90,000.00","90,000.00","85.08","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77,051.24","0.00","77,051.24","80,000.00","80,000.00","94.58","United States","-","3.18","15/May/2030","4.00","USD","20/May/2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77,077.81","0.00","77,077.81","80,000.00","80,000.00","96.28","United States","-","2.30","15/Apr/2029","4.20","USD","07/Mar/2019"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77,098.63","0.00","77,098.63","75,000.00","75,000.00","100.51","United States","-","2.32","04/Jun/2029","6.00","USD","04/Jun/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,109.92","0.00","77,109.92","105,000.00","105,000.00","72.65","Canada","-","12.12","15/Feb/2048","4.30","USD","08/Feb/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,154.67","0.00","77,154.67","93,000.00","93,000.00","82.88","United States","-","13.58","15/Oct/2054","4.95","USD","14/Oct/2014"
"BA","BOEING CO","Industrial","Fixed Income","77,159.99","0.00","77,159.99","120,000.00","120,000.00","63.77","United States","-","14.61","01/Mar/2059","3.83","USD","15/Feb/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77,161.85","0.00","77,161.85","106,000.00","106,000.00","72.58","United States","-","11.77","01/Apr/2045","3.90","USD","26/Mar/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,174.05","0.00","77,174.05","80,000.00","80,000.00","95.42","United States","-","9.85","15/Feb/2042","5.70","USD","24/Aug/2011"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77,175.18","0.00","77,175.18","80,000.00","80,000.00","95.41","United States","-","6.23","05/Aug/2034","5.00","USD","05/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77,182.24","0.00","77,182.24","85,000.00","85,000.00","90.24","United States","-","13.08","15/Mar/2055","5.65","USD","05/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77,207.08","0.00","77,207.08","100,000.00","100,000.00","76.91","United States","-","12.32","27/Mar/2048","4.42","USD","27/Mar/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,229.52","0.00","77,229.52","75,000.00","75,000.00","102.61","United States","-","8.79","01/Apr/2040","6.60","USD","02/Apr/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77,244.46","0.00","77,244.46","110,000.00","110,000.00","69.37","United States","-","12.51","01/Feb/2048","3.85","USD","22/Jan/2018"
"WMT","WALMART INC","Industrial","Fixed Income","77,267.24","0.00","77,267.24","83,000.00","83,000.00","92.91","United States","-","2.76","24/Sept/2029","2.38","USD","24/Sept/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77,275.35","0.00","77,275.35","80,000.00","80,000.00","95.66","United States","-","6.16","20/Aug/2034","5.50","USD","20/Aug/2024"
"EQT","EQT CORP","Industrial","Fixed Income","77,309.05","0.00","77,309.05","78,000.00","78,000.00","98.90","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77,313.73","0.00","77,313.73","85,000.00","85,000.00","90.65","United States","-","13.32","01/Oct/2055","5.60","USD","11/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77,366.45","0.00","77,366.45","120,000.00","120,000.00","63.84","Japan","-","11.13","12/Jan/2041","2.30","USD","12/Jan/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,391.61","0.00","77,391.61","100,000.00","100,000.00","77.16","United States","-","11.87","01/Oct/2045","4.15","USD","01/Oct/2015"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77,396.22","0.00","77,396.22","70,000.00","70,000.00","110.11","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,421.68","0.00","77,421.68","120,000.00","120,000.00","64.32","United States","-","13.80","01/Apr/2051","3.50","USD","31/Mar/2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77,437.60","0.00","77,437.60","120,000.00","120,000.00","62.89","United States","-","12.61","23/Nov/2051","4.00","USD","22/Sept/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77,454.53","0.00","77,454.53","81,000.00","81,000.00","93.44","Canada","-","9.25","01/Dec/2040","5.63","USD","10/Apr/2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77,471.40","0.00","77,471.40","80,000.00","80,000.00","96.38","United States","-","7.44","15/Oct/2036","5.65","USD","22/Sept/2026"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77,247.05","0.00","77,247.05","100,000.00","100,000.00","75.18","United States","-","15.39","15/May/2115","4.77","USD","08/Apr/2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77,264.44","0.00","77,264.44","80,095.00","80,095.00","96.19","United States","-","4.93","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76,604.89","0.00","76,604.89","79,743.00","79,743.00","95.87","United States","-","3.77","01/Jul/2033","3.50","USD","01/Jun/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,317.02","0.00","76,317.02","80,000.00","80,000.00","94.86","United States","-","3.88","07/Mar/2031","4.38","USD","08/Jan/2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76,335.49","0.00","76,335.49","70,000.00","70,000.00","108.24","United States","-","3.34","15/Sept/2030","8.13","USD","15/Sept/2000"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76,354.37","0.00","76,354.37","105,000.00","105,000.00","71.28","United States","-","12.17","01/Jun/2046","3.70","USD","17/May/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76,365.98","0.00","76,365.98","95,000.00","95,000.00","80.31","United States","-","11.42","15/Oct/2044","4.40","USD","03/Apr/2014"
"HPQ","HP INC","Industrial","Fixed Income","76,378.07","0.00","76,378.07","75,000.00","75,000.00","99.20","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76,430.06","0.00","76,430.06","80,000.00","80,000.00","94.63","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,448.39","0.00","76,448.39","75,000.00","75,000.00","100.01","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,449.07","0.00","76,449.07","85,000.00","85,000.00","88.53","United States","-","4.89","15/May/2032","3.25","USD","17/Feb/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76,492.07","0.00","76,492.07","90,000.00","90,000.00","84.94","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"MMM","3M CO MTN","Industrial","Fixed Income","76,517.43","0.00","76,517.43","111,000.00","111,000.00","68.87","United States","-","12.85","15/Oct/2047","3.63","USD","02/Oct/2017"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76,517.67","0.00","76,517.67","95,000.00","95,000.00","78.49","United States","-","12.83","01/May/2050","4.35","USD","22/Apr/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76,544.05","0.00","76,544.05","80,000.00","80,000.00","94.94","United States","-","9.72","01/Mar/2041","5.30","USD","03/Feb/2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76,587.59","0.00","76,587.59","120,000.00","120,000.00","63.65","United States","-","14.66","01/Apr/2052","3.20","USD","30/Mar/2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76,619.41","0.00","76,619.41","90,000.00","90,000.00","84.85","United States","-","11.00","01/Oct/2044","5.00","USD","22/Sept/2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76,639.64","0.00","76,639.64","75,000.00","75,000.00","100.03","United States","-","9.16","15/Dec/2040","6.15","USD","03/Dec/2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,696.59","0.00","76,696.59","80,000.00","80,000.00","93.81","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,704.21","0.00","76,704.21","105,000.00","105,000.00","71.65","United States","-","13.03","15/Jun/2050","4.00","USD","09/Apr/2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76,743.01","0.00","76,743.01","105,000.00","105,000.00","72.46","United States","-","12.02","15/Feb/2045","3.44","USD","21/Jan/2015"
"CSX","CSX CORP","Industrial","Fixed Income","76,850.54","0.00","76,850.54","100,000.00","100,000.00","76.20","United States","-","15.14","01/Mar/2068","4.65","USD","20/Feb/2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76,870.75","0.00","76,870.75","100,000.00","100,000.00","76.06","United States","-","12.03","15/Aug/2047","4.40","USD","11/Aug/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76,888.48","0.00","76,888.48","75,000.00","75,000.00","101.65","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76,770.20","0.00","76,770.20","82,480.00","82,480.00","92.86","United States","-","4.63","01/Jun/2044","4.00","USD","01/Feb/2016"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75,717.78","0.00","75,717.78","75,000.00","75,000.00","100.86","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75,726.37","0.00","75,726.37","75,000.00","75,000.00","99.37","United States","-","6.28","15/Jan/2035","6.00","USD","16/May/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75,728.96","0.00","75,728.96","140,000.00","140,000.00","53.64","United States","-","15.19","12/Aug/2050","2.34","USD","12/Aug/2020"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75,729.35","0.00","75,729.35","80,000.00","80,000.00","92.23","United States","-","10.27","15/Nov/2043","5.62","USD","25/Jul/2013"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,734.90","0.00","75,734.90","80,000.00","80,000.00","94.40","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75,750.09","0.00","75,750.09","110,000.00","110,000.00","68.48","United States","-","12.98","15/Sept/2049","3.88","USD","10/Sept/2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75,773.31","0.00","75,773.31","101,000.00","101,000.00","74.15","United States","-","12.48","01/Aug/2047","3.95","USD","25/Jul/2017"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75,775.93","0.00","75,775.93","80,000.00","80,000.00","93.29","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75,857.84","0.00","75,857.84","75,000.00","75,000.00","98.84","United States","-","1.43","05/May/2028","5.00","USD","05/May/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75,865.15","0.00","75,865.15","95,000.00","95,000.00","78.13","United States","-","11.26","01/Jun/2045","4.45","USD","18/May/2015"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","75,876.69","0.00","75,876.69","130,000.00","130,000.00","57.52","United States","-","14.68","01/Jul/2051","2.78","USD","27/Jan/2021"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75,936.94","0.00","75,936.94","85,000.00","85,000.00","88.99","United States","-","3.59","01/Sept/2030","2.50","USD","24/Aug/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75,947.70","0.00","75,947.70","80,000.00","80,000.00","92.66","United States","-","7.14","15/May/2036","5.25","USD","15/Feb/2024"
"WAUNIV","The Washington University","Industrial","Fixed Income","75,951.02","0.00","75,951.02","115,000.00","115,000.00","65.99","United States","-","14.64","15/Apr/2054","3.52","USD","07/Apr/2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76,007.24","0.00","76,007.24","75,000.00","75,000.00","99.26","United States","-","6.57","15/Jun/2035","5.95","USD","20/Jun/2005"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76,027.68","0.00","76,027.68","115,000.00","115,000.00","64.47","United States","-","13.72","01/Nov/2051","3.48","USD","01/Nov/2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76,045.33","0.00","76,045.33","135,000.00","135,000.00","55.26","Switzerland","-","15.97","15/Dec/2061","3.05","USD","18/Nov/2021"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76,047.78","0.00","76,047.78","75,000.00","75,000.00","100.86","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76,105.78","0.00","76,105.78","85,000.00","85,000.00","87.22","United States","-","12.15","01/Dec/2054","5.95","USD","05/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,129.09","0.00","76,129.09","75,000.00","75,000.00","99.44","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76,176.44","0.00","76,176.44","80,000.00","80,000.00","94.90","United States","-","9.67","01/Oct/2041","5.75","USD","30/Sept/2010"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76,177.79","0.00","76,177.79","115,000.00","115,000.00","65.87","United States","-","11.20","01/Sept/2041","2.67","USD","26/Aug/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76,181.20","0.00","76,181.20","80,000.00","80,000.00","94.74","United States","-","5.32","15/Mar/2033","4.90","USD","10/Aug/2022"
"MAS","MASCO CORP","Industrial","Fixed Income","76,188.40","0.00","76,188.40","95,000.00","95,000.00","78.25","United States","-","11.78","15/May/2047","4.50","USD","21/Jun/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76,192.59","0.00","76,192.59","125,000.00","125,000.00","60.54","United States","-","14.11","01/Mar/2050","3.00","USD","25/Feb/2020"
"K","KELLANOVA","Industrial","Fixed Income","76,193.50","0.00","76,193.50","80,000.00","80,000.00","92.77","United States","-","12.72","16/May/2054","5.75","USD","16/May/2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76,233.53","0.00","76,233.53","133,000.00","133,000.00","57.16","United States","-","15.46","01/Oct/2055","2.83","USD","19/May/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76,263.61","0.00","76,263.61","115,000.00","115,000.00","66.26","United States","-","13.79","15/Apr/2050","3.45","USD","09/Apr/2020"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76,264.28","0.00","76,264.28","100,000.00","100,000.00","75.68","United States","-","12.47","01/Mar/2048","4.20","USD","16/Mar/2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76,277.31","0.00","76,277.31","80,000.00","80,000.00","95.28","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76,277.50","0.00","76,277.50","75,000.00","75,000.00","99.42","Canada","-","6.49","01/Jun/2035","5.88","USD","22/May/2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76,286.14","0.00","76,286.14","110,000.00","110,000.00","68.25","United States","-","13.22","01/Jul/2049","3.60","USD","28/Jun/2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,153.47","0.00","75,153.47","75,000.00","75,000.00","99.35","United States","-","2.13","01/Mar/2029","6.13","USD","16/Jan/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","75,160.32","0.00","75,160.32","95,000.00","95,000.00","77.56","United States","-","12.47","15/Jun/2049","4.45","USD","04/Oct/2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75,166.30","0.00","75,166.30","65,000.00","65,000.00","112.86","United States","-","8.04","15/Jun/2039","7.95","USD","18/Sept/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,191.21","0.00","75,191.21","95,000.00","95,000.00","78.55","United States","-","11.69","01/Sept/2045","4.30","USD","13/Aug/2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75,207.17","0.00","75,207.17","80,000.00","80,000.00","92.46","United States","-","2.77","29/Oct/2029","3.25","USD","29/Oct/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,231.20","0.00","75,231.20","75,000.00","75,000.00","98.37","United States","-","2.36","01/Jun/2029","4.63","USD","20/May/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,272.73","0.00","75,272.73","75,000.00","75,000.00","98.48","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75,287.80","0.00","75,287.80","85,000.00","85,000.00","86.87","United States","-","11.03","05/Dec/2043","4.50","USD","05/Dec/2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75,294.36","0.00","75,294.36","115,000.00","115,000.00","64.21","United States","-","13.64","01/Dec/2049","3.25","USD","26/Nov/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75,304.18","0.00","75,304.18","85,000.00","85,000.00","87.29","United States","-","7.53","01/Jul/2036","4.25","USD","24/May/2016"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75,312.46","0.00","75,312.46","75,000.00","75,000.00","98.18","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,320.87","0.00","75,320.87","75,000.00","75,000.00","100.14","United States","-","0.88","01/Oct/2027","5.15","USD","27/Sept/2022"
"EQT","EQT CORP","Industrial","Fixed Income","75,324.67","0.00","75,324.67","75,000.00","75,000.00","99.10","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,329.09","0.00","75,329.09","80,000.00","80,000.00","92.79","United States","-","3.26","30/May/2030","3.50","USD","24/Feb/2020"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75,357.63","0.00","75,357.63","85,000.00","85,000.00","88.41","United States","-","4.04","18/Mar/2031","2.70","USD","18/Mar/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,391.79","0.00","75,391.79","75,000.00","75,000.00","98.98","Canada","-","1.54","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,427.23","0.00","75,427.23","75,000.00","75,000.00","100.15","United States","-","1.31","23/Mar/2028","5.45","USD","23/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,513.23","0.00","75,513.23","80,000.00","80,000.00","94.10","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,521.45","0.00","75,521.45","90,000.00","90,000.00","83.84","United States","-","10.35","15/Apr/2042","4.65","USD","23/Apr/2012"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75,545.69","0.00","75,545.69","90,000.00","90,000.00","83.15","United States","-","10.21","16/Aug/2041","4.38","USD","22/Aug/2011"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75,562.29","0.00","75,562.29","75,000.00","75,000.00","99.45","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75,580.57","0.00","75,580.57","91,000.00","91,000.00","81.20","United States","-","11.20","21/Nov/2044","4.45","USD","21/Nov/2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75,583.27","0.00","75,583.27","75,000.00","75,000.00","98.79","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,584.84","0.00","75,584.84","75,000.00","75,000.00","100.17","United States","-","5.82","15/Mar/2034","6.05","USD","08/Sept/2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75,586.19","0.00","75,586.19","120,000.00","120,000.00","61.68","United States","-","13.77","01/Dec/2051","3.38","USD","01/Dec/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75,590.71","0.00","75,590.71","95,000.00","95,000.00","79.12","United States","-","12.60","15/Mar/2049","4.50","USD","15/Nov/2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75,623.30","0.00","75,623.30","75,000.00","75,000.00","99.73","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,645.93","0.00","75,645.93","80,000.00","80,000.00","93.79","United States","-","2.55","15/Jul/2029","2.88","USD","10/Jul/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,651.91","0.00","75,651.91","85,000.00","85,000.00","88.92","United States","-","9.37","15/Apr/2040","5.00","USD","26/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75,680.85","0.00","75,680.85","98,000.00","98,000.00","75.52","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75,689.32","0.00","75,689.32","110,000.00","110,000.00","68.64","United States","-","10.99","01/Oct/2041","3.05","USD","23/Sept/2021"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,476.13","0.00","74,476.13","75,000.00","75,000.00","98.61","United States","-","2.61","01/Sept/2029","4.95","USD","21/Aug/2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74,489.78","0.00","74,489.78","85,000.00","85,000.00","87.60","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,516.35","0.00","74,516.35","75,000.00","75,000.00","99.01","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74,517.72","0.00","74,517.72","70,000.00","70,000.00","103.21","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74,580.95","0.00","74,580.95","80,000.00","80,000.00","92.16","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74,591.75","0.00","74,591.75","75,000.00","75,000.00","98.31","United States","-","2.92","30/Jan/2030","5.38","USD","04/Aug/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74,592.59","0.00","74,592.59","75,000.00","75,000.00","99.44","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74,607.70","0.00","74,607.70","80,000.00","80,000.00","91.55","Japan","-","14.00","05/Jul/2064","5.80","USD","05/Jul/2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74,625.02","0.00","74,625.02","90,000.00","90,000.00","80.82","United States","-","11.92","15/Nov/2048","4.85","USD","06/Nov/2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74,629.82","0.00","74,629.82","75,000.00","75,000.00","98.80","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74,632.53","0.00","74,632.53","80,000.00","80,000.00","92.12","United States","-","9.54","01/Feb/2041","5.25","USD","09/Dec/2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74,654.71","0.00","74,654.71","75,000.00","75,000.00","98.67","United States","-","2.98","19/Feb/2030","5.05","USD","19/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,657.30","0.00","74,657.30","75,000.00","75,000.00","98.97","United States","-","2.70","15/Oct/2029","5.00","USD","10/Sept/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,658.12","0.00","74,658.12","75,000.00","75,000.00","99.27","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,677.49","0.00","74,677.49","70,000.00","70,000.00","105.93","United States","-","2.59","15/Sept/2029","7.50","USD","17/Sept/1999"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74,736.34","0.00","74,736.34","100,000.00","100,000.00","74.22","United States","-","12.00","01/Mar/2045","3.70","USD","05/Mar/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,791.47","0.00","74,791.47","75,000.00","75,000.00","99.45","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,793.76","0.00","74,793.76","75,000.00","75,000.00","98.79","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74,811.89","0.00","74,811.89","75,000.00","75,000.00","96.82","United States","-","6.98","15/May/2067","6.75","USD","18/May/2007"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74,820.65","0.00","74,820.65","75,000.00","75,000.00","97.88","United States","-","4.32","15/Dec/2031","5.38","USD","20/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,821.18","0.00","74,821.18","75,000.00","75,000.00","98.73","United States","-","1.62","01/Aug/2028","4.65","USD","06/Aug/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,829.83","0.00","74,829.83","85,000.00","85,000.00","86.39","United States","-","10.12","15/Dec/2041","4.70","USD","08/Dec/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74,844.30","0.00","74,844.30","100,000.00","100,000.00","72.95","United States","-","11.78","15/Nov/2047","4.38","USD","28/Nov/2017"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74,847.47","0.00","74,847.47","75,000.00","75,000.00","98.15","United States","-","1.45","15/May/2028","3.80","USD","22/May/2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74,883.01","0.00","74,883.01","75,000.00","75,000.00","99.23","United States","-","1.30","15/Mar/2028","6.10","USD","09/Jan/2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74,886.95","0.00","74,886.95","75,000.00","75,000.00","99.26","United States","-","1.30","03/Mar/2028","4.40","USD","03/Mar/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74,964.73","0.00","74,964.73","100,000.00","100,000.00","74.19","United States","-","12.50","15/Aug/2048","4.20","USD","09/Aug/2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74,982.24","0.00","74,982.24","80,000.00","80,000.00","92.57","United States","-","3.32","15/Jun/2030","3.30","USD","05/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74,994.67","0.00","74,994.67","75,000.00","75,000.00","98.20","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74,996.02","0.00","74,996.02","75,000.00","75,000.00","97.93","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","75,019.39","0.00","75,019.39","75,000.00","75,000.00","98.81","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75,034.33","0.00","75,034.33","75,000.00","75,000.00","99.95","United States","-","4.87","15/Oct/2032","5.70","USD","06/Oct/2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75,046.69","0.00","75,046.69","105,000.00","105,000.00","70.01","United States","-","12.53","01/Dec/2047","3.75","USD","22/Nov/2017"
"EXC","EXELON CORP","Utility","Fixed Income","75,049.60","0.00","75,049.60","75,000.00","75,000.00","99.55","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75,077.52","0.00","75,077.52","75,000.00","75,000.00","98.06","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73,877.17","0.00","73,877.17","85,000.00","85,000.00","86.21","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,909.73","0.00","73,909.73","75,000.00","75,000.00","97.89","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73,916.84","0.00","73,916.84","75,000.00","75,000.00","96.71","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73,981.28","0.00","73,981.28","70,000.00","70,000.00","103.70","Canada","-","5.32","30/Jun/2033","6.45","USD","16/Sept/2002"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73,981.28","0.00","73,981.28","75,000.00","75,000.00","97.70","United States","-","4.16","14/Aug/2031","5.05","USD","14/Aug/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74,004.91","0.00","74,004.91","80,000.00","80,000.00","90.19","United States","-","10.69","15/Nov/2044","5.35","USD","08/Nov/2024"
"WMT","WALMART INC","Industrial","Fixed Income","74,012.41","0.00","74,012.41","100,000.00","100,000.00","72.74","United States","-","12.92","15/Dec/2047","3.63","USD","20/Oct/2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74,050.55","0.00","74,050.55","75,000.00","75,000.00","96.60","United States","-","4.10","15/Dec/2056","6.15","USD","16/Jun/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","74,108.65","0.00","74,108.65","90,000.00","90,000.00","80.23","United States","-","11.29","22/Oct/2044","4.25","USD","22/Oct/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,110.37","0.00","74,110.37","75,000.00","75,000.00","97.66","United States","-","5.51","01/Aug/2033","5.20","USD","07/Aug/2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74,112.82","0.00","74,112.82","105,000.00","105,000.00","68.78","United States","-","12.84","01/Nov/2049","3.81","USD","26/Sept/2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74,124.30","0.00","74,124.30","80,000.00","80,000.00","92.25","United States","-","3.11","01/Mar/2030","2.95","USD","05/Nov/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74,147.32","0.00","74,147.32","70,000.00","70,000.00","103.51","Canada","-","7.07","01/Jun/2036","6.20","USD","31/May/2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74,148.95","0.00","74,148.95","100,000.00","100,000.00","72.44","United States","-","13.01","25/Oct/2047","3.50","USD","25/Oct/2017"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74,165.06","0.00","74,165.06","75,000.00","75,000.00","98.32","United States","-","3.03","11/Mar/2030","5.10","USD","11/Dec/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74,193.33","0.00","74,193.33","85,000.00","85,000.00","87.29","Canada","-","4.21","21/Apr/2031","1.90","USD","21/Apr/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74,196.27","0.00","74,196.27","95,000.00","95,000.00","77.87","United States","-","11.62","01/Apr/2045","4.25","USD","30/Mar/2015"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74,198.04","0.00","74,198.04","75,000.00","75,000.00","96.60","United States","-","3.92","15/May/2031","4.90","USD","30/Apr/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74,238.60","0.00","74,238.60","95,000.00","95,000.00","76.60","United States","-","11.73","15/Dec/2046","4.42","USD","14/Dec/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,245.63","0.00","74,245.63","75,000.00","75,000.00","97.91","United States","-","2.52","26/Jul/2030","4.60","USD","26/Jul/2022"
"KR","KROGER CO","Industrial","Fixed Income","74,277.52","0.00","74,277.52","80,000.00","80,000.00","91.41","United States","-","9.17","15/Jul/2040","5.40","USD","13/Jul/2010"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74,297.59","0.00","74,297.59","90,000.00","90,000.00","82.28","United States","-","11.36","01/Oct/2045","4.85","USD","28/Sept/2015"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74,298.45","0.00","74,298.45","90,000.00","90,000.00","80.66","United States","-","11.05","15/May/2044","4.38","USD","01/May/2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74,329.04","0.00","74,329.04","75,000.00","75,000.00","97.15","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74,333.25","0.00","74,333.25","75,000.00","75,000.00","99.03","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,339.58","0.00","74,339.58","75,000.00","75,000.00","98.66","United States","-","1.33","15/Mar/2028","4.55","USD","12/Mar/2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74,342.77","0.00","74,342.77","90,000.00","90,000.00","81.03","United States","-","10.70","15/Jun/2043","4.50","USD","07/Jun/2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,372.32","0.00","74,372.32","75,000.00","75,000.00","97.70","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74,375.82","0.00","74,375.82","80,000.00","80,000.00","92.42","United States","-","5.03","01/Sept/2032","3.94","USD","12/Aug/2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,387.19","0.00","74,387.19","75,000.00","75,000.00","98.32","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74,402.73","0.00","74,402.73","80,000.00","80,000.00","92.49","United States","-","7.21","15/Mar/2036","5.15","USD","22/Dec/2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73,462.30","0.00","73,462.30","79,499.00","79,499.00","92.18","United States","-","6.54","01/Jul/2046","4.00","USD","01/Dec/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73,263.49","0.00","73,263.49","75,000.00","75,000.00","95.68","United States","-","7.12","15/May/2036","5.50","USD","10/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73,267.33","0.00","73,267.33","75,000.00","75,000.00","96.82","United States","-","5.61","01/Sept/2033","5.15","USD","20/Aug/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73,274.58","0.00","73,274.58","80,000.00","80,000.00","90.06","United States","-","12.68","15/Jul/2054","5.75","USD","15/Feb/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73,284.15","0.00","73,284.15","75,000.00","75,000.00","95.53","United States","-","5.37","07/May/2033","4.80","USD","07/May/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73,369.93","0.00","73,369.93","125,000.00","125,000.00","58.41","United States","-","14.70","15/Sept/2051","2.89","USD","15/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73,399.12","0.00","73,399.12","125,000.00","125,000.00","57.33","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73,404.55","0.00","73,404.55","159,000.00","159,000.00","45.74","United States","-","17.25","15/Aug/2060","2.30","USD","13/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73,404.77","0.00","73,404.77","125,000.00","125,000.00","58.27","United States","-","14.61","25/Aug/2051","2.90","USD","25/Aug/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73,406.69","0.00","73,406.69","80,000.00","80,000.00","89.55","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73,419.54","0.00","73,419.54","120,000.00","120,000.00","60.59","United States","-","14.32","07/Feb/2050","2.88","USD","07/Feb/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73,425.91","0.00","73,425.91","105,000.00","105,000.00","69.04","United States","-","12.84","01/Feb/2050","4.00","USD","15/Jul/2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73,432.56","0.00","73,432.56","75,000.00","75,000.00","96.96","United States","-","4.87","15/Aug/2032","5.20","USD","16/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,448.88","0.00","73,448.88","125,000.00","125,000.00","57.74","United States","-","14.52","15/Dec/2051","2.90","USD","08/Dec/2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73,457.48","0.00","73,457.48","90,000.00","90,000.00","79.47","United States","-","13.20","01/Nov/2052","4.56","USD","12/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,494.41","0.00","73,494.41","75,000.00","75,000.00","96.66","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73,497.07","0.00","73,497.07","100,000.00","100,000.00","73.27","United States","-","13.38","01/Apr/2052","4.06","USD","07/Apr/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73,507.69","0.00","73,507.69","75,000.00","75,000.00","96.94","United States","-","9.72","08/Feb/2041","5.30","USD","08/Feb/2011"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73,545.21","0.00","73,545.21","90,000.00","90,000.00","79.77","United States","-","11.07","15/Nov/2044","4.50","USD","19/Nov/2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73,551.26","0.00","73,551.26","75,000.00","75,000.00","97.34","United States","-","5.92","01/Mar/2034","5.25","USD","01/Mar/2024"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73,556.66","0.00","73,556.66","81,000.00","81,000.00","89.19","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73,574.66","0.00","73,574.66","75,000.00","75,000.00","96.26","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73,605.64","0.00","73,605.64","75,000.00","75,000.00","96.18","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73,622.49","0.00","73,622.49","75,000.00","75,000.00","97.51","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73,643.21","0.00","73,643.21","75,000.00","75,000.00","97.18","United States","-","5.83","15/Feb/2034","5.50","USD","12/Jan/2024"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73,648.68","0.00","73,648.68","75,000.00","75,000.00","96.35","United States","-","3.17","11/Jun/2030","5.13","USD","11/Jun/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73,661.24","0.00","73,661.24","85,000.00","85,000.00","85.64","United States","-","4.60","15/Nov/2031","2.35","USD","03/Nov/2021"
"NI","NISOURCE INC","Utility","Fixed Income","73,698.72","0.00","73,698.72","75,000.00","75,000.00","96.73","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73,699.43","0.00","73,699.43","130,000.00","130,000.00","56.09","United States","-","15.15","01/Aug/2052","2.70","USD","22/Jul/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73,712.05","0.00","73,712.05","105,000.00","105,000.00","69.51","United States","-","13.33","15/Feb/2050","3.75","USD","28/May/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,718.80","0.00","73,718.80","115,000.00","115,000.00","63.39","United States","-","13.68","01/Aug/2049","3.20","USD","12/Aug/2019"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73,729.00","0.00","73,729.00","80,000.00","80,000.00","90.06","United States","-","10.43","30/Nov/2043","5.38","USD","12/Nov/2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73,746.88","0.00","73,746.88","75,000.00","75,000.00","95.85","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73,774.01","0.00","73,774.01","75,000.00","75,000.00","95.87","United States","-","7.02","15/May/2036","5.75","USD","15/May/2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73,802.13","0.00","73,802.13","80,000.00","80,000.00","92.16","Japan","-","4.82","13/Apr/2032","4.00","USD","13/Apr/2022"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73,808.77","0.00","73,808.77","75,000.00","75,000.00","96.71","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73,830.38","0.00","73,830.38","75,000.00","75,000.00","96.36","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,830.94","0.00","73,830.94","75,000.00","75,000.00","97.90","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73,847.27","0.00","73,847.27","75,000.00","75,000.00","97.85","United States","-","7.42","15/Sept/2036","5.55","USD","11/Sept/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73,863.86","0.00","73,863.86","75,000.00","75,000.00","97.87","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72,651.88","0.00","72,651.88","100,000.00","100,000.00","72.14","United States","-","11.91","01/Mar/2045","3.70","USD","02/Mar/2015"
"NI","NISOURCE INC","Utility","Fixed Income","72,670.21","0.00","72,670.21","75,000.00","75,000.00","94.64","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,679.03","0.00","72,679.03","84,000.00","84,000.00","85.96","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72,683.43","0.00","72,683.43","90,000.00","90,000.00","80.04","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72,688.27","0.00","72,688.27","75,000.00","75,000.00","96.07","United States","-","3.82","15/Feb/2031","4.60","USD","01/Jul/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72,696.94","0.00","72,696.94","75,000.00","75,000.00","95.77","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72,700.54","0.00","72,700.54","60,000.00","60,000.00","117.70","Belgium","-","8.24","15/Nov/2039","8.00","USD","14/Mar/2011"
"NXPI","NXP BV","Industrial","Fixed Income","72,703.40","0.00","72,703.40","105,000.00","105,000.00","68.67","United States","-","11.05","15/Feb/2042","3.13","USD","16/May/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,717.58","0.00","72,717.58","80,000.00","80,000.00","90.46","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,718.74","0.00","72,718.74","75,000.00","75,000.00","96.51","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72,753.97","0.00","72,753.97","75,000.00","75,000.00","95.39","United States","-","7.28","01/Jul/2036","5.30","USD","01/Jul/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","72,758.96","0.00","72,758.96","90,000.00","90,000.00","80.59","United States","-","11.75","01/Apr/2046","4.55","USD","08/Oct/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72,798.96","0.00","72,798.96","75,000.00","75,000.00","95.50","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72,800.77","0.00","72,800.77","85,000.00","85,000.00","84.96","United States","-","12.18","01/Sept/2048","4.95","USD","16/Aug/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72,802.99","0.00","72,802.99","70,000.00","70,000.00","101.51","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72,809.54","0.00","72,809.54","95,000.00","95,000.00","76.22","United States","-","12.62","15/Sept/2048","4.25","USD","07/Sept/2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72,824.85","0.00","72,824.85","100,000.00","100,000.00","71.09","Canada","-","12.77","15/Nov/2049","4.00","USD","15/Nov/2019"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72,846.74","0.00","72,846.74","75,000.00","75,000.00","96.41","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72,847.93","0.00","72,847.93","95,000.00","95,000.00","74.88","United States","-","12.36","15/May/2048","4.15","USD","17/May/2018"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72,867.62","0.00","72,867.62","75,000.00","75,000.00","96.32","United States","-","3.41","15/Aug/2030","4.55","USD","21/Jan/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72,868.53","0.00","72,868.53","75,000.00","75,000.00","95.16","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72,898.26","0.00","72,898.26","90,000.00","90,000.00","80.92","Belgium","-","14.39","15/Apr/2058","4.75","USD","04/Apr/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72,901.82","0.00","72,901.82","75,000.00","75,000.00","96.17","United States","-","7.65","14/Mar/2037","5.55","USD","14/Aug/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72,903.70","0.00","72,903.70","115,000.00","115,000.00","63.07","United States","-","13.68","15/Sept/2049","3.25","USD","30/Aug/2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72,921.64","0.00","72,921.64","75,000.00","75,000.00","95.80","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72,933.90","0.00","72,933.90","75,000.00","75,000.00","96.33","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72,979.95","0.00","72,979.95","75,000.00","75,000.00","95.76","United States","-","4.75","30/Jun/2032","5.00","USD","22/Jun/2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,990.70","0.00","72,990.70","75,000.00","75,000.00","94.96","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73,001.70","0.00","73,001.70","70,000.00","70,000.00","103.43","United States","-","7.33","01/Sept/2036","6.15","USD","18/Dec/2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73,012.25","0.00","73,012.25","75,000.00","75,000.00","95.62","United States","-","2.76","15/Nov/2029","4.00","USD","25/Feb/2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73,021.09","0.00","73,021.09","75,000.00","75,000.00","97.29","United States","-","2.74","15/Oct/2029","4.50","USD","21/Aug/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73,029.08","0.00","73,029.08","75,000.00","75,000.00","94.81","Netherlands","-","7.02","07/May/2036","5.63","USD","07/May/2026"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73,038.46","0.00","73,038.46","95,000.00","95,000.00","76.08","United States","-","12.36","15/Aug/2048","4.38","USD","16/May/2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73,070.93","0.00","73,070.93","75,000.00","75,000.00","97.37","United States","-","1.43","15/Apr/2028","3.25","USD","02/May/2018"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73,076.45","0.00","73,076.45","80,000.00","80,000.00","90.45","United States","-","3.38","15/Jun/2030","2.55","USD","19/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73,079.49","0.00","73,079.49","75,000.00","75,000.00","96.52","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73,101.59","0.00","73,101.59","75,000.00","75,000.00","96.52","United States","-","6.21","15/Aug/2034","5.20","USD","12/Aug/2024"
"OGS","ONE GAS INC","Utility","Fixed Income","73,106.73","0.00","73,106.73","90,000.00","90,000.00","79.10","United States","-","12.24","01/Nov/2048","4.50","USD","05/Nov/2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73,145.06","0.00","73,145.06","80,000.00","80,000.00","91.06","United States","-","3.13","01/Mar/2030","2.65","USD","20/Feb/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73,158.57","0.00","73,158.57","85,000.00","85,000.00","85.19","United States","-","4.66","01/Dec/2031","2.25","USD","22/Sept/2021"
"BA","BOEING CO","Industrial","Fixed Income","73,167.69","0.00","73,167.69","70,000.00","70,000.00","103.31","United States","-","7.89","15/Feb/2038","6.63","USD","08/Jul/1998"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73,192.96","0.00","73,192.96","85,000.00","85,000.00","85.74","United States","-","4.03","15/Feb/2031","2.00","USD","06/Oct/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73,210.33","0.00","73,210.33","75,000.00","75,000.00","97.19","United States","-","2.67","15/Sept/2029","4.25","USD","10/Sept/2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72,834.65","0.00","72,834.65","90,000.00","90,000.00","78.95","United States","-","12.93","15/May/2053","4.56","USD","11/May/2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73,014.71","0.00","73,014.71","80,000.00","80,000.00","89.20","United States","-","7.59","01/Nov/2045","4.38","USD","25/Aug/2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72,069.37","0.00","72,069.37","79,749.00","79,749.00","90.15","United States","-","6.54","01/Jan/2049","4.00","USD","01/Jan/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72,058.82","0.00","72,058.82","125,000.00","125,000.00","57.36","United States","-","14.74","15/Mar/2052","2.90","USD","10/Nov/2021"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72,065.24","0.00","72,065.24","70,000.00","70,000.00","101.67","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72,067.19","0.00","72,067.19","75,000.00","75,000.00","95.77","United States","-","7.70","01/Apr/2037","5.75","USD","14/Mar/2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,070.04","0.00","72,070.04","85,000.00","85,000.00","84.21","United States","-","13.16","09/Sept/2052","4.95","USD","09/Sept/2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72,084.65","0.00","72,084.65","75,000.00","75,000.00","94.33","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72,096.42","0.00","72,096.42","90,000.00","90,000.00","78.58","United States","-","11.40","15/Jun/2045","4.38","USD","04/Jun/2015"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72,098.14","0.00","72,098.14","74,000.00","74,000.00","95.47","United States","-","4.67","01/Jun/2032","5.05","USD","13/May/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72,136.58","0.00","72,136.58","75,000.00","75,000.00","96.08","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72,137.84","0.00","72,137.84","70,000.00","70,000.00","100.62","United States","-","0.99","10/Nov/2027","5.45","USD","10/Nov/2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72,177.38","0.00","72,177.38","100,000.00","100,000.00","70.55","United States","-","14.00","15/Nov/2052","3.75","USD","19/Apr/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72,227.04","0.00","72,227.04","75,000.00","75,000.00","94.38","United States","-","9.53","15/Jun/2041","5.50","USD","10/Jun/2011"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72,228.56","0.00","72,228.56","70,000.00","70,000.00","100.81","United States","-","7.59","01/Jun/2037","6.10","USD","05/Jun/2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72,259.60","0.00","72,259.60","86,000.00","86,000.00","82.62","United States","-","11.02","02/Jul/2044","4.63","USD","28/Dec/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,285.59","0.00","72,285.59","85,000.00","85,000.00","84.25","United States","-","12.19","01/Mar/2053","5.70","USD","02/Mar/2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72,296.91","0.00","72,296.91","75,000.00","75,000.00","94.43","United States","-","7.21","15/Jun/2036","5.35","USD","09/Jun/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72,329.88","0.00","72,329.88","115,000.00","115,000.00","62.31","United States","-","14.31","15/Aug/2051","3.18","USD","20/Aug/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,338.06","0.00","72,338.06","70,000.00","70,000.00","102.69","United States","-","2.19","15/Mar/2029","6.50","USD","23/Aug/1999"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72,338.51","0.00","72,338.51","75,000.00","75,000.00","96.07","United Kingdom","-","6.89","30/Mar/2036","6.50","USD","30/Mar/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72,346.06","0.00","72,346.06","75,000.00","75,000.00","96.01","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72,346.67","0.00","72,346.67","80,000.00","80,000.00","90.12","United States","-","10.52","01/Apr/2044","5.60","USD","19/Mar/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,365.30","0.00","72,365.30","107,000.00","107,000.00","66.86","United States","-","13.59","29/Jul/2049","3.38","USD","29/Jul/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,401.26","0.00","72,401.26","86,000.00","86,000.00","83.70","United States","-","11.32","15/Sept/2045","4.90","USD","23/Jun/2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,401.47","0.00","72,401.47","70,000.00","70,000.00","101.74","United States","-","2.00","15/Jan/2029","6.35","USD","29/Sept/2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72,440.90","0.00","72,440.90","75,000.00","75,000.00","96.04","United States","-","6.53","15/Mar/2035","5.50","USD","20/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72,512.97","0.00","72,512.97","75,000.00","75,000.00","96.28","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,520.03","0.00","72,520.03","80,000.00","80,000.00","89.78","United States","-","3.36","01/Jun/2030","2.25","USD","26/May/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72,540.84","0.00","72,540.84","75,000.00","75,000.00","93.66","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,585.45","0.00","72,585.45","75,000.00","75,000.00","95.60","United States","-","7.08","01/Feb/2036","5.30","USD","26/Jun/2025"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72,410.95","0.00","72,410.95","75,591.00","75,591.00","95.63","United States","-","1.83","01/Feb/2032","3.00","USD","01/Jan/2017"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72,567.02","0.00","72,567.02","81,518.00","81,518.00","88.82","United States","-","5.79","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71,518.83","0.00","71,518.83","81,323.00","81,323.00","87.75","United States","-","6.79","01/Mar/2048","3.50","USD","01/Mar/2018"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,463.10","0.00","71,463.10","75,000.00","75,000.00","94.60","United States","-","2.60","15/Aug/2029","3.75","USD","15/Aug/2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71,475.70","0.00","71,475.70","85,000.00","85,000.00","83.59","United States","-","13.14","15/Sept/2052","4.95","USD","15/Sept/2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71,504.16","0.00","71,504.16","75,000.00","75,000.00","94.07","United States","-","5.21","15/Jan/2033","4.75","USD","14/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71,516.57","0.00","71,516.57","75,000.00","75,000.00","94.84","United States","-","6.61","15/Mar/2035","5.15","USD","05/Mar/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71,568.22","0.00","71,568.22","75,000.00","75,000.00","94.33","United States","-","12.62","15/Aug/2053","5.95","USD","28/Jun/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,578.56","0.00","71,578.56","75,000.00","75,000.00","94.12","United States","-","5.18","15/Jan/2033","4.95","USD","15/Aug/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,597.84","0.00","71,597.84","75,000.00","75,000.00","94.22","United States","-","5.23","15/Jan/2033","4.65","USD","10/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71,611.92","0.00","71,611.92","100,000.00","100,000.00","71.22","United States","-","10.90","15/Mar/2043","3.90","USD","07/Mar/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71,628.27","0.00","71,628.27","85,000.00","85,000.00","82.15","United States","-","12.04","01/Jun/2052","5.45","USD","23/May/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71,684.05","0.00","71,684.05","75,000.00","75,000.00","94.82","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71,696.64","0.00","71,696.64","80,000.00","80,000.00","88.45","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,700.16","0.00","71,700.16","90,000.00","90,000.00","79.15","United States","-","12.44","10/Sept/2048","4.50","USD","08/Jun/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71,701.90","0.00","71,701.90","75,000.00","75,000.00","94.55","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71,718.85","0.00","71,718.85","105,000.00","105,000.00","67.53","Korea (South)","-","11.28","29/Jun/2041","2.50","USD","29/Jun/2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71,741.35","0.00","71,741.35","105,000.00","105,000.00","67.96","United States","-","13.94","15/Mar/2052","3.70","USD","09/Mar/2022"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71,761.68","0.00","71,761.68","75,000.00","75,000.00","95.61","United States","-","3.58","15/Oct/2030","4.50","USD","02/Oct/2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71,765.77","0.00","71,765.77","75,000.00","75,000.00","94.59","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71,812.39","0.00","71,812.39","75,000.00","75,000.00","94.68","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71,823.63","0.00","71,823.63","75,000.00","75,000.00","92.61","United States","-","7.15","15/May/2036","5.00","USD","04/Mar/2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71,863.54","0.00","71,863.54","75,000.00","75,000.00","94.51","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,867.71","0.00","71,867.71","95,000.00","95,000.00","74.22","United States","-","12.47","15/Jun/2048","4.10","USD","21/Jun/2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71,880.02","0.00","71,880.02","75,000.00","75,000.00","94.47","United States","-","7.07","15/Jan/2036","5.15","USD","17/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,912.91","0.00","71,912.91","105,000.00","105,000.00","68.08","United States","-","15.47","15/Sept/2067","4.10","USD","19/Sept/2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71,939.38","0.00","71,939.38","90,000.00","90,000.00","79.50","United States","-","11.22","15/Mar/2044","4.30","USD","10/Mar/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,977.47","0.00","71,977.47","68,000.00","68,000.00","103.64","United States","-","8.82","21/Jun/2040","6.63","USD","21/Jun/2010"
"PII","POLARIS INC","Industrial","Fixed Income","71,999.68","0.00","71,999.68","70,000.00","70,000.00","102.16","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72,016.18","0.00","72,016.18","80,000.00","80,000.00","89.73","United States","-","6.08","04/Oct/2034","6.25","USD","04/Oct/2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72,023.06","0.00","72,023.06","75,000.00","75,000.00","94.10","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71,870.19","0.00","71,870.19","80,000.00","80,000.00","88.49","United States","-","12.35","15/Jul/2053","5.07","USD","14/Jun/2023"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71,477.02","0.00","71,477.02","80,307.00","80,307.00","88.81","United States","-","5.85","01/Mar/2046","3.50","USD","01/Feb/2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,019.90","0.00","72,019.90","74,337.00","74,337.00","96.58","United States","-","5.49","01/Aug/2056","5.50","USD","01/Aug/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,827.64","0.00","70,827.64","75,000.00","75,000.00","93.12","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70,829.24","0.00","70,829.24","70,000.00","70,000.00","99.18","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70,867.31","0.00","70,867.31","70,000.00","70,000.00","100.05","United States","-","12.96","15/Aug/2056","6.38","USD","14/Aug/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70,901.30","0.00","70,901.30","83,000.00","83,000.00","84.10","United States","-","10.28","15/Jan/2043","4.95","USD","10/Jan/2013"
"AN","AUTONATION INC","Industrial","Fixed Income","70,904.09","0.00","70,904.09","75,000.00","75,000.00","94.11","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70,910.14","0.00","70,910.14","75,000.00","75,000.00","93.22","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70,931.39","0.00","70,931.39","75,000.00","75,000.00","93.89","United States","-","6.62","01/Mar/2035","4.95","USD","18/Dec/2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70,931.77","0.00","70,931.77","75,000.00","75,000.00","92.75","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70,938.51","0.00","70,938.51","75,000.00","75,000.00","93.99","United States","-","12.83","15/Mar/2054","5.90","USD","05/Jun/2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70,972.60","0.00","70,972.60","70,000.00","70,000.00","100.79","United States","-","1.28","15/Mar/2028","5.95","USD","07/Mar/2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70,988.99","0.00","70,988.99","68,000.00","68,000.00","102.90","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70,998.06","0.00","70,998.06","70,000.00","70,000.00","99.36","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71,021.05","0.00","71,021.05","75,000.00","75,000.00","94.10","United States","-","5.02","01/Sept/2032","4.25","USD","08/Aug/2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71,037.97","0.00","71,037.97","75,000.00","75,000.00","94.26","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,060.31","0.00","71,060.31","90,000.00","90,000.00","77.21","United States","-","13.09","01/Jun/2052","4.50","USD","17/May/2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71,117.47","0.00","71,117.47","85,000.00","85,000.00","81.59","United States","-","12.04","15/Nov/2048","4.79","USD","31/Oct/2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71,135.06","0.00","71,135.06","75,000.00","75,000.00","93.83","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","71,139.71","0.00","71,139.71","75,000.00","75,000.00","92.56","Canada","-","12.46","08/Jun/2056","6.20","USD","08/Jun/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71,160.38","0.00","71,160.38","90,000.00","90,000.00","78.83","United States","-","11.48","01/Oct/2044","4.25","USD","10/Sept/2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71,274.82","0.00","71,274.82","75,000.00","75,000.00","94.50","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71,280.58","0.00","71,280.58","70,000.00","70,000.00","99.61","United States","-","5.60","01/Dec/2033","5.70","USD","30/Nov/2023"
"NI","NISOURCE INC","Utility","Fixed Income","71,281.51","0.00","71,281.51","85,000.00","85,000.00","82.11","United States","-","12.71","15/Jun/2052","5.00","USD","10/Jun/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71,299.36","0.00","71,299.36","85,000.00","85,000.00","83.03","United States","-","10.76","15/Aug/2043","4.65","USD","15/Aug/2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71,310.20","0.00","71,310.20","105,000.00","105,000.00","67.73","United States","-","12.73","01/Oct/2046","3.40","USD","09/Sept/2016"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71,315.53","0.00","71,315.53","75,000.00","75,000.00","93.92","United States","-","7.33","30/Jul/2036","5.20","USD","19/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71,322.33","0.00","71,322.33","105,000.00","105,000.00","67.43","United States","-","14.05","01/Mar/2052","3.60","USD","28/Feb/2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71,327.71","0.00","71,327.71","75,000.00","75,000.00","94.59","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71,332.85","0.00","71,332.85","75,000.00","75,000.00","94.46","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71,333.90","0.00","71,333.90","80,000.00","80,000.00","88.45","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,339.88","0.00","71,339.88","70,000.00","70,000.00","99.82","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71,356.34","0.00","71,356.34","115,000.00","115,000.00","61.45","United States","-","14.08","15/Aug/2051","3.25","USD","13/Aug/2021"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71,420.76","0.00","71,420.76","110,000.00","110,000.00","63.61","United States","-","13.02","15/Nov/2050","3.04","USD","29/May/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71,420.89","0.00","71,420.89","75,000.00","75,000.00","93.16","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70,743.11","0.00","70,743.11","79,236.00","79,236.00","89.09","United States","-","6.79","01/Dec/2046","3.50","USD","01/Feb/2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70,226.82","0.00","70,226.82","75,000.00","75,000.00","93.36","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70,277.72","0.00","70,277.72","126,000.00","126,000.00","55.64","United States","-","15.13","01/Oct/2050","2.49","USD","15/Oct/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70,298.21","0.00","70,298.21","70,000.00","70,000.00","99.84","United States","-","7.13","15/Mar/2036","5.85","USD","09/Mar/2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,328.15","0.00","70,328.15","80,000.00","80,000.00","87.78","United States","-","4.11","01/Apr/2031","2.35","USD","11/Mar/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70,331.20","0.00","70,331.20","70,000.00","70,000.00","99.87","United States","-","5.50","15/Sept/2033","6.00","USD","08/Jun/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,348.98","0.00","70,348.98","90,000.00","90,000.00","78.11","United States","-","11.16","16/Apr/2043","4.02","USD","05/Feb/2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70,350.91","0.00","70,350.91","120,000.00","120,000.00","57.52","United States","-","14.58","01/Dec/2051","2.85","USD","18/Nov/2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,369.47","0.00","70,369.47","75,000.00","75,000.00","93.31","United States","-","2.64","15/Aug/2029","2.80","USD","15/Aug/2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70,382.15","0.00","70,382.15","105,000.00","105,000.00","66.82","United States","-","13.45","30/Sept/2049","3.55","USD","20/Sept/2019"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70,394.22","0.00","70,394.22","85,000.00","85,000.00","82.38","United States","-","7.26","01/Sept/2038","3.11","USD","22/Jun/2016"
"HPQ","HP INC","Industrial","Fixed Income","70,403.10","0.00","70,403.10","75,000.00","75,000.00","92.70","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70,417.76","0.00","70,417.76","95,000.00","95,000.00","73.90","United States","-","13.32","01/Oct/2053","4.00","USD","13/Sept/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,458.27","0.00","70,458.27","79,000.00","79,000.00","88.54","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70,472.25","0.00","70,472.25","110,000.00","110,000.00","62.60","United States","-","13.89","01/May/2050","3.10","USD","30/Apr/2020"
"COR","CENCORA INC","Industrial","Fixed Income","70,512.37","0.00","70,512.37","90,000.00","90,000.00","76.84","United States","-","12.19","15/Dec/2047","4.30","USD","04/Dec/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70,559.24","0.00","70,559.24","105,000.00","105,000.00","67.00","United States","-","13.44","01/Apr/2050","3.65","USD","02/Apr/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70,595.13","0.00","70,595.13","75,000.00","75,000.00","93.57","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70,603.12","0.00","70,603.12","75,000.00","75,000.00","93.66","United States","-","5.36","15/Mar/2033","4.75","USD","26/Feb/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,617.16","0.00","70,617.16","70,000.00","70,000.00","100.56","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"BA","BOEING CO","Industrial","Fixed Income","70,635.63","0.00","70,635.63","105,000.00","105,000.00","66.09","United States","-","12.38","15/Jun/2046","3.38","USD","18/May/2016"
"RVTY","REVVITY INC","Industrial","Fixed Income","70,663.65","0.00","70,663.65","75,000.00","75,000.00","93.89","United States","-","2.70","15/Sept/2029","3.30","USD","12/Sept/2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70,669.32","0.00","70,669.32","75,000.00","75,000.00","93.75","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70,679.38","0.00","70,679.38","75,000.00","75,000.00","92.36","United States","-","7.23","15/Jul/2036","5.38","USD","15/Jun/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70,686.00","0.00","70,686.00","90,000.00","90,000.00","77.78","United States","-","11.41","15/Aug/2044","4.15","USD","26/Aug/2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70,702.95","0.00","70,702.95","75,000.00","75,000.00","93.67","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,705.30","0.00","70,705.30","75,000.00","75,000.00","92.74","United States","-","13.14","15/Jan/2056","5.75","USD","08/Jan/2026"
"JBL","JABIL INC","Industrial","Fixed Income","70,708.70","0.00","70,708.70","75,000.00","75,000.00","93.32","United States","-","2.96","15/Jan/2030","3.60","USD","15/Jan/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70,718.58","0.00","70,718.58","100,000.00","100,000.00","69.32","United States","-","12.71","01/Dec/2047","3.60","USD","06/Dec/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70,739.03","0.00","70,739.03","90,000.00","90,000.00","77.62","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70,745.76","0.00","70,745.76","100,000.00","100,000.00","69.59","Canada","-","10.99","02/Dec/2041","3.00","USD","02/Dec/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,758.96","0.00","70,758.96","95,000.00","95,000.00","74.42","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,759.70","0.00","70,759.70","70,000.00","70,000.00","99.09","United States","-","1.41","15/May/2028","4.60","USD","17/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,761.92","0.00","70,761.92","75,000.00","75,000.00","92.90","United States","-","4.88","07/Jun/2032","3.90","USD","06/Jun/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70,795.78","0.00","70,795.78","75,000.00","75,000.00","94.33","Indonesia","-","4.00","16/Apr/2031","4.30","USD","16/Oct/2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70,804.07","0.00","70,804.07","100,000.00","100,000.00","69.70","United States","-","10.88","01/Jun/2041","2.85","USD","10/May/2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70,813.13","0.00","70,813.13","70,000.00","70,000.00","100.56","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"DE","DEERE & CO","Industrial","Fixed Income","70,813.33","0.00","70,813.33","115,000.00","115,000.00","61.23","United States","-","14.26","07/Sept/2049","2.88","USD","06/Sept/2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70,819.83","0.00","70,819.83","80,000.00","80,000.00","87.74","United States","-","4.69","15/Jan/2032","2.95","USD","25/Jan/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70,820.71","0.00","70,820.71","75,000.00","75,000.00","91.98","United States","-","12.98","15/May/2055","5.65","USD","05/May/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69,615.61","0.00","69,615.61","106,000.00","106,000.00","64.13","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69,638.85","0.00","69,638.85","90,000.00","90,000.00","76.75","United States","-","12.42","01/Mar/2049","4.50","USD","06/Mar/2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69,673.30","0.00","69,673.30","75,000.00","75,000.00","92.00","United States","-","7.21","15/Feb/2036","4.88","USD","12/Dec/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69,684.29","0.00","69,684.29","110,000.00","110,000.00","63.02","United States","-","14.15","15/Mar/2051","3.25","USD","26/Feb/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69,700.11","0.00","69,700.11","75,000.00","75,000.00","92.37","United States","-","13.41","15/Mar/2056","5.65","USD","13/Mar/2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69,714.75","0.00","69,714.75","70,000.00","70,000.00","97.50","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69,727.76","0.00","69,727.76","75,000.00","75,000.00","92.49","United States","-","7.32","15/Mar/2036","4.80","USD","27/Feb/2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69,742.88","0.00","69,742.88","70,000.00","70,000.00","99.53","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,761.71","0.00","69,761.71","70,000.00","70,000.00","99.32","United States","-","5.85","01/Apr/2034","6.10","USD","04/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69,776.76","0.00","69,776.76","85,000.00","85,000.00","82.00","United States","-","12.91","15/Apr/2053","5.15","USD","16/Feb/2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69,779.79","0.00","69,779.79","85,000.00","85,000.00","80.34","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69,786.07","0.00","69,786.07","85,000.00","85,000.00","82.06","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69,826.80","0.00","69,826.80","70,000.00","70,000.00","99.54","United States","-","7.84","09/Oct/2037","6.30","USD","09/Oct/2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69,850.11","0.00","69,850.11","90,000.00","90,000.00","76.79","United States","-","11.65","15/Aug/2046","4.50","USD","16/Aug/2016"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69,897.50","0.00","69,897.50","75,000.00","75,000.00","92.48","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69,909.83","0.00","69,909.83","70,000.00","70,000.00","97.40","United States","-","9.40","15/May/2041","5.70","USD","09/May/2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,935.50","0.00","69,935.50","85,000.00","85,000.00","81.81","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,955.69","0.00","69,955.69","70,000.00","70,000.00","99.62","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69,975.57","0.00","69,975.57","110,000.00","110,000.00","63.43","United States","-","14.23","01/Apr/2051","3.25","USD","29/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,997.98","0.00","69,997.98","90,000.00","90,000.00","76.02","United States","-","11.74","15/Nov/2045","4.05","USD","29/Oct/2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69,999.65","0.00","69,999.65","68,000.00","68,000.00","102.29","United States","-","9.05","15/Sept/2040","6.55","USD","19/May/2010"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70,030.12","0.00","70,030.12","75,000.00","75,000.00","92.92","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70,070.01","0.00","70,070.01","65,000.00","65,000.00","105.72","United States","-","4.30","30/Dec/2031","6.75","USD","08/Feb/2002"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70,086.58","0.00","70,086.58","70,000.00","70,000.00","98.77","United States","-","7.20","01/Aug/2036","6.10","USD","06/Jun/2007"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70,109.34","0.00","70,109.34","125,000.00","125,000.00","55.15","United States","-","14.93","01/Jun/2050","2.42","USD","25/Jun/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70,113.35","0.00","70,113.35","80,000.00","80,000.00","86.85","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,123.18","0.00","70,123.18","75,000.00","75,000.00","93.20","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70,164.69","0.00","70,164.69","75,000.00","75,000.00","91.65","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70,209.47","0.00","70,209.47","85,000.00","85,000.00","80.93","United States","-","10.59","01/Dec/2042","4.30","USD","17/Dec/2012"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69,016.36","0.00","69,016.36","75,000.00","75,000.00","90.86","United States","-","13.66","01/Feb/2055","5.25","USD","14/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69,046.08","0.00","69,046.08","95,000.00","95,000.00","71.35","United States","-","12.41","15/Jun/2047","3.80","USD","19/Jun/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69,088.37","0.00","69,088.37","90,000.00","90,000.00","75.05","United States","-","12.32","15/May/2047","3.95","USD","09/May/2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69,088.47","0.00","69,088.47","85,000.00","85,000.00","80.17","United States","-","10.82","15/Jan/2043","4.15","USD","11/Jan/2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69,090.70","0.00","69,090.70","70,000.00","70,000.00","96.79","United States","-","3.17","01/May/2030","4.05","USD","01/May/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69,097.84","0.00","69,097.84","95,000.00","95,000.00","71.00","United States","-","12.90","12/May/2050","4.00","USD","12/May/2020"
"XYL","XYLEM INC","Industrial","Fixed Income","69,113.81","0.00","69,113.81","70,000.00","70,000.00","96.58","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69,165.42","0.00","69,165.42","70,000.00","70,000.00","96.80","United States","-","5.96","12/Jun/2034","5.60","USD","12/Jun/2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69,197.03","0.00","69,197.03","70,000.00","70,000.00","95.67","United States","-","3.89","15/May/2031","4.88","USD","26/Feb/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69,201.49","0.00","69,201.49","77,000.00","77,000.00","89.72","United States","-","3.64","01/Oct/2030","2.78","USD","28/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69,202.26","0.00","69,202.26","108,000.00","108,000.00","62.79","United States","-","13.43","01/Dec/2049","3.30","USD","05/Dec/2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,224.50","0.00","69,224.50","70,000.00","70,000.00","97.85","United States","-","2.07","26/Jan/2029","4.40","USD","26/Oct/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69,280.10","0.00","69,280.10","115,000.00","115,000.00","59.70","United States","-","14.60","15/Aug/2051","2.95","USD","13/Aug/2021"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69,309.96","0.00","69,309.96","100,000.00","100,000.00","67.72","Taiwan","-","14.44","25/Oct/2051","3.25","USD","25/Oct/2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69,312.34","0.00","69,312.34","80,000.00","80,000.00","85.97","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","69,315.37","0.00","69,315.37","90,000.00","90,000.00","76.27","United States","-","12.67","15/Feb/2048","4.05","USD","08/Oct/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,322.05","0.00","69,322.05","70,000.00","70,000.00","98.53","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69,323.22","0.00","69,323.22","70,000.00","70,000.00","98.71","United States","-","2.22","04/Apr/2029","6.75","USD","24/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69,329.26","0.00","69,329.26","105,000.00","105,000.00","64.25","United States","-","15.33","15/May/2121","4.10","USD","12/May/2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69,331.46","0.00","69,331.46","85,000.00","85,000.00","81.07","United States","-","13.27","15/Sept/2054","5.00","USD","05/Sept/2014"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69,334.82","0.00","69,334.82","70,000.00","70,000.00","97.31","Supranational","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","69,412.28","0.00","69,412.28","125,000.00","125,000.00","55.05","United States","-","15.80","18/Aug/2055","2.75","USD","09/Dec/2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69,432.99","0.00","69,432.99","75,000.00","75,000.00","92.30","United States","-","7.32","01/Apr/2036","4.94","USD","18/Feb/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69,457.14","0.00","69,457.14","70,000.00","70,000.00","97.49","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,468.98","0.00","69,468.98","70,000.00","70,000.00","98.36","United States","-","2.64","19/Sept/2029","4.95","USD","17/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,494.84","0.00","69,494.84","70,000.00","70,000.00","97.36","United States","-","1.95","08/Dec/2028","5.20","USD","08/Dec/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69,517.95","0.00","69,517.95","123,000.00","123,000.00","55.44","United States","-","14.88","15/Nov/2050","2.50","USD","17/Nov/2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69,523.99","0.00","69,523.99","76,000.00","76,000.00","91.43","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69,525.87","0.00","69,525.87","75,000.00","75,000.00","91.71","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69,574.36","0.00","69,574.36","115,000.00","115,000.00","59.61","United States","-","14.25","01/Jul/2050","2.90","USD","05/Jun/2020"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68,657.09","0.00","68,657.09","78,262.00","78,262.00","87.53","United States","-","6.79","01/May/2048","3.50","USD","01/May/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68,411.52","0.00","68,411.52","70,000.00","70,000.00","96.03","United States","-","6.02","30/Jun/2034","5.50","USD","17/Jun/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68,466.76","0.00","68,466.76","70,000.00","70,000.00","95.46","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68,476.13","0.00","68,476.13","70,000.00","70,000.00","95.57","United States","-","8.81","30/Nov/2039","5.75","USD","17/Nov/2009"
"AMGN","AMGEN INC","Industrial","Fixed Income","68,497.24","0.00","68,497.24","100,000.00","100,000.00","67.98","United States","-","11.08","15/Aug/2041","2.80","USD","09/Aug/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68,593.93","0.00","68,593.93","86,000.00","86,000.00","77.81","United States","-","12.20","15/Nov/2048","4.50","USD","10/Aug/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","68,629.10","0.00","68,629.10","70,000.00","70,000.00","97.51","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68,640.13","0.00","68,640.13","85,000.00","85,000.00","78.85","United States","-","10.95","15/May/2044","4.40","USD","08/May/2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68,641.41","0.00","68,641.41","70,000.00","70,000.00","96.65","United States","-","6.43","15/Jan/2035","5.30","USD","08/Jan/2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68,650.21","0.00","68,650.21","70,000.00","70,000.00","95.83","United States","-","6.94","15/Jun/2036","6.25","USD","12/Jun/2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68,658.35","0.00","68,658.35","70,000.00","70,000.00","95.57","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,704.63","0.00","68,704.63","70,000.00","70,000.00","97.77","United States","-","1.79","15/Sept/2028","3.75","USD","15/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68,707.90","0.00","68,707.90","70,000.00","70,000.00","96.45","Japan","-","6.69","29/Jun/2035","5.49","USD","01/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,725.06","0.00","68,725.06","100,000.00","100,000.00","68.00","United States","-","14.85","15/Aug/2059","3.95","USD","05/Aug/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68,730.93","0.00","68,730.93","90,000.00","90,000.00","76.04","United States","-","13.20","25/Mar/2052","4.50","USD","25/Mar/2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68,747.92","0.00","68,747.92","80,000.00","80,000.00","83.74","United States","-","11.05","01/Nov/2044","4.65","USD","28/Oct/2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68,782.63","0.00","68,782.63","70,000.00","70,000.00","97.12","United States","-","13.19","15/Aug/2056","6.05","USD","13/Aug/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,784.39","0.00","68,784.39","70,000.00","70,000.00","97.73","United States","-","5.62","15/Sept/2033","5.30","USD","17/Aug/2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,785.99","0.00","68,785.99","70,000.00","70,000.00","96.18","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,787.47","0.00","68,787.47","70,000.00","70,000.00","96.27","United States","-","9.11","15/Jun/2040","5.70","USD","07/Jun/2010"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68,797.95","0.00","68,797.95","110,000.00","110,000.00","62.49","United States","-","14.04","15/Oct/2050","3.25","USD","09/Oct/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68,826.33","0.00","68,826.33","80,000.00","80,000.00","85.69","United States","-","4.47","19/Aug/2031","2.00","USD","19/Aug/2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68,894.01","0.00","68,894.01","119,000.00","119,000.00","56.80","United States","-","15.71","15/Jun/2060","3.13","USD","05/May/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68,894.19","0.00","68,894.19","70,000.00","70,000.00","97.41","United States","-","6.70","15/Aug/2035","5.54","USD","29/May/2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68,905.73","0.00","68,905.73","70,000.00","70,000.00","96.00","United States","-","3.70","15/May/2056","5.63","USD","06/Nov/2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68,987.52","0.00","68,987.52","75,000.00","75,000.00","91.75","United States","-","4.74","01/Apr/2032","4.13","USD","28/Mar/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68,990.22","0.00","68,990.22","70,000.00","70,000.00","97.53","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68,998.07","0.00","68,998.07","85,000.00","85,000.00","80.09","United States","-","5.39","15/Nov/2032","2.50","USD","12/Aug/2020"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68,537.89","0.00","68,537.89","75,394.00","75,394.00","90.71","United States","-","4.92","01/Jan/2043","3.50","USD","01/Jan/2013"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67,814.01","0.00","67,814.01","110,000.00","110,000.00","60.63","United States","-","14.29","15/Jun/2050","2.90","USD","04/Jun/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67,840.61","0.00","67,840.61","90,000.00","90,000.00","73.57","United States","-","12.28","04/May/2047","3.90","USD","04/May/2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67,858.09","0.00","67,858.09","75,000.00","75,000.00","89.70","Canada","-","12.78","03/Mar/2055","5.81","USD","03/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67,909.08","0.00","67,909.08","70,000.00","70,000.00","95.69","United States","-","7.97","01/Feb/2038","5.95","USD","22/Jan/2008"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67,919.39","0.00","67,919.39","70,000.00","70,000.00","95.36","United States","-","6.75","15/Jan/2036","6.25","USD","12/Jan/2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67,932.86","0.00","67,932.86","65,000.00","65,000.00","101.66","United States","-","1.82","10/Nov/2028","6.38","USD","10/Nov/2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67,944.90","0.00","67,944.90","70,000.00","70,000.00","96.55","United States","-","6.62","15/Mar/2035","5.15","USD","24/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68,003.73","0.00","68,003.73","75,000.00","75,000.00","89.91","United States","-","10.73","01/Sept/2044","5.50","USD","19/Aug/2014"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68,079.45","0.00","68,079.45","70,000.00","70,000.00","96.03","United States","-","2.46","01/Jul/2029","4.00","USD","20/Jun/2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,083.11","0.00","68,083.11","70,000.00","70,000.00","95.06","United States","-","5.36","15/May/2033","4.95","USD","11/May/2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68,088.15","0.00","68,088.15","75,000.00","75,000.00","90.49","Canada","-","10.13","01/Apr/2042","5.25","USD","08/Jun/2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68,096.10","0.00","68,096.10","105,000.00","105,000.00","63.55","United States","-","13.55","01/Jun/2050","3.35","USD","21/May/2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68,104.01","0.00","68,104.01","90,000.00","90,000.00","74.42","United States","-","13.44","01/Jul/2053","4.08","USD","21/Feb/2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68,107.47","0.00","68,107.47","70,000.00","70,000.00","96.53","United States","-","5.87","01/Mar/2034","5.50","USD","17/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68,109.59","0.00","68,109.59","70,000.00","70,000.00","96.72","United States","-","9.12","15/Mar/2040","5.75","USD","12/Mar/2010"
"XYL","XYLEM INC","Industrial","Fixed Income","68,116.28","0.00","68,116.28","85,000.00","85,000.00","78.07","United States","-","11.74","01/Nov/2046","4.38","USD","11/Oct/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68,126.50","0.00","68,126.50","90,000.00","90,000.00","75.19","United States","-","11.03","01/Sept/2042","3.65","USD","13/Sept/2012"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68,167.89","0.00","68,167.89","70,000.00","70,000.00","95.41","United States","-","4.70","15/May/2032","4.55","USD","05/May/2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,184.68","0.00","68,184.68","70,000.00","70,000.00","97.10","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68,197.13","0.00","68,197.13","70,000.00","70,000.00","96.41","United States","-","7.22","01/Sept/2036","6.00","USD","20/Aug/2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68,230.27","0.00","68,230.27","70,000.00","70,000.00","95.02","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,236.23","0.00","68,236.23","75,000.00","75,000.00","90.43","United States","-","13.42","15/Mar/2056","5.55","USD","27/Feb/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","68,255.05","0.00","68,255.05","85,000.00","85,000.00","79.79","United States","-","10.68","05/Mar/2042","4.00","USD","05/Mar/2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,360.00","0.00","68,360.00","80,000.00","80,000.00","84.63","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,391.60","0.00","68,391.60","80,000.00","80,000.00","84.98","United States","-","13.48","15/Mar/2055","5.13","USD","07/Oct/2024"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67,188.02","0.00","67,188.02","70,000.00","70,000.00","95.66","United States","-","5.90","01/Apr/2034","5.75","USD","08/Jul/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67,253.68","0.00","67,253.68","80,000.00","80,000.00","82.18","United States","-","12.04","01/Dec/2048","4.85","USD","29/Nov/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67,258.20","0.00","67,258.20","100,000.00","100,000.00","66.48","United States","-","13.95","01/Aug/2051","3.50","USD","26/Mar/2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67,270.99","0.00","67,270.99","86,000.00","86,000.00","76.75","United States","-","12.16","15/Jun/2047","4.20","USD","15/Jun/2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,325.75","0.00","67,325.75","70,000.00","70,000.00","95.98","United States","-","2.28","01/Apr/2029","3.60","USD","01/Apr/2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67,342.22","0.00","67,342.22","90,000.00","90,000.00","74.59","United States","-","12.79","01/Apr/2049","4.20","USD","19/Mar/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,363.33","0.00","67,363.33","70,000.00","70,000.00","93.85","United States","-","6.81","15/Jun/2056","6.25","USD","04/Jun/2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67,367.12","0.00","67,367.12","89,000.00","89,000.00","74.90","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67,376.28","0.00","67,376.28","85,000.00","85,000.00","77.76","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,405.72","0.00","67,405.72","70,000.00","70,000.00","96.11","United States","-","5.40","08/Apr/2033","5.20","USD","10/Apr/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67,414.24","0.00","67,414.24","90,000.00","90,000.00","74.13","United States","-","12.18","15/Aug/2047","4.20","USD","11/Aug/2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67,437.31","0.00","67,437.31","100,000.00","100,000.00","67.38","United States","-","13.27","15/Oct/2049","3.70","USD","03/Oct/2019"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67,494.13","0.00","67,494.13","70,000.00","70,000.00","95.76","United States","-","3.41","09/Sept/2030","5.65","USD","09/Sept/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67,542.14","0.00","67,542.14","70,000.00","70,000.00","95.99","United States","-","6.66","15/Mar/2035","5.00","USD","04/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67,566.29","0.00","67,566.29","125,000.00","125,000.00","53.80","Indonesia","-","15.41","23/Sept/2061","3.20","USD","23/Sept/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,569.72","0.00","67,569.72","70,000.00","70,000.00","95.03","Philippines","-","4.46","24/Dec/2031","4.63","USD","24/Jun/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67,591.49","0.00","67,591.49","70,000.00","70,000.00","96.05","Canada","-","3.52","04/Sept/2030","3.90","USD","04/Sept/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67,618.19","0.00","67,618.19","70,000.00","70,000.00","94.66","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67,620.11","0.00","67,620.11","70,000.00","70,000.00","94.50","United States","-","9.56","01/Jun/2041","5.40","USD","19/May/2011"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67,636.97","0.00","67,636.97","75,000.00","75,000.00","89.41","United States","-","3.40","15/Jun/2030","2.21","USD","05/May/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67,661.88","0.00","67,661.88","86,000.00","86,000.00","78.06","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67,663.22","0.00","67,663.22","105,000.00","105,000.00","63.27","United States","-","14.14","15/Jun/2052","3.35","USD","30/Mar/2021"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67,715.77","0.00","67,715.77","70,000.00","70,000.00","95.91","United States","-","4.91","25/Aug/2033","5.33","USD","25/Aug/2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67,722.04","0.00","67,722.04","70,000.00","70,000.00","94.41","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,727.32","0.00","67,727.32","70,000.00","70,000.00","95.58","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67,729.46","0.00","67,729.46","88,000.00","88,000.00","75.51","United States","-","12.48","15/Jun/2048","4.15","USD","14/Jun/2018"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67,737.90","0.00","67,737.90","70,000.00","70,000.00","95.81","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,760.37","0.00","67,760.37","70,000.00","70,000.00","95.69","United States","-","6.22","01/Aug/2034","5.00","USD","30/Jul/2024"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66,860.63","0.00","66,860.63","73,777.00","73,777.00","90.40","United States","-","6.54","01/Jun/2048","4.00","USD","01/May/2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66,607.37","0.00","66,607.37","90,000.00","90,000.00","72.59","United States","-","12.88","15/Dec/2049","4.05","USD","21/Nov/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,619.23","0.00","66,619.23","67,000.00","67,000.00","97.95","United States","-","1.28","01/Mar/2028","3.80","USD","12/Feb/2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66,642.18","0.00","66,642.18","83,000.00","83,000.00","79.83","United States","-","12.44","15/Mar/2049","4.65","USD","06/Mar/2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66,645.33","0.00","66,645.33","81,000.00","81,000.00","81.61","United States","-","11.43","01/Sept/2048","4.81","USD","25/Oct/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66,652.80","0.00","66,652.80","90,000.00","90,000.00","72.10","United States","-","12.43","01/May/2049","4.15","USD","01/May/2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66,660.57","0.00","66,660.57","105,000.00","105,000.00","62.61","United States","-","15.26","15/Jul/2056","3.30","USD","13/Oct/2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66,685.55","0.00","66,685.55","90,000.00","90,000.00","73.34","United States","-","12.43","15/Feb/2048","4.10","USD","07/Feb/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66,685.94","0.00","66,685.94","100,000.00","100,000.00","66.33","United States","-","14.10","15/Mar/2052","3.55","USD","04/Mar/2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66,699.11","0.00","66,699.11","76,470.00","76,470.00","86.03","United States","-","3.86","15/Nov/2033","2.75","USD","12/Nov/2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66,701.10","0.00","66,701.10","80,000.00","80,000.00","82.34","United States","-","10.70","01/Aug/2043","4.65","USD","01/Aug/2013"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66,718.93","0.00","66,718.93","100,000.00","100,000.00","65.36","United States","-","13.26","01/Dec/2049","3.50","USD","07/Nov/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66,721.25","0.00","66,721.25","65,000.00","65,000.00","100.49","Ireland","-","1.47","06/Jun/2028","5.75","USD","06/Jun/2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66,739.74","0.00","66,739.74","65,000.00","65,000.00","100.24","United States","-","5.31","15/May/2033","5.63","USD","06/May/2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,767.96","0.00","66,767.96","105,000.00","105,000.00","63.41","United States","-","13.75","01/Oct/2049","3.25","USD","01/Oct/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66,790.19","0.00","66,790.19","65,000.00","65,000.00","100.04","United States","-","6.80","01/Nov/2035","5.75","USD","01/Nov/2005"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66,790.84","0.00","66,790.84","70,000.00","70,000.00","94.42","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66,832.18","0.00","66,832.18","65,000.00","65,000.00","101.22","United States","-","6.94","15/Jan/2036","6.00","USD","28/Dec/2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66,837.14","0.00","66,837.14","75,000.00","75,000.00","88.57","United States","-","4.35","15/Aug/2031","3.00","USD","15/Aug/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66,844.26","0.00","66,844.26","90,000.00","90,000.00","73.39","United States","-","12.44","01/Aug/2047","3.95","USD","01/Feb/2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66,903.10","0.00","66,903.10","70,000.00","70,000.00","93.74","United States","-","6.95","15/Dec/2035","5.25","USD","14/Nov/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,914.05","0.00","66,914.05","75,000.00","75,000.00","88.67","United States","-","13.07","15/Mar/2054","5.45","USD","20/Feb/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","66,929.20","0.00","66,929.20","90,000.00","90,000.00","73.76","United States","-","12.70","26/Feb/2048","3.95","USD","26/Feb/2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66,929.53","0.00","66,929.53","70,000.00","70,000.00","93.03","United States","-","12.40","16/May/2054","6.00","USD","16/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66,982.24","0.00","66,982.24","110,000.00","110,000.00","60.48","United States","-","14.44","01/Mar/2051","3.00","USD","04/Mar/2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","66,986.58","0.00","66,986.58","100,000.00","100,000.00","66.16","United States","-","11.27","01/Jan/2042","2.72","USD","15/Sept/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67,026.99","0.00","67,026.99","70,000.00","70,000.00","95.29","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67,074.59","0.00","67,074.59","70,000.00","70,000.00","93.31","United States","-","10.12","15/Nov/2043","5.80","USD","15/Nov/2013"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67,165.41","0.00","67,165.41","65,000.00","65,000.00","100.77","United States","-","5.53","15/Nov/2033","5.90","USD","15/Nov/2023"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67,002.34","0.00","67,002.34","75,000.00","75,000.00","89.04","United States","-","12.19","01/Oct/2051","5.37","USD","23/Oct/2025"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66,599.00","0.00","66,599.00","70,926.00","70,926.00","93.65","United States","-","5.05","01/Feb/2045","4.50","USD","01/May/2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66,961.08","0.00","66,961.08","70,054.00","70,054.00","95.31","United States","-","4.94","01/Jan/2049","5.00","USD","01/Dec/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66,047.73","0.00","66,047.73","70,000.00","70,000.00","93.11","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66,060.56","0.00","66,060.56","95,000.00","95,000.00","68.22","United States","-","13.21","15/Jun/2050","3.75","USD","19/May/2020"
"OC","OWENS CORNING","Industrial","Fixed Income","66,071.59","0.00","66,071.59","85,000.00","85,000.00","76.74","United States","-","12.18","30/Jan/2048","4.40","USD","25/Jan/2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66,073.58","0.00","66,073.58","70,000.00","70,000.00","91.90","United States","-","12.83","15/May/2055","5.75","USD","12/Mar/2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66,096.55","0.00","66,096.55","60,000.00","60,000.00","107.00","United States","-","8.29","15/Nov/2039","7.30","USD","07/Dec/2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,111.70","0.00","66,111.70","60,000.00","60,000.00","108.25","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66,227.49","0.00","66,227.49","70,000.00","70,000.00","94.51","United States","-","13.12","15/Apr/2055","5.90","USD","21/Feb/2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66,276.90","0.00","66,276.90","90,000.00","90,000.00","72.77","United States","-","11.88","26/Jan/2045","3.70","USD","26/Jan/2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66,280.05","0.00","66,280.05","75,000.00","75,000.00","88.06","United States","-","13.16","30/Sept/2054","5.45","USD","06/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,280.22","0.00","66,280.22","70,000.00","70,000.00","93.07","United States","-","4.79","01/Jun/2032","4.15","USD","13/Jan/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66,280.93","0.00","66,280.93","75,000.00","75,000.00","87.71","United States","-","9.66","01/Sept/2040","4.75","USD","31/Aug/2010"
"AEP","OHIO POWER CO","Utility","Fixed Income","66,320.22","0.00","66,320.22","115,000.00","115,000.00","57.51","United States","-","14.65","01/Oct/2051","2.90","USD","13/Sept/2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,329.02","0.00","66,329.02","75,000.00","75,000.00","87.65","United States","-","4.27","15/Jul/2031","2.95","USD","28/Jun/2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66,333.85","0.00","66,333.85","80,000.00","80,000.00","82.41","United States","-","11.96","15/Sept/2048","5.05","USD","10/Sept/2018"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,351.59","0.00","66,351.59","70,000.00","70,000.00","94.12","Japan","-","2.13","22/Jan/2029","2.71","USD","11/Jan/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,357.32","0.00","66,357.32","65,000.00","65,000.00","100.58","Japan","-","1.17","18/Jan/2028","5.84","USD","11/Jan/2023"
"KLAC","KLA CORP","Industrial","Fixed Income","66,380.19","0.00","66,380.19","70,000.00","70,000.00","93.78","United States","-","5.94","01/Feb/2034","4.70","USD","01/Feb/2024"
"CSX","CSX CORP","Industrial","Fixed Income","66,380.92","0.00","66,380.92","75,000.00","75,000.00","86.65","United States","-","10.19","30/May/2042","4.75","USD","01/Nov/2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,401.32","0.00","66,401.32","80,000.00","80,000.00","82.85","United States","-","4.91","01/Apr/2032","2.75","USD","20/Sept/2021"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66,426.09","0.00","66,426.09","120,000.00","120,000.00","55.32","United States","-","15.17","15/Apr/2050","2.40","USD","09/Jun/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66,460.13","0.00","66,460.13","70,000.00","70,000.00","93.61","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66,515.95","0.00","66,515.95","70,000.00","70,000.00","94.01","United States","-","7.04","15/Feb/2036","5.50","USD","11/Dec/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66,527.47","0.00","66,527.47","70,000.00","70,000.00","94.75","United States","-","3.09","01/Apr/2030","5.25","USD","16/May/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66,529.68","0.00","66,529.68","80,000.00","80,000.00","82.81","United States","-","12.07","26/Sept/2048","5.00","USD","26/Sept/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66,532.26","0.00","66,532.26","80,000.00","80,000.00","82.89","Canada","-","12.22","01/Apr/2049","5.00","USD","01/Apr/2019"
"RS","RELIANCE INC","Industrial","Fixed Income","66,537.27","0.00","66,537.27","75,000.00","75,000.00","88.32","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66,546.96","0.00","66,546.96","70,000.00","70,000.00","92.81","United States","-","10.60","01/Jun/2045","5.80","USD","12/May/2016"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66,550.27","0.00","66,550.27","65,000.00","65,000.00","102.04","United States","-","8.10","01/Apr/2038","6.30","USD","13/Mar/2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66,555.05","0.00","66,555.05","94,000.00","94,000.00","70.60","United States","-","12.42","01/Oct/2047","3.74","USD","28/Sept/2016"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,569.20","0.00","66,569.20","70,000.00","70,000.00","92.82","United States","-","12.62","01/Jun/2054","5.85","USD","16/May/2024"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,245.12","0.00","66,245.12","76,985.00","76,985.00","85.85","United States","-","7.41","20/Apr/2047","3.50","USD","01/Apr/2017"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65,389.86","0.00","65,389.86","70,000.00","70,000.00","93.33","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,406.87","0.00","65,406.87","65,000.00","65,000.00","99.72","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,452.70","0.00","65,452.70","65,000.00","65,000.00","99.01","Germany","-","3.05","08/Jul/2031","5.88","USD","08/Jul/2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,452.76","0.00","65,452.76","75,000.00","75,000.00","86.50","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65,455.83","0.00","65,455.83","70,000.00","70,000.00","91.41","United States","-","12.36","15/Jun/2054","6.00","USD","10/Jun/2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65,458.25","0.00","65,458.25","85,000.00","85,000.00","76.77","United States","-","12.76","01/Apr/2049","4.32","USD","16/Jan/2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65,582.27","0.00","65,582.27","106,000.00","106,000.00","61.70","United States","-","14.79","01/Apr/2052","3.07","USD","08/Mar/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65,646.70","0.00","65,646.70","65,000.00","65,000.00","100.79","United States","-","7.45","15/Nov/2036","6.00","USD","09/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65,682.14","0.00","65,682.14","70,000.00","70,000.00","92.77","United States","-","10.48","10/Aug/2043","5.40","USD","10/Aug/2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65,718.63","0.00","65,718.63","70,000.00","70,000.00","93.56","United States","-","13.16","01/Apr/2055","5.80","USD","01/Apr/2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65,752.23","0.00","65,752.23","75,000.00","75,000.00","87.44","United States","-","4.08","15/Mar/2031","2.30","USD","12/Mar/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65,752.26","0.00","65,752.26","70,000.00","70,000.00","93.62","Netherlands","-","9.32","01/Oct/2040","5.70","USD","21/Mar/2011"
"KO","COCA-COLA CO","Industrial","Fixed Income","65,755.95","0.00","65,755.95","85,000.00","85,000.00","77.06","United States","-","13.27","25/Mar/2050","4.20","USD","25/Mar/2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65,773.04","0.00","65,773.04","75,000.00","75,000.00","87.47","United States","-","4.08","15/Mar/2031","2.30","USD","10/Mar/2021"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65,864.10","0.00","65,864.10","70,000.00","70,000.00","93.60","United States","-","7.28","15/Mar/2036","4.95","USD","06/Mar/2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65,870.41","0.00","65,870.41","65,000.00","65,000.00","101.24","United States","-","6.87","15/Oct/2035","6.12","USD","21/Oct/2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65,897.36","0.00","65,897.36","70,000.00","70,000.00","92.15","United States","-","12.84","15/Jun/2054","5.68","USD","11/Jun/2024"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,930.16","0.00","65,930.16","75,000.00","75,000.00","86.72","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65,933.73","0.00","65,933.73","90,000.00","90,000.00","73.04","United States","-","12.25","01/Oct/2046","3.95","USD","13/Sept/2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65,587.65","0.00","65,587.65","75,745.00","75,745.00","86.40","United States","-","5.62","20/Apr/2048","3.50","USD","01/May/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,764.29","0.00","64,764.29","65,000.00","65,000.00","99.10","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,794.70","0.00","64,794.70","65,000.00","65,000.00","98.04","United States","-","1.45","15/May/2028","3.80","USD","10/May/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,826.51","0.00","64,826.51","65,000.00","65,000.00","97.99","United States","-","1.42","01/May/2028","3.70","USD","04/May/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64,867.14","0.00","64,867.14","65,000.00","65,000.00","99.30","United States","-","1.33","13/Mar/2028","4.70","USD","13/Mar/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,886.85","0.00","64,886.85","65,000.00","65,000.00","99.43","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64,982.19","0.00","64,982.19","110,000.00","110,000.00","58.07","United States","-","14.76","15/Jun/2052","2.88","USD","08/Dec/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,011.68","0.00","65,011.68","65,000.00","65,000.00","98.13","United States","-","5.35","15/Jun/2033","5.40","USD","08/Jun/2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65,032.38","0.00","65,032.38","65,000.00","65,000.00","99.26","United States","-","8.70","01/Mar/2039","5.70","USD","21/Jan/2009"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65,046.34","0.00","65,046.34","65,000.00","65,000.00","98.19","United States","-","1.87","15/Nov/2028","4.34","USD","16/Oct/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65,049.54","0.00","65,049.54","75,000.00","75,000.00","86.06","United States","-","3.82","15/Nov/2030","1.55","USD","23/Nov/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65,079.16","0.00","65,079.16","80,000.00","80,000.00","79.46","United States","-","10.69","15/May/2043","4.35","USD","16/Nov/2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65,100.71","0.00","65,100.71","65,000.00","65,000.00","99.58","United States","-","5.54","15/Sept/2033","5.75","USD","08/Sept/2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65,120.00","0.00","65,120.00","65,000.00","65,000.00","98.10","United States","-","5.39","01/Jun/2033","5.35","USD","02/Jun/2003"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65,138.45","0.00","65,138.45","70,000.00","70,000.00","92.36","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65,164.72","0.00","65,164.72","65,000.00","65,000.00","99.67","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65,206.92","0.00","65,206.92","73,000.00","73,000.00","89.03","United States","-","4.02","15/Mar/2031","2.95","USD","15/Jun/2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65,233.56","0.00","65,233.56","85,000.00","85,000.00","74.71","United States","-","11.95","01/Nov/2047","4.30","USD","02/Nov/2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,236.74","0.00","65,236.74","65,000.00","65,000.00","99.52","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,237.16","0.00","65,237.16","70,000.00","70,000.00","92.93","United States","-","2.73","15/Sept/2029","2.65","USD","10/Sept/2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65,262.00","0.00","65,262.00","65,000.00","65,000.00","99.07","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"HCA","HCA INC","Industrial","Fixed Income","65,301.97","0.00","65,301.97","65,000.00","65,000.00","99.77","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,338.09","0.00","65,338.09","65,000.00","65,000.00","98.77","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64,558.40","0.00","64,558.40","71,232.00","71,232.00","90.41","United States","-","6.54","01/Jun/2048","4.00","USD","01/May/2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64,175.91","0.00","64,175.91","89,000.00","89,000.00","70.96","United States","-","12.81","01/Jul/2048","3.77","USD","28/Dec/2017"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,185.21","0.00","64,185.21","65,000.00","65,000.00","98.50","United States","-","1.79","01/Oct/2028","4.45","USD","27/Sept/2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64,241.86","0.00","64,241.86","100,000.00","100,000.00","62.71","United States","-","13.90","01/May/2051","3.25","USD","11/May/2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,279.95","0.00","64,279.95","70,000.00","70,000.00","91.55","United States","-","3.16","15/Mar/2030","2.75","USD","26/Nov/2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64,317.69","0.00","64,317.69","115,000.00","115,000.00","55.00","United States","-","14.72","15/Jun/2051","2.65","USD","11/Sept/2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64,387.08","0.00","64,387.08","65,000.00","65,000.00","98.64","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64,402.01","0.00","64,402.01","105,000.00","105,000.00","60.92","United States","-","14.38","01/Sept/2050","2.97","USD","20/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64,418.51","0.00","64,418.51","80,000.00","80,000.00","78.64","United States","-","11.52","15/Nov/2045","4.35","USD","19/Nov/2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64,419.48","0.00","64,419.48","70,000.00","70,000.00","90.32","United States","-","15.80","01/Jul/2111","5.60","USD","18/May/2011"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64,477.19","0.00","64,477.19","80,000.00","80,000.00","80.17","United States","-","10.51","15/Mar/2042","4.25","USD","09/Mar/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64,489.43","0.00","64,489.43","90,000.00","90,000.00","71.43","United States","-","13.71","01/Apr/2052","4.00","USD","17/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,538.84","0.00","64,538.84","65,000.00","65,000.00","97.73","United States","-","1.93","01/Dec/2028","4.00","USD","30/Nov/2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64,563.64","0.00","64,563.64","65,000.00","65,000.00","98.79","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,665.79","0.00","64,665.79","60,000.00","60,000.00","107.04","United States","-","3.74","15/Mar/2031","7.40","USD","12/Mar/2001"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64,670.46","0.00","64,670.46","85,000.00","85,000.00","75.48","United Kingdom","-","11.07","21/Aug/2042","3.63","USD","21/Aug/2012"
"GLW","CORNING INC","Industrial","Fixed Income","64,685.73","0.00","64,685.73","90,000.00","90,000.00","70.18","United States","-","12.87","15/Nov/2049","3.90","USD","19/Nov/2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,741.59","0.00","64,741.59","65,000.00","65,000.00","98.63","United States","-","4.50","15/Feb/2032","5.30","USD","22/May/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,743.17","0.00","64,743.17","65,000.00","65,000.00","99.21","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,276.71","0.00","64,276.71","74,277.00","74,277.00","86.31","United States","-","5.86","20/Nov/2048","4.00","USD","01/Nov/2018"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64,354.40","0.00","64,354.40","66,441.00","66,441.00","96.67","United States","-","1.82","01/Jan/2032","3.50","USD","01/Dec/2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63,533.35","0.00","63,533.35","95,000.00","95,000.00","66.43","United States","-","10.60","21/Aug/2040","2.70","USD","21/Aug/2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63,545.38","0.00","63,545.38","110,000.00","110,000.00","57.11","United States","-","15.78","15/Feb/2119","3.61","USD","06/Aug/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63,548.47","0.00","63,548.47","90,000.00","90,000.00","70.24","United States","-","12.40","15/Sept/2046","3.70","USD","15/Sept/2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63,550.98","0.00","63,550.98","85,000.00","85,000.00","74.37","United States","-","12.65","15/Sept/2047","3.92","USD","15/Sept/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63,667.93","0.00","63,667.93","70,000.00","70,000.00","90.64","United States","-","3.15","01/Mar/2030","2.25","USD","26/Feb/2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63,668.03","0.00","63,668.03","85,000.00","85,000.00","74.68","United States","-","12.81","01/Oct/2048","4.09","USD","06/Feb/2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","63,687.04","0.00","63,687.04","65,000.00","65,000.00","96.64","United States","-","7.24","15/Dec/2056","6.50","USD","07/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63,690.67","0.00","63,690.67","65,000.00","65,000.00","96.88","United States","-","5.53","09/Aug/2033","5.30","USD","06/Aug/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63,699.15","0.00","63,699.15","65,000.00","65,000.00","95.62","United States","-","13.46","15/May/2055","5.50","USD","15/May/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63,729.49","0.00","63,729.49","65,000.00","65,000.00","97.50","United States","-","5.59","15/Sept/2033","5.45","USD","03/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63,731.59","0.00","63,731.59","65,000.00","65,000.00","97.53","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63,788.39","0.00","63,788.39","120,000.00","120,000.00","52.54","United States","-","15.08","12/Aug/2061","3.20","USD","12/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63,814.28","0.00","63,814.28","75,000.00","75,000.00","83.83","United States","-","10.85","15/Jan/2044","4.70","USD","10/Jan/2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63,816.35","0.00","63,816.35","70,000.00","70,000.00","89.31","United States","-","11.09","15/Dec/2045","5.30","USD","14/Dec/2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63,824.17","0.00","63,824.17","110,000.00","110,000.00","56.99","United States","-","14.52","01/Jun/2050","2.65","USD","01/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,825.98","0.00","63,825.98","65,000.00","65,000.00","97.87","Canada","-","6.00","31/Mar/2034","5.60","USD","25/Mar/2004"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63,827.61","0.00","63,827.61","100,000.00","100,000.00","62.43","United States","-","13.83","15/Nov/2050","3.22","USD","08/Oct/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63,871.33","0.00","63,871.33","110,000.00","110,000.00","57.76","United States","-","13.94","17/Sept/2051","3.20","USD","17/Sept/2021"
"BA","BOEING CO","Industrial","Fixed Income","63,872.49","0.00","63,872.49","90,000.00","90,000.00","69.15","United States","-","12.55","01/Nov/2048","3.85","USD","31/Oct/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63,920.60","0.00","63,920.60","80,000.00","80,000.00","78.11","United States","-","13.00","01/Jun/2052","4.60","USD","13/Jan/2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63,929.01","0.00","63,929.01","70,000.00","70,000.00","90.73","United States","-","13.96","15/Mar/2066","5.95","USD","03/Mar/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63,961.32","0.00","63,961.32","65,000.00","65,000.00","97.45","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63,969.47","0.00","63,969.47","100,000.00","100,000.00","63.61","United States","-","13.64","15/Sept/2051","3.60","USD","20/Aug/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64,010.94","0.00","64,010.94","95,000.00","95,000.00","67.01","United States","-","14.12","15/Mar/2053","3.70","USD","25/Feb/2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64,080.97","0.00","64,080.97","100,000.00","100,000.00","62.73","United States","-","13.73","15/Nov/2049","3.13","USD","31/Oct/2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64,090.46","0.00","64,090.46","67,495.00","67,495.00","94.90","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64,094.73","0.00","64,094.73","70,000.00","70,000.00","90.39","United States","-","13.39","04/Feb/2056","5.50","USD","04/Feb/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64,101.55","0.00","64,101.55","65,000.00","65,000.00","98.13","United States","-","3.05","15/Mar/2030","4.90","USD","10/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,112.12","0.00","64,112.12","75,000.00","75,000.00","83.26","United States","-","10.25","01/Nov/2042","4.70","USD","08/Nov/2012"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63,411.54","0.00","63,411.54","75,439.00","75,439.00","83.92","United States","-","5.62","20/May/2045","2.50","USD","01/May/2015"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62,949.36","0.00","62,949.36","65,000.00","65,000.00","95.90","United States","-","6.22","15/Aug/2034","5.15","USD","13/Aug/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62,966.01","0.00","62,966.01","110,000.00","110,000.00","56.74","United States","-","14.81","15/Aug/2051","2.75","USD","04/Aug/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,973.33","0.00","62,973.33","70,000.00","70,000.00","89.47","United States","-","9.99","15/Sept/2041","4.95","USD","22/Aug/2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63,004.33","0.00","63,004.33","75,000.00","75,000.00","83.18","United States","-","10.07","15/Aug/2041","4.50","USD","10/Aug/2011"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63,022.04","0.00","63,022.04","70,000.00","70,000.00","89.14","United States","-","3.38","15/Jun/2030","2.54","USD","24/Jun/2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63,029.19","0.00","63,029.19","65,000.00","65,000.00","95.51","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63,041.98","0.00","63,041.98","65,000.00","65,000.00","94.20","United States","-","12.39","01/May/2053","5.90","USD","19/Oct/2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63,081.42","0.00","63,081.42","110,000.00","110,000.00","55.81","United States","-","13.23","24/Apr/2050","3.13","USD","24/Apr/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63,149.00","0.00","63,149.00","65,000.00","65,000.00","95.98","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,173.44","0.00","63,173.44","65,000.00","65,000.00","96.97","United States","-","2.26","01/Apr/2029","4.00","USD","25/Mar/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63,188.58","0.00","63,188.58","85,000.00","85,000.00","73.52","United States","-","12.80","01/Aug/2047","3.70","USD","28/Jul/2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,215.18","0.00","63,215.18","65,000.00","65,000.00","96.70","United States","-","2.18","01/Mar/2029","4.00","USD","11/Feb/2019"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63,277.25","0.00","63,277.25","65,000.00","65,000.00","97.05","United States","-","6.84","01/Oct/2035","5.47","USD","23/Jan/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63,287.78","0.00","63,287.78","65,000.00","65,000.00","97.07","United States","-","6.62","01/Apr/2035","5.35","USD","06/Mar/2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63,362.25","0.00","63,362.25","65,000.00","65,000.00","95.82","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,397.82","0.00","63,397.82","75,000.00","75,000.00","84.12","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,411.46","0.00","63,411.46","70,000.00","70,000.00","90.43","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63,458.51","0.00","63,458.51","80,000.00","80,000.00","77.71","United States","-","10.44","15/Jun/2043","4.60","USD","14/Jun/2013"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63,480.23","0.00","63,480.23","65,000.00","65,000.00","95.54","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63,516.03","0.00","63,516.03","110,000.00","110,000.00","56.25","United States","-","13.13","15/May/2052","3.45","USD","13/Dec/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62,317.63","0.00","62,317.63","75,000.00","75,000.00","81.96","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,318.25","0.00","62,318.25","65,000.00","65,000.00","94.94","United States","-","2.53","15/Jul/2029","3.50","USD","05/Jul/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62,378.23","0.00","62,378.23","65,000.00","65,000.00","95.05","United States","-","6.25","15/Aug/2034","5.00","USD","19/Aug/2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,430.72","0.00","62,430.72","65,000.00","65,000.00","95.44","United States","-","3.45","01/Sept/2030","4.35","USD","23/Oct/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62,462.43","0.00","62,462.43","81,000.00","81,000.00","76.20","United States","-","10.36","01/Feb/2042","4.10","USD","06/Jan/2012"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62,503.61","0.00","62,503.61","75,000.00","75,000.00","81.45","United Kingdom","-","10.44","11/May/2042","4.25","USD","11/May/2012"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62,512.16","0.00","62,512.16","60,000.00","60,000.00","101.52","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62,612.40","0.00","62,612.40","60,000.00","60,000.00","102.46","United States","-","7.66","01/Jul/2037","6.20","USD","26/Jun/2007"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62,630.52","0.00","62,630.52","65,000.00","65,000.00","95.22","United States","-","3.76","15/Jan/2031","4.25","USD","04/Dec/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62,633.46","0.00","62,633.46","95,000.00","95,000.00","65.43","United States","-","12.98","01/Mar/2049","3.63","USD","31/Oct/2019"
"DOV","DOVER CORP","Industrial","Fixed Income","62,647.66","0.00","62,647.66","65,000.00","65,000.00","96.29","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,671.67","0.00","62,671.67","85,000.00","85,000.00","73.50","United States","-","12.93","01/Apr/2050","4.25","USD","31/Mar/2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62,700.43","0.00","62,700.43","65,000.00","65,000.00","94.61","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62,705.65","0.00","62,705.65","65,000.00","65,000.00","95.97","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,736.92","0.00","62,736.92","65,000.00","65,000.00","96.00","United States","-","6.29","15/Sept/2034","5.20","USD","09/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,747.06","0.00","62,747.06","65,000.00","65,000.00","96.24","United States","-","6.61","01/Apr/2035","5.38","USD","18/Feb/2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62,752.70","0.00","62,752.70","65,000.00","65,000.00","95.81","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62,792.83","0.00","62,792.83","65,000.00","65,000.00","95.47","United States","-","3.76","15/Jan/2031","4.25","USD","08/Jan/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,811.30","0.00","62,811.30","65,000.00","65,000.00","96.12","United States","-","5.97","15/Mar/2034","5.15","USD","20/Feb/2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62,831.26","0.00","62,831.26","65,000.00","65,000.00","94.49","United States","-","7.10","15/Dec/2056","6.25","USD","16/Jun/2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","62,832.88","0.00","62,832.88","80,000.00","80,000.00","76.66","United States","-","13.89","15/Nov/2055","4.33","USD","05/May/2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,848.93","0.00","62,848.93","60,000.00","60,000.00","103.30","United States","-","7.40","01/Feb/2037","6.50","USD","30/Jan/2007"
"OHCMED","OhioHealth","Industrial","Fixed Income","62,856.92","0.00","62,856.92","90,000.00","90,000.00","68.61","United States","-","11.09","15/Nov/2041","2.83","USD","26/Oct/2021"
"EXC","EXELON CORP","Utility","Fixed Income","62,887.16","0.00","62,887.16","80,000.00","80,000.00","78.53","United States","-","12.64","15/Apr/2050","4.70","USD","01/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62,907.12","0.00","62,907.12","60,000.00","60,000.00","103.71","United States","-","7.27","15/Aug/2036","6.20","USD","17/Aug/2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62,913.74","0.00","62,913.74","80,000.00","80,000.00","78.56","United States","-","12.19","15/Apr/2049","4.85","USD","21/Mar/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61,750.77","0.00","61,750.77","95,000.00","95,000.00","64.34","Canada","-","13.70","15/Feb/2052","3.63","USD","04/Feb/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61,756.41","0.00","61,756.41","75,000.00","75,000.00","82.27","Belgium","-","12.43","15/Apr/2048","4.60","USD","04/Apr/2018"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61,783.14","0.00","61,783.14","80,000.00","80,000.00","77.16","United States","-","12.47","15/Apr/2048","4.35","USD","26/Mar/2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61,811.15","0.00","61,811.15","60,000.00","60,000.00","102.39","United States","-","5.21","15/Mar/2033","6.30","USD","06/Mar/2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61,812.88","0.00","61,812.88","60,000.00","60,000.00","100.11","United States","-","2.64","01/Nov/2030","6.17","USD","01/Nov/2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61,827.58","0.00","61,827.58","95,000.00","95,000.00","64.90","United States","-","13.46","01/Oct/2050","3.33","USD","07/Oct/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61,836.19","0.00","61,836.19","95,000.00","95,000.00","64.74","United States","-","13.97","15/Mar/2052","3.55","USD","16/Feb/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61,845.67","0.00","61,845.67","105,000.00","105,000.00","58.61","United States","-","14.70","15/Sept/2051","2.90","USD","21/Sept/2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61,846.71","0.00","61,846.71","90,000.00","90,000.00","68.65","United States","-","13.08","15/Oct/2049","3.88","USD","03/Oct/2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61,859.45","0.00","61,859.45","110,000.00","110,000.00","55.75","United States","-","15.29","15/Aug/2052","2.65","USD","12/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,951.02","0.00","61,951.02","70,000.00","70,000.00","87.49","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61,983.07","0.00","61,983.07","65,000.00","65,000.00","94.82","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62,005.52","0.00","62,005.52","105,000.00","105,000.00","59.01","United States","-","14.83","15/Oct/2050","2.75","USD","29/Apr/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62,024.84","0.00","62,024.84","80,000.00","80,000.00","76.53","Belgium","-","10.89","15/Jul/2042","3.75","USD","16/Jul/2012"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62,042.31","0.00","62,042.31","65,000.00","65,000.00","93.81","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62,047.78","0.00","62,047.78","60,000.00","60,000.00","103.31","Canada","-","6.81","15/Oct/2035","6.45","USD","21/May/2004"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,053.08","0.00","62,053.08","110,000.00","110,000.00","55.24","United States","-","14.69","15/Nov/2051","2.70","USD","09/May/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62,127.21","0.00","62,127.21","65,000.00","65,000.00","94.65","United States","-","6.55","15/Feb/2035","5.10","USD","14/Aug/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62,149.79","0.00","62,149.79","90,000.00","90,000.00","68.41","United States","-","12.50","15/Aug/2046","3.50","USD","18/Aug/2016"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,150.08","0.00","62,150.08","65,000.00","65,000.00","95.44","United States","-","1.35","15/Mar/2028","1.75","USD","26/Feb/2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62,177.47","0.00","62,177.47","65,000.00","65,000.00","94.83","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62,220.40","0.00","62,220.40","60,000.00","60,000.00","102.87","United States","-","9.43","01/Mar/2041","6.00","USD","06/Jan/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62,230.52","0.00","62,230.52","60,000.00","60,000.00","100.83","Canada","-","12.63","01/Nov/2053","6.13","USD","01/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62,259.17","0.00","62,259.17","65,000.00","65,000.00","95.31","United States","-","3.92","10/Mar/2031","4.20","USD","10/Mar/2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62,268.17","0.00","62,268.17","90,000.00","90,000.00","67.92","United States","-","13.41","15/Jun/2050","3.63","USD","24/Jul/2019"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61,849.47","0.00","61,849.47","64,590.00","64,590.00","95.48","United States","-","4.95","01/Jul/2048","5.00","USD","01/Jun/2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,049.52","0.00","62,049.52","63,856.00","63,856.00","96.87","United States","-","5.60","01/Aug/2056","5.50","USD","01/Jul/2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61,670.56","0.00","61,670.56","64,321.00","64,321.00","95.60","United States","-","5.07","01/Mar/2048","5.00","USD","01/Mar/2018"
"V","VISA INC","Industrial","Fixed Income","61,104.18","0.00","61,104.18","85,000.00","85,000.00","71.52","United States","-","12.88","15/Sept/2047","3.65","USD","11/Sept/2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61,135.75","0.00","61,135.75","65,000.00","65,000.00","92.08","United States","-","12.89","15/Jun/2054","5.65","USD","16/May/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61,137.35","0.00","61,137.35","65,000.00","65,000.00","93.25","United States","-","12.78","01/Sept/2053","5.80","USD","11/Aug/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61,166.51","0.00","61,166.51","90,000.00","90,000.00","66.57","United States","-","13.15","11/Jun/2051","3.85","USD","11/Jun/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,223.63","0.00","61,223.63","98,000.00","98,000.00","62.15","United States","-","13.71","15/Sept/2049","3.20","USD","12/Sept/2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61,236.01","0.00","61,236.01","60,000.00","60,000.00","101.67","United States","-","0.91","01/Oct/2027","6.95","USD","08/Oct/1997"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61,336.19","0.00","61,336.19","90,000.00","90,000.00","67.64","United States","-","13.97","01/Mar/2052","3.65","USD","24/Feb/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61,407.14","0.00","61,407.14","60,000.00","60,000.00","101.04","United States","-","5.48","01/Aug/2033","5.88","USD","30/Jul/2003"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61,426.18","0.00","61,426.18","67,000.00","67,000.00","91.39","United States","-","9.86","01/Oct/2041","5.30","USD","20/Sept/2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,446.04","0.00","61,446.04","60,000.00","60,000.00","100.82","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61,551.74","0.00","61,551.74","85,000.00","85,000.00","70.79","United States","-","12.03","15/May/2046","3.75","USD","06/May/2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61,557.35","0.00","61,557.35","65,000.00","65,000.00","93.13","United States","-","7.42","15/Sept/2036","5.20","USD","02/Jul/2026"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,577.48","0.00","61,577.48","60,000.00","60,000.00","100.72","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61,584.01","0.00","61,584.01","85,000.00","85,000.00","72.08","United States","-","12.77","15/Sept/2047","3.75","USD","14/Sept/2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61,587.29","0.00","61,587.29","95,000.00","95,000.00","64.11","United States","-","15.85","14/Feb/2072","3.85","USD","14/Feb/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61,599.75","0.00","61,599.75","70,000.00","70,000.00","87.01","United States","-","4.20","01/Jun/2031","2.55","USD","11/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,647.81","0.00","61,647.81","70,000.00","70,000.00","87.90","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61,657.78","0.00","61,657.78","105,000.00","105,000.00","58.30","United States","-","14.10","01/Mar/2051","3.06","USD","10/Feb/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,690.28","0.00","61,690.28","70,000.00","70,000.00","86.77","United States","-","10.66","15/Jan/2044","5.10","USD","06/Aug/2013"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61,694.25","0.00","61,694.25","70,000.00","70,000.00","87.24","United States","-","4.24","15/Jun/2031","2.55","USD","01/Jun/2021"
"CSX","CSX CORP","Industrial","Fixed Income","61,698.36","0.00","61,698.36","85,000.00","85,000.00","70.58","United States","-","15.00","01/Nov/2066","4.25","USD","18/Oct/2016"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60,585.84","0.00","60,585.84","62,620.00","62,620.00","96.61","United States","-","1.19","01/Jan/2030","2.50","USD","01/Jan/2015"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60,799.67","0.00","60,799.67","70,629.00","70,629.00","85.92","United States","-","6.05","01/Dec/2046","3.00","USD","01/May/2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60,514.08","0.00","60,514.08","80,000.00","80,000.00","75.27","United States","-","10.97","15/Sept/2042","3.75","USD","21/Sept/2012"
"COR","CENCORA INC","Industrial","Fixed Income","60,537.50","0.00","60,537.50","65,000.00","65,000.00","92.07","United States","-","13.31","13/Feb/2056","5.65","USD","13/Feb/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60,633.04","0.00","60,633.04","70,000.00","70,000.00","86.33","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,655.15","0.00","60,655.15","60,000.00","60,000.00","100.50","United States","-","7.13","15/Mar/2036","5.90","USD","06/Mar/2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,690.04","0.00","60,690.04","110,000.00","110,000.00","54.81","Indonesia","-","15.91","12/Mar/2071","3.35","USD","12/Jan/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60,699.77","0.00","60,699.77","62,000.00","62,000.00","97.51","United States","-","10.30","15/Oct/2056","8.75","USD","05/Oct/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,795.01","0.00","60,795.01","70,000.00","70,000.00","86.36","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60,861.84","0.00","60,861.84","75,000.00","75,000.00","79.07","United States","-","12.22","01/May/2048","4.40","USD","26/Apr/2018"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60,887.89","0.00","60,887.89","78,000.00","78,000.00","76.39","United States","-","10.81","15/Nov/2042","3.85","USD","20/Nov/2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60,905.17","0.00","60,905.17","60,000.00","60,000.00","98.64","United States","-","3.04","06/May/2030","6.25","USD","06/May/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60,909.02","0.00","60,909.02","100,000.00","100,000.00","59.80","United States","-","14.12","14/Dec/2051","3.15","USD","14/Dec/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60,974.08","0.00","60,974.08","85,000.00","85,000.00","70.59","United States","-","10.81","01/Jun/2041","2.95","USD","12/May/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,979.18","0.00","60,979.18","80,000.00","80,000.00","76.01","United States","-","10.99","01/Oct/2042","3.80","USD","01/Oct/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,992.35","0.00","60,992.35","65,000.00","65,000.00","91.64","United States","-","12.82","01/Jun/2054","5.65","USD","13/May/2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61,040.41","0.00","61,040.41","60,000.00","60,000.00","100.68","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59,891.11","0.00","59,891.11","60,000.00","60,000.00","99.19","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,911.79","0.00","59,911.79","60,000.00","60,000.00","99.10","Supranational","-","1.26","15/Feb/2028","4.13","USD","15/Feb/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59,920.95","0.00","59,920.95","90,000.00","90,000.00","65.22","United States","-","13.68","01/Jun/2051","3.50","USD","22/May/2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,958.25","0.00","59,958.25","60,000.00","60,000.00","97.66","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59,968.22","0.00","59,968.22","70,000.00","70,000.00","84.96","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","59,984.54","0.00","59,984.54","65,000.00","65,000.00","91.13","United States","-","10.54","01/Aug/2043","5.20","USD","29/Jul/2013"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60,031.45","0.00","60,031.45","60,000.00","60,000.00","99.96","United States","-","2.69","15/Oct/2029","5.70","USD","15/Oct/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60,108.53","0.00","60,108.53","80,000.00","80,000.00","73.53","United States","-","12.35","01/Jun/2048","4.13","USD","15/May/2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,157.36","0.00","60,157.36","60,000.00","60,000.00","98.81","Sweden","-","1.55","14/Jun/2028","4.13","USD","14/Jun/2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60,227.57","0.00","60,227.57","70,000.00","70,000.00","83.85","United States","-","12.68","15/May/2052","5.05","USD","13/May/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,241.70","0.00","60,241.70","95,000.00","95,000.00","63.36","United States","-","13.82","15/Apr/2050","3.32","USD","07/Apr/2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60,252.68","0.00","60,252.68","75,000.00","75,000.00","80.08","United States","-","11.21","30/Mar/2044","4.38","USD","06/Mar/2014"
"MAS","MASCO CORP","Industrial","Fixed Income","60,311.57","0.00","60,311.57","70,000.00","70,000.00","85.79","United States","-","4.03","15/Feb/2031","2.00","USD","04/Mar/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60,331.40","0.00","60,331.40","75,000.00","75,000.00","78.58","United States","-","10.53","01/May/2042","3.95","USD","11/May/2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60,342.29","0.00","60,342.29","80,000.00","80,000.00","74.71","United States","-","11.91","12/Feb/2045","3.75","USD","12/Feb/2015"
"VALEBZ","VALE SA","Industrial","Fixed Income","60,423.12","0.00","60,423.12","65,000.00","65,000.00","92.33","Brazil","-","10.06","11/Sept/2042","5.63","USD","11/Sept/2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","60,449.16","0.00","60,449.16","80,000.00","80,000.00","74.03","United States","-","12.48","01/Dec/2047","3.95","USD","17/Apr/2018"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60,485.46","0.00","60,485.46","80,000.00","80,000.00","75.04","United States","-","12.57","01/Mar/2048","4.10","USD","26/Feb/2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59,299.06","0.00","59,299.06","60,000.00","60,000.00","96.30","United States","-","3.09","19/May/2030","6.00","USD","19/May/2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,305.31","0.00","59,305.31","60,000.00","60,000.00","97.19","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59,315.52","0.00","59,315.52","70,000.00","70,000.00","82.84","United States","-","10.76","01/Jun/2044","4.87","USD","05/Jun/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,339.38","0.00","59,339.38","70,000.00","70,000.00","84.19","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,369.02","0.00","59,369.02","65,000.00","65,000.00","91.19","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59,414.18","0.00","59,414.18","85,000.00","85,000.00","68.59","United States","-","12.94","15/Jun/2049","3.75","USD","18/Jun/2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,420.04","0.00","59,420.04","60,000.00","60,000.00","96.97","United States","-","5.99","01/Jun/2034","5.30","USD","06/Jun/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59,494.08","0.00","59,494.08","75,000.00","75,000.00","77.88","United States","-","11.28","15/Jun/2044","4.13","USD","05/Jun/2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,531.99","0.00","59,531.99","60,000.00","60,000.00","98.36","United States","-","2.56","17/Aug/2029","4.85","USD","17/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","59,560.71","0.00","59,560.71","55,000.00","55,000.00","106.39","United States","-","11.45","15/Jan/2051","7.15","USD","07/May/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59,570.17","0.00","59,570.17","95,000.00","95,000.00","62.28","United States","-","14.14","01/Mar/2050","3.05","USD","27/Feb/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,572.77","0.00","59,572.77","60,000.00","60,000.00","98.03","United States","-","2.89","15/Jan/2030","4.70","USD","05/Aug/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,574.36","0.00","59,574.36","60,000.00","60,000.00","98.50","Supranational","-","2.16","14/Feb/2029","4.25","USD","14/Feb/2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59,617.96","0.00","59,617.96","95,000.00","95,000.00","62.18","United States","-","14.31","15/Aug/2051","3.15","USD","18/May/2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59,646.32","0.00","59,646.32","60,000.00","60,000.00","97.44","United States","-","5.96","15/Jun/2034","5.63","USD","13/May/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,730.56","0.00","59,730.56","60,000.00","60,000.00","97.89","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59,738.56","0.00","59,738.56","60,000.00","60,000.00","97.79","United States","-","2.80","01/Dec/2029","4.55","USD","06/Dec/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59,757.89","0.00","59,757.89","70,000.00","70,000.00","84.74","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,809.45","0.00","59,809.45","60,000.00","60,000.00","98.20","United States","-","1.02","16/Nov/2027","3.45","USD","16/Nov/2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,836.19","0.00","59,836.19","70,000.00","70,000.00","85.31","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,864.34","0.00","59,864.34","60,000.00","60,000.00","99.29","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58,677.60","0.00","58,677.60","86,000.00","86,000.00","67.61","United States","-","12.60","15/Aug/2046","3.40","USD","12/Aug/2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58,678.72","0.00","58,678.72","60,000.00","60,000.00","96.76","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58,683.50","0.00","58,683.50","65,000.00","65,000.00","89.54","United States","-","13.31","01/Sept/2054","5.38","USD","26/Aug/2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58,693.10","0.00","58,693.10","60,000.00","60,000.00","97.10","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,694.88","0.00","58,694.88","60,000.00","60,000.00","97.25","United States","-","2.19","02/Mar/2029","4.20","USD","02/Mar/2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58,697.55","0.00","58,697.55","60,000.00","60,000.00","95.73","United Kingdom","-","3.55","18/Nov/2030","4.95","USD","18/Nov/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58,702.53","0.00","58,702.53","75,000.00","75,000.00","77.55","United States","-","12.42","21/Feb/2048","4.30","USD","21/Feb/2018"
"OGS","ONE GAS INC","Utility","Fixed Income","58,736.97","0.00","58,736.97","60,000.00","60,000.00","96.87","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58,796.46","0.00","58,796.46","100,000.00","100,000.00","58.64","United States","-","14.64","01/Oct/2050","2.81","USD","12/Feb/2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58,884.70","0.00","58,884.70","55,000.00","55,000.00","105.26","Spain","-","7.05","15/Jul/2036","6.75","USD","24/Jul/2006"
"GLW","CORNING INC","Industrial","Fixed Income","58,907.00","0.00","58,907.00","78,000.00","78,000.00","73.63","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58,950.94","0.00","58,950.94","105,000.00","105,000.00","55.49","China","-","15.33","09/Feb/2061","3.25","USD","09/Feb/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58,976.76","0.00","58,976.76","60,000.00","60,000.00","98.22","United States","-","2.30","15/Apr/2029","4.65","USD","25/Mar/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58,981.73","0.00","58,981.73","65,000.00","65,000.00","89.38","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","58,983.25","0.00","58,983.25","110,000.00","110,000.00","52.61","United States","-","15.08","15/Nov/2050","2.33","USD","11/Aug/2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58,984.41","0.00","58,984.41","60,000.00","60,000.00","95.92","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58,989.00","0.00","58,989.00","60,000.00","60,000.00","97.50","United States","-","2.59","15/Aug/2029","4.45","USD","14/May/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59,011.78","0.00","59,011.78","60,000.00","60,000.00","97.87","United States","-","1.30","01/Mar/2028","3.50","USD","28/Feb/2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59,012.11","0.00","59,012.11","85,000.00","85,000.00","68.80","United States","-","13.22","15/Feb/2048","3.39","USD","14/Dec/2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59,027.82","0.00","59,027.82","80,000.00","80,000.00","73.18","United States","-","12.12","01/Mar/2048","4.35","USD","12/Feb/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59,049.21","0.00","59,049.21","55,000.00","55,000.00","106.67","United States","-","5.15","15/Mar/2033","6.95","USD","07/Jan/2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,088.98","0.00","59,088.98","60,000.00","60,000.00","98.12","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59,138.36","0.00","59,138.36","60,000.00","60,000.00","97.99","Canada","-","7.22","30/Mar/2057","6.88","USD","21/Sept/2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59,186.31","0.00","59,186.31","60,000.00","60,000.00","97.40","United States","-","4.09","01/Aug/2031","5.40","USD","28/Jul/2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59,186.81","0.00","59,186.81","80,000.00","80,000.00","73.06","United States","-","12.42","01/Aug/2048","4.18","USD","21/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59,197.79","0.00","59,197.79","60,000.00","60,000.00","97.91","United States","-","5.20","02/Mar/2033","5.50","USD","02/Mar/2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59,242.31","0.00","59,242.31","70,000.00","70,000.00","84.14","United States","-","11.01","15/Sept/2044","4.90","USD","09/Sept/2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59,242.61","0.00","59,242.61","50,000.00","50,000.00","116.26","United States","-","10.00","15/Jul/2046","8.35","USD","15/Jun/2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58,326.82","0.00","58,326.82","65,949.00","65,949.00","88.28","United States","-","6.81","15/Jul/2043","3.00","USD","01/Jul/2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58,088.04","0.00","58,088.04","90,000.00","90,000.00","63.05","United States","-","13.55","15/May/2051","3.45","USD","06/May/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58,099.42","0.00","58,099.42","60,000.00","60,000.00","96.74","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58,190.27","0.00","58,190.27","82,000.00","82,000.00","69.63","United States","-","11.87","01/Dec/2048","3.43","USD","18/Dec/2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58,194.58","0.00","58,194.58","60,000.00","60,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58,212.15","0.00","58,212.15","60,000.00","60,000.00","95.60","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,255.62","0.00","58,255.62","60,000.00","60,000.00","95.42","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58,263.31","0.00","58,263.31","60,000.00","60,000.00","96.24","United States","-","3.37","30/Aug/2030","5.88","USD","23/Dec/2025"
"GLW","CORNING INC","Industrial","Fixed Income","58,319.38","0.00","58,319.38","65,000.00","65,000.00","89.25","United States","-","7.94","15/Mar/2037","4.70","USD","21/Feb/2012"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,329.81","0.00","58,329.81","50,000.00","50,000.00","112.81","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58,351.24","0.00","58,351.24","60,000.00","60,000.00","96.68","United States","-","6.48","15/Mar/2035","5.72","USD","08/Jul/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58,354.11","0.00","58,354.11","65,000.00","65,000.00","89.23","United States","-","12.85","15/Mar/2053","5.50","USD","08/Mar/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,359.19","0.00","58,359.19","60,000.00","60,000.00","96.79","Austria","-","2.67","05/Sept/2029","3.75","USD","05/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,389.38","0.00","58,389.38","60,000.00","60,000.00","96.60","United States","-","5.93","01/Mar/2034","5.15","USD","29/Feb/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58,391.13","0.00","58,391.13","55,000.00","55,000.00","103.35","United States","-","6.67","15/Nov/2035","6.25","USD","17/Nov/2005"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58,448.15","0.00","58,448.15","60,000.00","60,000.00","96.46","United States","-","4.87","15/Aug/2032","5.20","USD","27/Jun/2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58,451.66","0.00","58,451.66","100,000.00","100,000.00","57.58","United States","-","14.64","01/Jan/2052","2.86","USD","15/Sept/2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58,458.24","0.00","58,458.24","60,000.00","60,000.00","96.43","United States","-","7.31","17/Aug/2036","5.65","USD","17/Aug/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58,462.97","0.00","58,462.97","90,000.00","90,000.00","63.51","United States","-","13.50","15/May/2050","3.35","USD","22/May/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,626.88","0.00","58,626.88","60,000.00","60,000.00","96.75","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,655.17","0.00","58,655.17","65,000.00","65,000.00","90.05","United States","-","4.83","01/Apr/2032","3.40","USD","17/Mar/2022"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57,943.92","0.00","57,943.92","59,498.00","59,498.00","97.17","United States","-","2.46","01/May/2033","4.00","USD","01/Apr/2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57,470.08","0.00","57,470.08","70,000.00","70,000.00","80.39","United States","-","10.68","01/Jun/2043","4.40","USD","16/May/2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,489.53","0.00","57,489.53","60,000.00","60,000.00","94.17","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57,495.29","0.00","57,495.29","55,000.00","55,000.00","101.76","Korea (South)","-","5.60","23/Oct/2033","5.63","USD","23/Oct/2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,496.44","0.00","57,496.44","65,000.00","65,000.00","87.79","United States","-","3.91","01/Feb/2031","3.00","USD","26/Jan/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57,527.79","0.00","57,527.79","93,000.00","93,000.00","60.95","United States","-","14.07","01/Jan/2050","2.96","USD","16/Jun/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,554.28","0.00","57,554.28","60,000.00","60,000.00","94.70","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57,566.11","0.00","57,566.11","55,000.00","55,000.00","104.30","United States","-","7.01","01/Apr/2036","6.65","USD","13/Oct/2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,572.46","0.00","57,572.46","65,000.00","65,000.00","88.28","United States","-","12.93","01/Oct/2052","5.35","USD","27/May/2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57,595.60","0.00","57,595.60","70,000.00","70,000.00","80.15","United States","-","11.05","25/Apr/2044","4.35","USD","25/Apr/2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57,621.16","0.00","57,621.16","70,000.00","70,000.00","80.82","United States","-","14.54","02/Jul/2064","4.95","USD","28/Dec/2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57,634.26","0.00","57,634.26","85,000.00","85,000.00","67.44","United States","-","13.90","15/Mar/2052","3.70","USD","11/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,634.43","0.00","57,634.43","60,000.00","60,000.00","95.96","United States","-","9.35","15/Oct/2040","5.70","USD","25/Oct/2010"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57,644.03","0.00","57,644.03","90,000.00","90,000.00","62.51","United States","-","13.88","01/May/2051","3.25","USD","29/Apr/2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57,648.27","0.00","57,648.27","60,000.00","60,000.00","95.49","United States","-","3.01","15/Mar/2030","5.95","USD","06/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57,695.14","0.00","57,695.14","90,000.00","90,000.00","62.69","United States","-","13.16","01/Jun/2051","3.65","USD","14/Jun/2021"
"AVT","AVNET INC","Industrial","Fixed Income","57,761.96","0.00","57,761.96","65,000.00","65,000.00","87.56","United States","-","4.10","15/May/2031","3.00","USD","06/May/2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57,800.61","0.00","57,800.61","75,000.00","75,000.00","76.95","United States","-","12.60","13/Oct/2054","5.25","USD","02/Oct/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57,802.26","0.00","57,802.26","55,000.00","55,000.00","102.39","United States","-","8.46","15/May/2039","6.25","USD","22/May/2009"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,828.18","0.00","57,828.18","90,000.00","90,000.00","64.20","United States","-","13.97","15/Oct/2051","3.50","USD","08/Oct/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,840.78","0.00","57,840.78","60,000.00","60,000.00","96.06","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57,852.64","0.00","57,852.64","70,000.00","70,000.00","81.56","United States","-","12.99","01/Aug/2052","4.88","USD","12/May/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,885.52","0.00","57,885.52","60,000.00","60,000.00","94.23","Switzerland","-","6.62","09/May/2035","5.00","USD","09/May/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,890.65","0.00","57,890.65","60,000.00","60,000.00","95.31","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","57,942.30","0.00","57,942.30","95,000.00","95,000.00","60.44","United States","-","14.49","15/Aug/2051","3.03","USD","30/Apr/2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57,962.09","0.00","57,962.09","60,000.00","60,000.00","95.62","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57,972.55","0.00","57,972.55","85,000.00","85,000.00","67.37","United States","-","13.27","01/Aug/2050","3.75","USD","05/May/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58,023.12","0.00","58,023.12","75,000.00","75,000.00","75.76","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58,029.56","0.00","58,029.56","60,000.00","60,000.00","96.42","United States","-","2.25","25/Mar/2029","4.10","USD","25/Mar/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,858.62","0.00","56,858.62","60,000.00","60,000.00","93.86","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,964.45","0.00","56,964.45","60,000.00","60,000.00","94.04","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57,001.58","0.00","57,001.58","65,000.00","65,000.00","87.12","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57,028.48","0.00","57,028.48","70,000.00","70,000.00","81.39","United States","-","12.32","15/Apr/2049","4.88","USD","26/Feb/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57,057.52","0.00","57,057.52","100,000.00","100,000.00","56.68","United States","-","14.84","01/Sept/2051","2.75","USD","12/Aug/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57,071.29","0.00","57,071.29","75,000.00","75,000.00","75.68","United States","-","12.77","15/Sept/2048","4.13","USD","04/Apr/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57,081.35","0.00","57,081.35","60,000.00","60,000.00","95.06","United States","-","3.99","15/Apr/2031","4.35","USD","02/Mar/2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57,117.44","0.00","57,117.44","80,000.00","80,000.00","71.18","United States","-","12.54","01/Oct/2048","3.93","USD","06/Feb/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57,129.13","0.00","57,129.13","80,000.00","80,000.00","70.89","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"CDW","CDW LLC","Industrial","Fixed Income","57,162.08","0.00","57,162.08","60,000.00","60,000.00","94.36","United States","-","6.14","22/Aug/2034","5.55","USD","22/Aug/2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57,170.84","0.00","57,170.84","59,000.00","59,000.00","95.89","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57,185.33","0.00","57,185.33","75,000.00","75,000.00","75.47","United States","-","12.50","15/Aug/2048","4.25","USD","08/Aug/2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57,214.86","0.00","57,214.86","60,000.00","60,000.00","94.34","United States","-","7.03","15/Feb/2036","5.55","USD","18/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","57,215.26","0.00","57,215.26","85,000.00","85,000.00","66.81","United States","-","12.77","01/Mar/2048","3.63","USD","23/Feb/2018"
"NWUNI","Northwestern University","Industrial","Fixed Income","57,248.66","0.00","57,248.66","98,000.00","98,000.00","57.39","United States","-","14.59","01/Dec/2050","2.64","USD","28/May/2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,289.27","0.00","57,289.27","60,000.00","60,000.00","94.71","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,340.76","0.00","57,340.76","65,000.00","65,000.00","87.98","United States","-","4.07","15/Mar/2031","2.40","USD","18/Mar/2021"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57,071.89","0.00","57,071.89","60,000.00","60,000.00","93.86","United States","-","10.84","01/Feb/2046","5.65","USD","23/Apr/2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57,202.59","0.00","57,202.59","50,000.00","50,000.00","112.97","United States","-","7.40","15/Feb/2041","7.83","USD","21/Dec/2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57,326.57","0.00","57,326.57","63,910.00","63,910.00","89.50","United States","-","5.55","01/Jan/2046","3.50","USD","01/Jan/2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56,260.48","0.00","56,260.48","60,000.00","60,000.00","92.66","Supranational","-","7.42","14/Jan/2036","4.13","USD","14/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56,301.86","0.00","56,301.86","58,000.00","58,000.00","96.16","United States","-","5.93","15/Feb/2034","5.00","USD","08/Feb/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56,315.44","0.00","56,315.44","96,000.00","96,000.00","57.62","United States","-","15.37","15/Dec/2055","2.98","USD","03/Nov/2021"
"IT","GARTNER INC","Industrial","Fixed Income","56,346.95","0.00","56,346.95","60,000.00","60,000.00","91.56","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56,350.79","0.00","56,350.79","85,000.00","85,000.00","66.09","United States","-","13.49","30/Sept/2049","3.50","USD","26/Sept/2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56,434.52","0.00","56,434.52","70,000.00","70,000.00","80.50","United States","-","5.81","01/Apr/2033","2.25","USD","25/Feb/2021"
"JBL","JABIL INC","Industrial","Fixed Income","56,474.12","0.00","56,474.12","60,000.00","60,000.00","93.07","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,487.84","0.00","56,487.84","60,000.00","60,000.00","93.12","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,539.27","0.00","56,539.27","65,000.00","65,000.00","85.92","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56,562.91","0.00","56,562.91","50,000.00","50,000.00","110.37","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56,569.60","0.00","56,569.60","80,000.00","80,000.00","70.50","United States","-","13.81","01/Apr/2052","3.90","USD","01/Apr/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,606.64","0.00","56,606.64","60,000.00","60,000.00","93.26","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"EXC","EXELON CORP","Utility","Fixed Income","56,625.72","0.00","56,625.72","60,000.00","60,000.00","92.64","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56,634.16","0.00","56,634.16","55,000.00","55,000.00","100.39","Canada","-","7.59","15/May/2037","5.95","USD","08/May/2007"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56,658.39","0.00","56,658.39","100,000.00","100,000.00","55.44","United States","-","15.77","29/Nov/2061","3.10","USD","29/Nov/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56,770.60","0.00","56,770.60","60,000.00","60,000.00","94.11","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56,828.95","0.00","56,828.95","60,000.00","60,000.00","93.12","United States","-","4.76","01/Jun/2032","4.10","USD","17/May/2022"
"AID","AID-ISRAEL","Agency","Fixed Income","56,008.94","0.00","56,008.94","55,000.00","55,000.00","101.33","United States","-","5.68","18/Sept/2033","5.50","USD","18/Sept/2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55,825.22","0.00","55,825.22","62,737.00","62,737.00","88.76","United States","-","7.08","15/Dec/2046","4.00","USD","01/Aug/2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55,633.26","0.00","55,633.26","65,000.00","65,000.00","84.85","United States","-","4.27","01/Jun/2031","1.90","USD","03/Feb/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55,692.32","0.00","55,692.32","55,000.00","55,000.00","100.20","United States","-","7.44","15/Oct/2036","5.80","USD","06/Oct/2006"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55,728.25","0.00","55,728.25","60,000.00","60,000.00","92.55","United States","-","10.36","30/Sept/2043","5.70","USD","26/Sept/2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55,751.45","0.00","55,751.45","55,000.00","55,000.00","99.22","United States","-","5.42","15/May/2033","4.95","USD","22/May/2003"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55,762.39","0.00","55,762.39","77,000.00","77,000.00","70.96","United States","-","12.42","01/Jun/2047","3.75","USD","08/Jun/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55,777.73","0.00","55,777.73","80,000.00","80,000.00","68.12","United States","-","13.20","15/May/2050","3.70","USD","11/Aug/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,967.68","0.00","55,967.68","50,000.00","50,000.00","110.82","United States","-","4.36","01/Mar/2032","8.00","USD","07/Mar/2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56,030.10","0.00","56,030.10","100,000.00","100,000.00","55.77","United States","-","14.94","15/Mar/2051","2.63","USD","09/Oct/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56,083.28","0.00","56,083.28","74,000.00","74,000.00","75.36","United States","-","12.58","15/Sept/2048","4.25","USD","20/Sept/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56,111.71","0.00","56,111.71","75,000.00","75,000.00","74.61","United States","-","11.15","01/Oct/2042","3.63","USD","27/Sept/2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56,131.69","0.00","56,131.69","75,000.00","75,000.00","73.56","United States","-","14.10","01/Jul/2055","4.20","USD","11/Feb/2015"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56,132.48","0.00","56,132.48","60,000.00","60,000.00","91.50","United States","-","5.41","01/May/2033","4.35","USD","17/Aug/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","56,157.02","0.00","56,157.02","65,000.00","65,000.00","84.37","United States","-","11.48","01/Dec/2047","5.20","USD","20/May/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56,179.17","0.00","56,179.17","55,000.00","55,000.00","100.09","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56,011.16","0.00","56,011.16","60,000.00","60,000.00","91.22","United States","-","11.90","31/May/2056","5.43","USD","20/Aug/2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56,121.35","0.00","56,121.35","50,000.00","50,000.00","110.55","United States","-","7.42","01/Aug/2040","7.62","USD","23/Nov/2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56,080.66","0.00","56,080.66","63,548.00","63,548.00","88.06","United States","-","6.16","01/Apr/2049","3.50","USD","01/Mar/2019"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56,181.76","0.00","56,181.76","55,891.00","55,891.00","100.21","United States","-","3.38","01/Jun/2038","5.50","USD","01/Oct/2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55,063.56","0.00","55,063.56","53,000.00","53,000.00","102.70","Canada","-","7.43","15/Feb/2037","6.50","USD","17/Aug/2006"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55,101.94","0.00","55,101.94","57,703.00","57,703.00","95.44","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55,108.78","0.00","55,108.78","55,000.00","55,000.00","97.39","United States","-","8.67","01/Nov/2039","5.95","USD","01/Feb/2010"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55,127.45","0.00","55,127.45","55,000.00","55,000.00","98.02","United States","-","3.12","07/May/2030","4.85","USD","07/May/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55,128.84","0.00","55,128.84","65,000.00","65,000.00","84.42","Canada","-","4.88","15/Feb/2032","2.15","USD","12/Aug/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55,145.93","0.00","55,145.93","55,000.00","55,000.00","98.39","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55,162.03","0.00","55,162.03","90,000.00","90,000.00","60.59","United States","-","14.29","30/Jul/2051","3.10","USD","29/Jun/2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55,259.42","0.00","55,259.42","55,000.00","55,000.00","98.19","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55,276.53","0.00","55,276.53","60,000.00","60,000.00","89.73","Switzerland","-","11.10","05/Nov/2045","5.20","USD","05/Nov/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55,360.75","0.00","55,360.75","65,000.00","65,000.00","83.06","United States","-","9.75","15/Nov/2041","4.88","USD","24/Oct/2011"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,362.62","0.00","55,362.62","85,000.00","85,000.00","65.07","United States","-","13.84","15/Apr/2051","3.50","USD","10/Mar/2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,383.91","0.00","55,383.91","55,000.00","55,000.00","98.70","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,428.42","0.00","55,428.42","55,000.00","55,000.00","99.65","Supranational","-","1.19","21/Jan/2028","4.50","USD","21/Jan/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,449.85","0.00","55,449.85","60,000.00","60,000.00","92.03","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","55,472.36","0.00","55,472.36","80,000.00","80,000.00","69.00","United States","-","15.33","19/Mar/2060","3.88","USD","19/Mar/2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55,479.94","0.00","55,479.94","55,000.00","55,000.00","98.90","United States","-","1.42","04/May/2028","4.25","USD","04/May/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,518.82","0.00","55,518.82","55,000.00","55,000.00","100.84","United States","-","7.44","15/Oct/2036","6.05","USD","16/Oct/2006"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,479.96","0.00","54,479.96","55,069.00","55,069.00","97.98","United States","-","1.12","15/Jul/2029","3.58","USD","19/Jan/2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54,554.89","0.00","54,554.89","70,000.00","70,000.00","77.70","United States","-","11.53","01/Oct/2044","4.15","USD","15/Sept/2014"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54,566.75","0.00","54,566.75","55,000.00","55,000.00","98.66","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,582.58","0.00","54,582.58","55,000.00","55,000.00","98.74","United States","-","2.64","14/Sept/2029","4.88","USD","14/Sept/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,587.80","0.00","54,587.80","45,000.00","45,000.00","120.46","United States","-","8.05","15/Mar/2039","8.45","USD","20/Mar/2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54,614.45","0.00","54,614.45","55,000.00","55,000.00","98.71","Canada","-","7.12","15/Mar/2036","5.85","USD","20/Mar/2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,640.74","0.00","54,640.74","60,000.00","60,000.00","90.02","Japan","-","3.31","25/May/2031","2.59","USD","25/Feb/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54,672.59","0.00","54,672.59","85,000.00","85,000.00","63.44","United States","-","15.93","01/Aug/2119","3.95","USD","29/Oct/2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54,725.57","0.00","54,725.57","95,000.00","95,000.00","57.45","United States","-","14.49","01/Apr/2050","2.75","USD","12/Mar/2020"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54,727.98","0.00","54,727.98","80,000.00","80,000.00","66.59","United States","-","14.19","01/Nov/2057","3.85","USD","02/Feb/2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,742.07","0.00","54,742.07","60,000.00","60,000.00","91.14","United States","-","13.03","15/Oct/2055","5.85","USD","24/Sept/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54,748.29","0.00","54,748.29","60,000.00","60,000.00","91.20","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,751.70","0.00","54,751.70","55,000.00","55,000.00","98.14","United States","-","1.02","13/Nov/2027","3.20","USD","13/Nov/2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,757.18","0.00","54,757.18","55,000.00","55,000.00","98.90","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54,779.68","0.00","54,779.68","50,000.00","50,000.00","106.88","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,824.53","0.00","54,824.53","65,000.00","65,000.00","83.88","United States","-","10.54","15/Sept/2042","4.63","USD","10/Sept/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54,829.30","0.00","54,829.30","75,000.00","75,000.00","72.70","United States","-","13.00","15/Sept/2049","4.05","USD","13/Mar/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54,849.57","0.00","54,849.57","95,000.00","95,000.00","57.45","United States","-","14.71","15/Sept/2051","2.85","USD","14/Sept/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54,913.67","0.00","54,913.67","55,000.00","55,000.00","99.75","United States","-","5.64","15/Oct/2033","5.70","USD","21/Sept/2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54,951.15","0.00","54,951.15","60,000.00","60,000.00","91.27","United States","-","12.83","01/Apr/2053","5.65","USD","22/Mar/2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54,968.75","0.00","54,968.75","80,000.00","80,000.00","68.13","United States","-","13.81","25/Feb/2052","3.75","USD","25/Feb/2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,993.94","0.00","54,993.94","85,000.00","85,000.00","63.78","United States","-","13.35","15/Jan/2050","3.45","USD","05/Dec/2019"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54,661.85","0.00","54,661.85","59,194.00","59,194.00","92.12","United States","-","5.38","01/Mar/2045","4.00","USD","01/Nov/2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53,820.74","0.00","53,820.74","75,000.00","75,000.00","70.62","United States","-","12.48","01/Jul/2047","3.75","USD","29/Jun/2017"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53,833.66","0.00","53,833.66","60,000.00","60,000.00","89.21","United States","-","9.91","15/Sept/2041","5.15","USD","22/Sept/2011"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53,876.84","0.00","53,876.84","55,000.00","55,000.00","97.66","United States","-","5.98","01/Apr/2034","5.40","USD","05/Apr/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53,903.67","0.00","53,903.67","55,000.00","55,000.00","96.45","United States","-","9.25","15/Jan/2041","5.85","USD","13/Sept/2011"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53,960.14","0.00","53,960.14","75,000.00","75,000.00","71.57","United States","-","12.34","15/Sept/2046","3.80","USD","16/Sept/2016"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","53,981.69","0.00","53,981.69","87,000.00","87,000.00","61.00","United States","-","14.08","15/Jun/2050","3.01","USD","05/May/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53,995.05","0.00","53,995.05","55,000.00","55,000.00","97.76","United States","-","1.77","15/Sept/2028","4.10","USD","13/Sept/2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,086.17","0.00","54,086.17","65,000.00","65,000.00","81.75","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54,087.75","0.00","54,087.75","55,000.00","55,000.00","97.31","United States","-","2.08","15/Jan/2029","3.88","USD","23/Jun/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54,127.53","0.00","54,127.53","55,000.00","55,000.00","97.83","United States","-","5.84","15/Mar/2034","5.85","USD","14/Mar/2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54,130.72","0.00","54,130.72","85,000.00","85,000.00","62.74","United States","-","13.62","15/Jan/2052","3.55","USD","08/Nov/2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54,164.16","0.00","54,164.16","95,000.00","95,000.00","56.44","United States","-","14.61","01/Feb/2050","2.59","USD","07/Jul/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54,204.73","0.00","54,204.73","55,000.00","55,000.00","97.12","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54,251.43","0.00","54,251.43","50,000.00","50,000.00","106.58","Canada","-","4.30","15/Jan/2032","7.20","USD","23/Jan/2002"
"AVT","AVNET INC","Industrial","Fixed Income","54,349.63","0.00","54,349.63","55,000.00","55,000.00","96.68","United States","-","4.61","01/Jun/2032","5.50","USD","23/May/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54,376.60","0.00","54,376.60","62,000.00","62,000.00","86.49","United States","-","8.30","01/Jul/2038","3.96","USD","29/Sept/2014"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,393.48","0.00","54,393.48","55,000.00","55,000.00","97.96","United States","-","1.19","15/Jan/2028","3.50","USD","13/Dec/2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54,170.17","0.00","54,170.17","62,645.00","62,645.00","86.31","United States","-","6.81","20/Dec/2042","3.00","USD","01/Dec/2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54,334.54","0.00","54,334.54","58,143.00","58,143.00","93.20","United States","-","5.11","01/Aug/2046","4.50","USD","01/Jul/2016"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53,224.69","0.00","53,224.69","70,000.00","70,000.00","74.90","United States","-","12.23","15/Jan/2048","4.25","USD","20/Dec/2017"
"COR","CENCORA INC","Industrial","Fixed Income","53,231.71","0.00","53,231.71","55,000.00","55,000.00","95.85","United States","-","5.90","15/Feb/2034","5.13","USD","07/Feb/2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53,291.67","0.00","53,291.67","70,000.00","70,000.00","74.56","United States","-","12.33","15/Dec/2049","4.50","USD","11/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53,347.16","0.00","53,347.16","50,000.00","50,000.00","106.32","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53,356.36","0.00","53,356.36","55,000.00","55,000.00","94.48","United States","-","12.87","15/May/2055","5.85","USD","14/May/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,386.82","0.00","53,386.82","55,000.00","55,000.00","96.15","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53,396.58","0.00","53,396.58","65,000.00","65,000.00","80.20","United Kingdom","-","11.43","11/May/2045","4.38","USD","11/May/2015"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53,487.04","0.00","53,487.04","55,000.00","55,000.00","95.73","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53,526.34","0.00","53,526.34","55,000.00","55,000.00","94.61","United States","-","9.06","01/Nov/2040","5.75","USD","01/Nov/2010"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,597.07","0.00","53,597.07","70,000.00","70,000.00","75.77","United States","-","13.39","15/Aug/2052","4.38","USD","23/Aug/2022"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53,634.02","0.00","53,634.02","95,000.00","95,000.00","55.86","United States","-","14.48","01/Aug/2050","2.68","USD","01/Oct/2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53,643.09","0.00","53,643.09","55,000.00","55,000.00","94.98","United States","-","12.84","15/May/2055","5.90","USD","15/May/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,647.14","0.00","53,647.14","55,000.00","55,000.00","97.23","United States","-","5.97","30/Mar/2034","5.38","USD","07/Mar/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53,655.98","0.00","53,655.98","55,000.00","55,000.00","96.40","United States","-","5.51","01/Aug/2033","5.20","USD","21/Jul/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,674.89","0.00","53,674.89","54,000.00","54,000.00","97.78","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53,713.08","0.00","53,713.08","55,000.00","55,000.00","96.63","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53,758.49","0.00","53,758.49","90,000.00","90,000.00","59.52","United States","-","14.38","01/Oct/2060","3.80","USD","08/Oct/2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52,646.67","0.00","52,646.67","55,000.00","55,000.00","95.65","United States","-","3.15","15/Apr/2030","4.13","USD","03/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52,652.32","0.00","52,652.32","75,000.00","75,000.00","68.38","Canada","-","15.08","15/Nov/2069","4.20","USD","19/Apr/2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52,721.98","0.00","52,721.98","60,000.00","60,000.00","85.83","United States","-","10.80","01/Jun/2045","5.25","USD","29/May/2015"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52,738.13","0.00","52,738.13","60,000.00","60,000.00","87.85","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52,745.64","0.00","52,745.64","70,000.00","70,000.00","73.64","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52,809.46","0.00","52,809.46","55,000.00","55,000.00","95.48","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52,819.98","0.00","52,819.98","57,000.00","57,000.00","92.26","United States","-","3.11","01/Mar/2030","2.95","USD","14/Aug/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52,845.87","0.00","52,845.87","55,000.00","55,000.00","94.60","United States","-","7.55","15/Jan/2037","5.55","USD","11/Dec/2006"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52,884.80","0.00","52,884.80","75,000.00","75,000.00","69.83","United States","-","12.63","15/Aug/2047","3.70","USD","09/Aug/2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52,911.72","0.00","52,911.72","85,000.00","85,000.00","61.63","United States","-","13.92","15/Feb/2052","3.40","USD","17/May/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,932.57","0.00","52,932.57","60,000.00","60,000.00","87.69","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"MMM","3M CO","Industrial","Fixed Income","52,944.83","0.00","52,944.83","55,000.00","55,000.00","95.75","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53,040.98","0.00","53,040.98","90,000.00","90,000.00","58.40","United States","-","14.60","15/Aug/2051","2.90","USD","12/Aug/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53,052.89","0.00","53,052.89","55,000.00","55,000.00","95.77","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53,104.85","0.00","53,104.85","55,000.00","55,000.00","95.21","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,105.28","0.00","53,105.28","83,000.00","83,000.00","62.60","United States","-","13.57","15/Nov/2049","3.20","USD","12/Nov/2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,154.29","0.00","53,154.29","60,000.00","60,000.00","87.93","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53,169.57","0.00","53,169.57","85,000.00","85,000.00","61.83","United States","-","13.78","01/Aug/2050","3.25","USD","05/Aug/2020"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53,173.30","0.00","53,173.30","53,000.00","53,000.00","98.10","United States","-","9.10","01/Jun/2040","5.72","USD","29/Jul/2011"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52,652.71","0.00","52,652.71","55,049.00","55,049.00","95.37","United States","-","4.95","01/Apr/2049","5.00","USD","01/Mar/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,981.41","0.00","51,981.41","65,000.00","65,000.00","79.52","Canada","-","10.65","15/Mar/2043","4.50","USD","07/Mar/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52,013.55","0.00","52,013.55","70,000.00","70,000.00","73.95","United States","-","11.07","15/Sept/2042","3.60","USD","11/Sept/2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52,059.32","0.00","52,059.32","55,000.00","55,000.00","93.23","Canada","-","7.00","15/Jan/2036","5.33","USD","20/Aug/2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52,088.30","0.00","52,088.30","65,000.00","65,000.00","78.50","United States","-","10.66","15/Nov/2043","3.77","USD","20/Sept/2012"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52,177.77","0.00","52,177.77","55,000.00","55,000.00","93.31","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52,193.46","0.00","52,193.46","50,000.00","50,000.00","103.72","China","-","6.56","10/Mar/2035","5.88","USD","10/Mar/2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52,236.39","0.00","52,236.39","96,000.00","96,000.00","54.28","United States","-","15.25","01/Oct/2050","2.40","USD","14/Jul/2020"
"COR","CENCORA INC","Industrial","Fixed Income","52,277.43","0.00","52,277.43","55,000.00","55,000.00","94.18","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52,301.96","0.00","52,301.96","90,000.00","90,000.00","57.55","United States","-","14.39","12/Aug/2051","2.95","USD","12/Aug/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,352.26","0.00","52,352.26","50,000.00","50,000.00","101.88","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"UNICHI","University of Chicago","Industrial","Fixed Income","52,452.18","0.00","52,452.18","85,000.00","85,000.00","61.57","United States","-","12.77","01/Apr/2050","2.55","USD","02/Sept/2020"
"KR","KROGER CO","Industrial","Fixed Income","52,487.02","0.00","52,487.02","60,000.00","60,000.00","87.40","United States","-","10.19","15/Apr/2042","5.00","USD","16/Apr/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52,497.22","0.00","52,497.22","55,000.00","55,000.00","94.69","United States","-","9.16","01/Mar/2040","5.50","USD","08/Mar/2010"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,540.14","0.00","52,540.14","60,000.00","60,000.00","86.93","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52,541.02","0.00","52,541.02","90,000.00","90,000.00","58.33","United States","-","14.68","15/Apr/2052","3.00","USD","24/Sept/2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,383.95","0.00","52,383.95","50,000.00","50,000.00","102.42","United States","-","2.76","01/Dec/2029","6.04","USD","01/Jul/2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51,666.32","0.00","51,666.32","58,168.00","58,168.00","88.60","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51,496.81","0.00","51,496.81","55,000.00","55,000.00","93.38","United States","-","6.46","01/Oct/2034","4.60","USD","13/Sept/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,558.82","0.00","51,558.82","55,000.00","55,000.00","92.02","United States","-","13.23","01/Jan/2056","5.63","USD","07/Jan/2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51,560.57","0.00","51,560.57","65,000.00","65,000.00","77.67","United States","-","11.63","01/Dec/2045","4.25","USD","13/Nov/2015"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51,608.75","0.00","51,608.75","50,000.00","50,000.00","103.10","United States","-","1.84","15/Oct/2028","7.00","USD","09/Oct/1998"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51,614.43","0.00","51,614.43","55,000.00","55,000.00","93.30","United States","-","2.13","15/Jan/2029","2.05","USD","28/Jun/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51,677.94","0.00","51,677.94","50,000.00","50,000.00","100.70","Korea (South)","-","1.83","23/Oct/2028","5.38","USD","23/Oct/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,680.45","0.00","51,680.45","50,000.00","50,000.00","100.65","United States","-","0.92","01/Nov/2027","5.75","USD","02/Nov/2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","51,743.94","0.00","51,743.94","70,000.00","70,000.00","73.69","United States","-","12.51","01/Apr/2048","4.15","USD","22/Mar/2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51,752.06","0.00","51,752.06","60,000.00","60,000.00","84.99","United States","-","10.66","15/Jul/2043","4.75","USD","11/Jul/2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51,808.38","0.00","51,808.38","65,000.00","65,000.00","79.53","United States","-","5.85","15/Mar/2033","1.80","USD","14/Dec/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51,814.79","0.00","51,814.79","65,000.00","65,000.00","79.34","United States","-","12.63","21/Mar/2049","4.50","USD","21/Mar/2019"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51,899.71","0.00","51,899.71","55,887.00","55,887.00","91.63","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,938.81","0.00","51,938.81","65,000.00","65,000.00","79.17","United States","-","5.96","15/Jun/2033","2.10","USD","26/Feb/2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51,594.88","0.00","51,594.88","56,189.00","56,189.00","91.60","United States","-","5.56","01/Feb/2047","4.00","USD","01/Dec/2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51,686.72","0.00","51,686.72","56,989.00","56,989.00","90.47","United States","-","5.86","01/Mar/2047","4.00","USD","01/Jan/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50,853.93","0.00","50,853.93","55,000.00","55,000.00","91.24","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,938.28","0.00","50,938.28","55,000.00","55,000.00","91.53","United States","-","6.55","01/Feb/2035","4.88","USD","26/Sept/2024"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50,989.28","0.00","50,989.28","50,000.00","50,000.00","101.96","United States","-","1.81","20/Oct/2028","6.50","USD","12/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,023.20","0.00","51,023.20","55,000.00","55,000.00","92.19","United States","-","14.30","15/Mar/2065","5.80","USD","21/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51,027.57","0.00","51,027.57","55,000.00","55,000.00","90.68","United States","-","9.84","15/May/2041","4.85","USD","20/May/2011"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51,075.35","0.00","51,075.35","80,000.00","80,000.00","62.89","United States","-","14.06","01/Jul/2052","3.13","USD","24/Oct/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51,107.09","0.00","51,107.09","50,000.00","50,000.00","101.84","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51,114.09","0.00","51,114.09","75,000.00","75,000.00","67.54","United States","-","12.67","15/Aug/2046","3.35","USD","08/Aug/2016"
"GIBACN","CGI INC","Industrial","Fixed Income","51,118.29","0.00","51,118.29","60,000.00","60,000.00","84.96","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51,126.30","0.00","51,126.30","60,000.00","60,000.00","84.67","United States","-","4.80","01/Feb/2032","2.45","USD","15/Oct/2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51,142.95","0.00","51,142.95","70,000.00","70,000.00","72.69","United States","-","11.97","15/Mar/2045","3.70","USD","11/Mar/2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,195.38","0.00","51,195.38","50,000.00","50,000.00","99.65","United States","-","7.60","01/May/2037","5.80","USD","14/May/2007"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51,198.85","0.00","51,198.85","50,000.00","50,000.00","101.06","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,210.91","0.00","51,210.91","50,000.00","50,000.00","100.36","United States","-","2.35","15/Jun/2029","5.90","USD","10/Jun/2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51,264.53","0.00","51,264.53","55,000.00","55,000.00","93.16","United States","-","2.79","15/Oct/2029","3.05","USD","03/Oct/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51,273.38","0.00","51,273.38","55,000.00","55,000.00","91.23","United States","-","13.01","15/Dec/2055","5.70","USD","05/Dec/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,313.45","0.00","51,313.45","75,000.00","75,000.00","66.81","Canada","-","12.96","15/Nov/2049","3.70","USD","12/Nov/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51,327.52","0.00","51,327.52","75,000.00","75,000.00","68.23","United States","-","13.53","01/Apr/2050","3.65","USD","01/Apr/2020"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51,327.78","0.00","51,327.78","85,000.00","85,000.00","59.00","United States","-","14.45","01/Nov/2051","2.93","USD","14/Oct/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,368.11","0.00","51,368.11","60,000.00","60,000.00","85.12","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50,543.13","0.00","50,543.13","53,948.00","53,948.00","93.44","United States","-","6.50","01/Sept/2046","4.50","USD","01/Oct/2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,197.77","0.00","50,197.77","50,000.00","50,000.00","98.66","United States","-","1.46","17/May/2028","4.05","USD","17/May/2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50,204.93","0.00","50,204.93","80,000.00","80,000.00","62.60","United States","-","12.62","07/Oct/2051","4.13","USD","24/Oct/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50,228.02","0.00","50,228.02","65,000.00","65,000.00","75.48","United Kingdom","-","11.98","10/May/2046","4.00","USD","10/May/2016"
"PVH","PVH CORP","Industrial","Fixed Income","50,291.94","0.00","50,291.94","50,000.00","50,000.00","98.63","United States","-","3.18","13/Jun/2030","5.50","USD","13/Jun/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","50,299.73","0.00","50,299.73","75,000.00","75,000.00","67.07","United States","-","11.41","21/Oct/2041","2.63","USD","21/Oct/2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50,309.36","0.00","50,309.36","65,000.00","65,000.00","76.95","United States","-","12.25","15/Mar/2048","4.45","USD","19/Mar/2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,325.83","0.00","50,325.83","50,000.00","50,000.00","99.08","United States","-","2.80","15/Jul/2030","5.88","USD","27/May/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50,352.00","0.00","50,352.00","80,000.00","80,000.00","62.49","United States","-","13.76","01/Mar/2050","3.25","USD","05/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,385.66","0.00","50,385.66","50,000.00","50,000.00","100.46","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,399.96","0.00","50,399.96","50,000.00","50,000.00","100.16","United States","-","1.73","07/Sept/2028","5.25","USD","07/Sept/2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50,543.83","0.00","50,543.83","65,000.00","65,000.00","76.98","United States","-","12.56","15/Aug/2048","4.27","USD","16/Aug/2018"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50,595.68","0.00","50,595.68","50,000.00","50,000.00","98.59","United States","-","6.46","15/May/2035","6.00","USD","17/May/2005"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50,701.97","0.00","50,701.97","65,000.00","65,000.00","76.94","United States","-","10.85","15/Jan/2043","4.00","USD","08/Jan/2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50,714.50","0.00","50,714.50","50,000.00","50,000.00","100.54","United States","-","9.25","01/Mar/2041","6.38","USD","04/Mar/2011"
"MPLX","MPLX LP","Industrial","Fixed Income","50,763.50","0.00","50,763.50","65,000.00","65,000.00","78.02","United States","-","13.83","15/Apr/2058","4.90","USD","08/Feb/2018"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50,177.96","0.00","50,177.96","51,840.00","51,840.00","96.63","United States","-","1.50","01/Sept/2031","3.00","USD","01/Nov/2016"
"MMM","3M CO MTN","Industrial","Fixed Income","49,568.29","0.00","49,568.29","65,000.00","65,000.00","74.90","United States","-","11.46","15/Jun/2044","3.88","USD","05/Jun/2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,574.99","0.00","49,574.99","50,000.00","50,000.00","98.26","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,615.98","0.00","49,615.98","45,000.00","45,000.00","109.48","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49,671.22","0.00","49,671.22","65,000.00","65,000.00","75.30","United States","-","12.48","15/Jul/2048","4.20","USD","21/Jun/2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,681.84","0.00","49,681.84","50,000.00","50,000.00","98.42","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,682.79","0.00","49,682.79","50,000.00","50,000.00","98.79","United States","-","5.20","15/Mar/2033","5.75","USD","28/Feb/2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49,692.66","0.00","49,692.66","50,000.00","50,000.00","98.37","United States","-","2.54","09/Aug/2029","4.85","USD","06/Aug/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,697.96","0.00","49,697.96","50,000.00","50,000.00","98.88","Supranational","-","2.66","10/Sept/2029","4.50","USD","10/Sept/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49,697.97","0.00","49,697.97","50,000.00","50,000.00","98.85","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49,762.55","0.00","49,762.55","50,000.00","50,000.00","98.18","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,767.58","0.00","49,767.58","50,000.00","50,000.00","98.32","United States","-","2.06","15/Jan/2029","4.55","USD","09/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,781.34","0.00","49,781.34","50,000.00","50,000.00","99.05","United States","-","2.67","01/Oct/2029","5.00","USD","14/Sept/2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,784.46","0.00","49,784.46","50,000.00","50,000.00","98.25","United States","-","1.54","01/Jul/2028","4.30","USD","17/Dec/2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49,799.81","0.00","49,799.81","50,000.00","50,000.00","98.07","United States","-","6.02","15/Jul/2034","5.75","USD","13/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,812.59","0.00","49,812.59","50,000.00","50,000.00","98.59","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,838.62","0.00","49,838.62","50,000.00","50,000.00","98.72","United States","-","1.21","26/Jan/2029","4.08","USD","26/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,847.16","0.00","49,847.16","50,000.00","50,000.00","98.28","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49,856.99","0.00","49,856.99","50,000.00","50,000.00","99.52","Japan","-","0.92","05/Oct/2027","4.38","USD","05/Oct/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49,874.62","0.00","49,874.62","50,000.00","50,000.00","97.79","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,877.41","0.00","49,877.41","50,000.00","50,000.00","98.94","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49,911.72","0.00","49,911.72","70,000.00","70,000.00","69.97","United States","-","12.96","15/Jun/2049","3.80","USD","12/Jun/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,920.42","0.00","49,920.42","70,000.00","70,000.00","71.09","United States","-","12.69","30/Sept/2047","3.80","USD","17/May/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","49,930.23","0.00","49,930.23","65,000.00","65,000.00","75.73","United States","-","13.61","18/Jul/2052","4.20","USD","18/Jul/2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49,944.96","0.00","49,944.96","50,000.00","50,000.00","99.30","United States","-","4.32","15/Mar/2057","6.45","USD","18/Sept/2026"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49,951.60","0.00","49,951.60","50,000.00","50,000.00","98.35","United States","-","1.49","01/Jun/2028","4.00","USD","11/May/2018"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49,974.03","0.00","49,974.03","50,000.00","50,000.00","99.33","United States","-","8.95","15/Mar/2040","6.20","USD","08/Mar/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,977.08","0.00","49,977.08","50,000.00","50,000.00","98.28","Supranational","-","1.45","05/May/2028","3.63","USD","06/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,985.08","0.00","49,985.08","50,000.00","50,000.00","97.97","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,004.99","0.00","50,004.99","70,000.00","70,000.00","70.71","United States","-","13.08","15/Feb/2050","3.95","USD","04/Jun/2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50,015.57","0.00","50,015.57","65,000.00","65,000.00","75.44","Canada","-","12.55","15/Jun/2049","4.30","USD","28/May/2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50,052.85","0.00","50,052.85","65,000.00","65,000.00","75.29","United States","-","12.15","15/Nov/2046","3.97","USD","13/Apr/2016"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50,091.47","0.00","50,091.47","50,000.00","50,000.00","99.91","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50,098.29","0.00","50,098.29","50,000.00","50,000.00","99.23","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,106.64","0.00","50,106.64","50,000.00","50,000.00","98.65","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50,126.73","0.00","50,126.73","50,000.00","50,000.00","99.05","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"FHLB","FHLB","Agency","Fixed Income","48,971.56","0.00","48,971.56","50,000.00","50,000.00","97.60","United States","-","1.33","10/Mar/2028","3.00","USD","11/Mar/2013"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","48,941.27","0.00","48,941.27","70,000.00","70,000.00","69.21","United States","-","13.23","15/Aug/2050","3.88","USD","13/Oct/2020"
"EVRG","EVERGY INC","Utility","Fixed Income","48,948.08","0.00","48,948.08","50,000.00","50,000.00","97.47","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48,970.35","0.00","48,970.35","50,000.00","50,000.00","96.81","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48,976.50","0.00","48,976.50","50,000.00","50,000.00","96.10","United States","-","6.65","15/Jun/2035","5.30","USD","05/Jun/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,986.16","0.00","48,986.16","67,000.00","67,000.00","72.56","United States","-","12.88","01/Mar/2049","4.00","USD","19/Feb/2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49,024.83","0.00","49,024.83","50,000.00","50,000.00","96.12","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"KFW","KFW MTN","Agency","Fixed Income","49,031.46","0.00","49,031.46","50,000.00","50,000.00","96.33","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49,035.19","0.00","49,035.19","50,000.00","50,000.00","97.82","United States","-","2.27","01/Apr/2029","4.50","USD","27/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,049.91","0.00","49,049.91","55,000.00","55,000.00","88.87","United States","-","4.82","15/Mar/2032","3.15","USD","15/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49,055.84","0.00","49,055.84","85,000.00","85,000.00","56.20","United States","-","12.22","01/Jun/2052","3.90","USD","04/Mar/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49,066.56","0.00","49,066.56","50,000.00","50,000.00","97.37","United States","-","2.15","15/Feb/2029","4.15","USD","05/Feb/2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,104.23","0.00","49,104.23","50,000.00","50,000.00","96.99","United States","-","3.33","30/Jul/2035","5.40","USD","30/Jul/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,136.01","0.00","49,136.01","50,000.00","50,000.00","97.87","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49,145.45","0.00","49,145.45","80,000.00","80,000.00","60.22","United States","-","14.23","30/Nov/2051","3.10","USD","19/Nov/2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,164.63","0.00","49,164.63","53,000.00","53,000.00","90.58","United States","-","9.48","15/Nov/2040","5.05","USD","08/Nov/2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,205.55","0.00","49,205.55","65,000.00","65,000.00","73.92","United States","-","12.67","15/May/2049","4.10","USD","08/May/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,219.58","0.00","49,219.58","50,000.00","50,000.00","96.99","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,236.93","0.00","49,236.93","50,000.00","50,000.00","96.43","United States","-","3.95","15/May/2031","4.65","USD","13/May/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,261.78","0.00","49,261.78","50,000.00","50,000.00","97.82","United States","-","1.69","15/Aug/2028","3.83","USD","16/Aug/2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,309.69","0.00","49,309.69","50,000.00","50,000.00","96.41","United States","-","3.15","05/Jun/2030","5.85","USD","15/Apr/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49,314.74","0.00","49,314.74","65,000.00","65,000.00","74.25","United States","-","12.66","01/Jun/2049","4.15","USD","13/May/2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,370.66","0.00","49,370.66","50,000.00","50,000.00","97.69","United States","-","4.15","15/Aug/2031","4.90","USD","04/Aug/2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49,383.35","0.00","49,383.35","50,000.00","50,000.00","98.68","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,402.95","0.00","49,402.95","50,000.00","50,000.00","98.50","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,405.52","0.00","49,405.52","50,000.00","50,000.00","97.91","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49,417.01","0.00","49,417.01","55,000.00","55,000.00","88.45","United States","-","10.42","15/Jul/2043","5.25","USD","16/Jul/2013"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,433.90","0.00","49,433.90","50,000.00","50,000.00","97.94","United States","-","4.17","01/Sept/2031","5.50","USD","20/Aug/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49,443.75","0.00","49,443.75","50,000.00","50,000.00","98.77","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,464.19","0.00","49,464.19","50,000.00","50,000.00","98.53","United States","-","1.32","15/Mar/2028","4.00","USD","20/Sept/2018"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49,502.11","0.00","49,502.11","50,000.00","50,000.00","97.00","United States","-","3.15","09/May/2030","4.45","USD","09/May/2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,514.97","0.00","49,514.97","50,000.00","50,000.00","98.46","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49,527.32","0.00","49,527.32","50,000.00","50,000.00","96.83","United States","-","3.91","06/May/2031","4.85","USD","06/May/2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49,120.09","0.00","49,120.09","50,050.00","50,050.00","98.00","United States","-","0.72","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49,198.26","0.00","49,198.26","50,157.00","50,157.00","97.89","United States","-","1.10","01/Jul/2030","3.50","USD","01/Aug/2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48,342.75","0.00","48,342.75","50,000.00","50,000.00","94.95","Korea (South)","-","3.61","29/Oct/2030","3.63","USD","29/Oct/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48,375.95","0.00","48,375.95","45,000.00","45,000.00","105.27","United Kingdom","-","8.32","15/Dec/2038","6.38","USD","11/Dec/2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,393.57","0.00","48,393.57","50,000.00","50,000.00","94.94","United States","-","3.00","01/Jun/2050","4.75","USD","28/May/2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48,397.52","0.00","48,397.52","50,000.00","50,000.00","96.00","United States","-","7.32","15/Aug/2036","5.63","USD","31/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48,465.62","0.00","48,465.62","50,000.00","50,000.00","94.74","Canada","-","7.26","12/May/2036","4.95","USD","12/May/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48,496.10","0.00","48,496.10","50,000.00","50,000.00","96.04","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,506.50","0.00","48,506.50","50,000.00","50,000.00","95.02","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48,518.14","0.00","48,518.14","50,000.00","50,000.00","94.76","United States","-","9.02","15/Nov/2039","5.25","USD","16/Nov/2009"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48,563.41","0.00","48,563.41","50,000.00","50,000.00","95.62","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,590.54","0.00","48,590.54","50,000.00","50,000.00","95.12","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48,628.00","0.00","48,628.00","60,000.00","60,000.00","80.04","United States","-","11.40","01/Aug/2045","4.55","USD","31/Jul/2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,629.47","0.00","48,629.47","80,000.00","80,000.00","59.74","United States","-","14.47","15/Dec/2051","3.00","USD","02/Dec/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48,636.38","0.00","48,636.38","50,000.00","50,000.00","95.78","United States","-","5.48","01/Jul/2033","4.90","USD","06/Jul/2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48,646.16","0.00","48,646.16","50,000.00","50,000.00","96.26","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48,657.39","0.00","48,657.39","80,000.00","80,000.00","60.52","United States","-","14.37","15/Mar/2051","3.05","USD","08/Mar/2021"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48,693.03","0.00","48,693.03","45,000.00","45,000.00","106.37","United States","-","7.03","15/Jul/2036","6.88","USD","26/Jun/2006"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48,773.94","0.00","48,773.94","50,000.00","50,000.00","95.19","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,775.68","0.00","48,775.68","50,000.00","50,000.00","96.05","United States","-","5.49","08/Jul/2033","5.25","USD","08/Jul/2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,801.08","0.00","48,801.08","50,000.00","50,000.00","95.24","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,806.91","0.00","48,806.91","50,000.00","50,000.00","95.33","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48,815.77","0.00","48,815.77","55,000.00","55,000.00","88.05","United States","-","9.86","01/Sept/2041","5.05","USD","25/Aug/2011"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48,842.08","0.00","48,842.08","50,000.00","50,000.00","95.79","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48,890.13","0.00","48,890.13","50,000.00","50,000.00","97.46","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48,895.98","0.00","48,895.98","50,000.00","50,000.00","97.37","United States","-","2.22","15/Mar/2029","4.25","USD","06/Feb/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48,936.34","0.00","48,936.34","50,000.00","50,000.00","96.87","United States","-","5.87","15/Feb/2034","5.40","USD","14/Aug/2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48,933.52","0.00","48,933.52","50,000.00","50,000.00","96.87","United States","-","3.21","01/Aug/2031","4.50","USD","26/Aug/2010"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47,772.95","0.00","47,772.95","50,000.00","50,000.00","94.88","United States","-","6.90","04/Sept/2035","5.13","USD","04/Sept/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47,882.74","0.00","47,882.74","55,000.00","55,000.00","86.31","United States","-","11.89","01/Mar/2049","5.38","USD","01/Mar/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47,883.48","0.00","47,883.48","60,000.00","60,000.00","78.83","United States","-","11.99","01/Feb/2047","4.40","USD","26/Jan/2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47,885.34","0.00","47,885.34","50,000.00","50,000.00","94.50","United States","-","5.21","15/Jan/2033","4.75","USD","23/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,911.13","0.00","47,911.13","50,000.00","50,000.00","94.57","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,912.20","0.00","47,912.20","60,000.00","60,000.00","79.78","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47,944.60","0.00","47,944.60","50,000.00","50,000.00","95.85","United States","-","3.94","18/Apr/2036","5.29","USD","20/Apr/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,952.73","0.00","47,952.73","50,000.00","50,000.00","93.97","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,962.30","0.00","47,962.30","50,000.00","50,000.00","95.22","United States","-","6.60","01/Mar/2035","5.05","USD","03/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,030.86","0.00","48,030.86","50,000.00","50,000.00","95.87","United States","-","2.28","01/Apr/2029","3.50","USD","04/Apr/2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48,038.29","0.00","48,038.29","50,000.00","50,000.00","95.31","United States","-","6.80","01/Sept/2035","5.50","USD","21/Aug/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,049.93","0.00","48,049.93","50,000.00","50,000.00","95.55","United States","-","3.42","18/Sept/2030","5.95","USD","18/Sept/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48,079.50","0.00","48,079.50","50,000.00","50,000.00","95.20","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48,089.28","0.00","48,089.28","50,000.00","50,000.00","94.86","United States","-","5.18","15/Jan/2033","4.95","USD","08/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","48,121.44","0.00","48,121.44","70,000.00","70,000.00","68.24","United States","-","12.48","01/Mar/2047","3.65","USD","16/Feb/2017"
"TXT","TEXTRON INC","Industrial","Fixed Income","48,125.66","0.00","48,125.66","50,000.00","50,000.00","95.88","United States","-","2.67","17/Sept/2029","3.90","USD","07/May/2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48,136.43","0.00","48,136.43","70,000.00","70,000.00","68.04","United States","-","12.75","15/Aug/2049","3.95","USD","15/Aug/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48,152.99","0.00","48,152.99","50,000.00","50,000.00","96.31","Japan","-","3.93","21/Apr/2032","4.87","USD","21/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,220.05","0.00","48,220.05","50,000.00","50,000.00","95.90","United States","-","4.99","09/Sept/2032","4.60","USD","09/Sept/2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,233.81","0.00","48,233.81","55,000.00","55,000.00","87.56","United States","-","4.10","01/Apr/2031","2.50","USD","18/Mar/2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48,265.97","0.00","48,265.97","75,000.00","75,000.00","63.38","United States","-","13.61","01/Jul/2049","3.19","USD","29/Jan/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48,299.45","0.00","48,299.45","50,000.00","50,000.00","94.67","United States","-","7.24","15/Jun/2036","5.25","USD","09/Jun/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,305.25","0.00","48,305.25","50,000.00","50,000.00","95.11","United States","-","5.08","15/Jan/2033","5.63","USD","20/Nov/2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48,327.23","0.00","48,327.23","60,000.00","60,000.00","79.97","United States","-","10.53","01/Mar/2042","4.13","USD","01/Mar/2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47,156.97","0.00","47,156.97","50,000.00","50,000.00","93.41","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,163.97","0.00","47,163.97","55,000.00","55,000.00","84.00","United States","-","13.36","15/Dec/2054","5.00","USD","01/Oct/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47,179.11","0.00","47,179.11","60,000.00","60,000.00","76.46","Mexico","-","12.36","22/Apr/2049","4.38","USD","22/Apr/2019"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47,186.01","0.00","47,186.01","50,000.00","50,000.00","92.28","United States","-","7.14","01/Jun/2036","5.38","USD","03/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47,188.37","0.00","47,188.37","55,000.00","55,000.00","83.93","Supranational","-","10.57","28/Oct/2041","3.88","USD","27/Oct/2011"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47,209.06","0.00","47,209.06","50,000.00","50,000.00","92.34","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,240.69","0.00","47,240.69","50,000.00","50,000.00","93.97","United States","-","7.23","15/Mar/2036","5.13","USD","09/Mar/2026"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47,262.37","0.00","47,262.37","46,000.00","46,000.00","99.69","United States","-","11.97","01/Nov/2052","6.46","USD","25/Oct/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,312.81","0.00","47,312.81","55,000.00","55,000.00","85.66","United States","-","4.46","15/Aug/2031","2.00","USD","12/Aug/2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47,330.84","0.00","47,330.84","80,000.00","80,000.00","58.27","United States","-","14.28","01/Jan/2051","2.91","USD","29/Oct/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47,352.52","0.00","47,352.52","60,000.00","60,000.00","78.68","United States","-","11.69","01/Oct/2045","4.38","USD","28/Sept/2015"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47,362.94","0.00","47,362.94","50,000.00","50,000.00","94.23","United States","-","1.51","15/May/2028","1.15","USD","30/Nov/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47,403.03","0.00","47,403.03","50,000.00","50,000.00","94.28","United States","-","6.58","15/Mar/2035","5.25","USD","09/Dec/2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47,405.14","0.00","47,405.14","60,000.00","60,000.00","77.39","United States","-","11.38","01/Dec/2044","4.15","USD","20/Nov/2014"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47,509.18","0.00","47,509.18","80,000.00","80,000.00","58.00","United States","-","15.65","15/Nov/2061","3.20","USD","01/Apr/2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47,514.64","0.00","47,514.64","65,000.00","65,000.00","73.03","United States","-","12.36","15/Oct/2046","3.90","USD","05/Oct/2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47,517.43","0.00","47,517.43","50,000.00","50,000.00","92.71","Canada","-","10.23","23/Nov/2043","5.65","USD","20/Mar/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47,548.75","0.00","47,548.75","60,000.00","60,000.00","77.38","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47,556.80","0.00","47,556.80","50,000.00","50,000.00","94.56","United States","-","9.20","15/Mar/2040","5.50","USD","16/Mar/2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,566.14","0.00","47,566.14","50,000.00","50,000.00","94.98","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47,591.78","0.00","47,591.78","56,000.00","56,000.00","84.69","United States","-","16.07","01/Oct/2111","5.25","USD","17/Aug/2011"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47,622.48","0.00","47,622.48","50,000.00","50,000.00","94.65","United States","-","3.88","01/Mar/2031","4.25","USD","20/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47,632.86","0.00","47,632.86","50,000.00","50,000.00","95.19","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,645.15","0.00","47,645.15","50,000.00","50,000.00","94.37","United States","-","2.51","01/Jul/2029","3.00","USD","24/Jun/2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,665.24","0.00","47,665.24","50,000.00","50,000.00","94.02","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47,695.51","0.00","47,695.51","50,000.00","50,000.00","93.29","United States","-","6.86","01/Dec/2035","5.40","USD","21/Aug/2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47,718.34","0.00","47,718.34","55,000.00","55,000.00","86.43","United States","-","3.58","01/Aug/2030","1.50","USD","10/Aug/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47,406.02","0.00","47,406.02","50,000.00","50,000.00","93.57","United States","-","9.93","01/Feb/2050","5.57","USD","01/Nov/2025"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,544.54","0.00","46,544.54","50,000.00","50,000.00","92.84","Bermuda","-","3.13","01/Oct/2050","4.50","USD","22/Sept/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46,576.16","0.00","46,576.16","50,000.00","50,000.00","92.64","United States","-","7.22","15/Mar/2036","5.13","USD","26/Feb/2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46,576.85","0.00","46,576.85","43,000.00","43,000.00","105.87","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46,595.22","0.00","46,595.22","50,000.00","50,000.00","92.92","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46,597.12","0.00","46,597.12","60,000.00","60,000.00","77.08","United States","-","13.70","01/Mar/2052","4.20","USD","24/May/2022"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46,608.53","0.00","46,608.53","55,000.00","55,000.00","84.45","United States","-","13.19","01/Oct/2054","5.25","USD","22/Sept/2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46,705.10","0.00","46,705.10","50,000.00","50,000.00","91.15","United States","-","12.57","01/Jun/2054","5.80","USD","13/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,723.66","0.00","46,723.66","45,000.00","45,000.00","101.17","United States","-","1.87","05/Dec/2028","7.05","USD","05/Dec/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46,771.97","0.00","46,771.97","60,000.00","60,000.00","77.52","United States","-","12.53","15/Sept/2048","4.38","USD","20/Jun/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,781.09","0.00","46,781.09","45,000.00","45,000.00","101.62","United States","-","1.93","01/Dec/2028","6.00","USD","04/Dec/1998"
"WMT","WALMART INC","Industrial","Fixed Income","46,832.66","0.00","46,832.66","75,000.00","75,000.00","62.22","United States","-","14.23","24/Sept/2049","2.95","USD","24/Sept/2019"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46,880.91","0.00","46,880.91","45,000.00","45,000.00","101.53","United States","-","8.04","15/May/2038","6.13","USD","14/May/2008"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46,922.24","0.00","46,922.24","80,000.00","80,000.00","57.85","United States","-","13.92","15/Jul/2050","3.00","USD","22/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,932.43","0.00","46,932.43","50,000.00","50,000.00","93.29","United States","-","2.18","10/Feb/2029","2.90","USD","10/Jan/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46,950.14","0.00","46,950.14","55,000.00","55,000.00","84.03","United States","-","12.93","15/Jul/2052","5.00","USD","12/Jul/2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46,978.12","0.00","46,978.12","55,000.00","55,000.00","85.14","United States","-","13.47","01/Oct/2053","4.98","USD","18/Jul/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,023.37","0.00","47,023.37","45,000.00","45,000.00","101.58","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47,035.58","0.00","47,035.58","50,000.00","50,000.00","92.75","United States","-","6.49","15/Jan/2035","4.95","USD","12/Sept/2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47,113.55","0.00","47,113.55","60,000.00","60,000.00","76.83","United States","-","12.24","01/Jun/2048","4.35","USD","22/May/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45,908.88","0.00","45,908.88","65,000.00","65,000.00","70.26","United States","-","12.74","15/Sept/2047","3.70","USD","18/Sept/2017"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45,959.97","0.00","45,959.97","50,000.00","50,000.00","91.52","United States","-","4.69","17/Mar/2032","4.20","USD","17/Mar/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46,020.49","0.00","46,020.49","45,000.00","45,000.00","100.60","United States","-","8.58","15/Jul/2039","6.25","USD","10/Jul/2009"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46,035.43","0.00","46,035.43","55,000.00","55,000.00","81.64","United States","-","11.06","15/May/2045","4.75","USD","20/May/2015"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46,074.34","0.00","46,074.34","55,000.00","55,000.00","83.47","United States","-","11.65","01/Oct/2048","5.40","USD","13/Jan/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46,107.35","0.00","46,107.35","50,000.00","50,000.00","89.83","United States","-","13.29","15/Nov/2056","5.50","USD","05/Nov/2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46,118.35","0.00","46,118.35","50,000.00","50,000.00","91.56","United States","-","7.24","01/Mar/2036","4.90","USD","20/Feb/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46,142.57","0.00","46,142.57","75,000.00","75,000.00","60.95","United States","-","14.26","15/Aug/2051","3.15","USD","13/Aug/2021"
"CSX","CSX CORP","Industrial","Fixed Income","46,169.16","0.00","46,169.16","65,000.00","65,000.00","70.97","United States","-","13.51","15/Apr/2050","3.80","USD","30/Mar/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,216.95","0.00","46,216.95","53,000.00","53,000.00","87.17","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,308.44","0.00","46,308.44","65,000.00","65,000.00","69.77","United States","-","12.90","01/Jun/2049","3.80","USD","15/Nov/2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46,370.76","0.00","46,370.76","50,000.00","50,000.00","92.05","United States","-","7.20","02/Mar/2036","5.05","USD","02/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,430.58","0.00","46,430.58","50,000.00","50,000.00","92.68","United States","-","3.16","30/Mar/2031","3.15","USD","29/Oct/2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46,463.63","0.00","46,463.63","50,000.00","50,000.00","92.83","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46,451.55","0.00","46,451.55","51,662.00","51,662.00","89.66","United States","-","5.91","20/Dec/2048","4.50","USD","01/Jan/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,315.60","0.00","45,315.60","56,000.00","56,000.00","80.84","United States","-","12.25","15/Oct/2048","4.80","USD","27/Sept/2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45,337.16","0.00","45,337.16","60,000.00","60,000.00","75.33","United States","-","12.95","01/Apr/2049","4.13","USD","27/Mar/2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45,350.66","0.00","45,350.66","55,000.00","55,000.00","80.85","United States","-","11.09","15/Dec/2044","4.60","USD","24/Aug/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,353.82","0.00","45,353.82","45,000.00","45,000.00","99.74","United States","-","1.20","04/Feb/2028","4.88","USD","06/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45,370.29","0.00","45,370.29","55,000.00","55,000.00","81.36","United States","-","14.88","01/Aug/2118","5.10","USD","02/Aug/2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45,389.87","0.00","45,389.87","55,000.00","55,000.00","82.07","United States","-","10.70","15/Mar/2043","4.60","USD","22/Feb/2013"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,404.98","0.00","45,404.98","45,000.00","45,000.00","98.67","United States","-","3.13","15/May/2030","5.15","USD","15/May/2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,443.74","0.00","45,443.74","45,000.00","45,000.00","99.75","United States","-","1.16","17/Jan/2028","4.75","USD","17/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,443.89","0.00","45,443.89","52,000.00","52,000.00","87.16","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45,458.60","0.00","45,458.60","91,000.00","91,000.00","49.50","United States","-","15.60","01/Aug/2050","2.05","USD","06/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45,504.85","0.00","45,504.85","62,000.00","62,000.00","72.04","United States","-","12.34","15/Jun/2047","3.88","USD","08/Jun/2017"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,514.03","0.00","45,514.03","45,000.00","45,000.00","100.61","United States","-","2.18","18/Mar/2029","5.85","USD","18/Mar/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,601.43","0.00","45,601.43","75,000.00","75,000.00","60.75","United States","-","14.05","15/Apr/2050","3.10","USD","03/Mar/2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45,677.09","0.00","45,677.09","70,000.00","70,000.00","65.05","United States","-","14.04","30/Mar/2052","3.55","USD","16/Mar/2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45,752.62","0.00","45,752.62","45,000.00","45,000.00","100.37","United States","-","2.07","15/Feb/2029","7.10","USD","15/Aug/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,866.76","0.00","45,866.76","50,000.00","50,000.00","90.81","United States","-","14.29","22/Feb/2064","5.65","USD","22/Feb/2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45,493.60","0.00","45,493.60","50,000.00","50,000.00","90.11","United States","-","8.51","15/Aug/2046","4.79","USD","15/Sept/2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45,635.11","0.00","45,635.11","50,000.00","50,000.00","90.55","United States","-","8.81","01/Mar/2043","5.20","USD","15/Mar/2023"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45,309.19","0.00","45,309.19","48,366.00","48,366.00","93.43","United States","-","5.69","01/Jun/2048","4.50","USD","01/May/2018"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45,165.71","0.00","45,165.71","42,000.00","42,000.00","106.86","United States","-","3.78","15/Mar/2031","6.75","USD","25/Oct/2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,691.72","0.00","44,691.72","45,000.00","45,000.00","98.77","United States","-","2.65","10/Sept/2029","4.75","USD","10/Sept/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,823.19","0.00","44,823.19","45,000.00","45,000.00","98.25","United States","-","1.06","01/Dec/2027","3.48","USD","14/Jun/2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44,837.18","0.00","44,837.18","50,000.00","50,000.00","89.28","United States","-","4.64","01/Mar/2035","2.86","USD","22/Jun/2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44,865.57","0.00","44,865.57","45,000.00","45,000.00","98.03","United States","-","1.45","15/May/2028","3.85","USD","02/May/2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44,896.02","0.00","44,896.02","45,000.00","45,000.00","99.26","United States","-","4.25","01/Oct/2031","5.35","USD","17/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44,900.58","0.00","44,900.58","48,000.00","48,000.00","93.06","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44,941.26","0.00","44,941.26","45,000.00","45,000.00","99.42","Supranational","-","1.33","14/Mar/2028","4.38","USD","14/Mar/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,961.35","0.00","44,961.35","45,000.00","45,000.00","99.32","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44,981.10","0.00","44,981.10","55,000.00","55,000.00","81.17","United States","-","11.15","01/Mar/2044","4.40","USD","07/Mar/2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45,042.26","0.00","45,042.26","50,000.00","50,000.00","89.51","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45,077.86","0.00","45,077.86","68,000.00","68,000.00","64.71","United States","-","13.40","01/Nov/2049","3.35","USD","07/Oct/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45,103.15","0.00","45,103.15","50,000.00","50,000.00","89.66","United States","-","13.07","15/Mar/2054","5.50","USD","04/Mar/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45,131.07","0.00","45,131.07","45,000.00","45,000.00","99.69","United States","-","5.50","15/Sept/2033","6.05","USD","12/Aug/2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,184.91","0.00","45,184.91","50,000.00","50,000.00","88.81","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45,215.87","0.00","45,215.87","50,000.00","50,000.00","87.83","United States","-","12.39","01/Nov/2052","5.50","USD","20/Sept/2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","45,249.48","0.00","45,249.48","75,000.00","75,000.00","59.08","United States","-","14.41","15/Nov/2051","2.90","USD","10/Nov/2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","44,174.56","0.00","44,174.56","50,000.00","50,000.00","88.08","United States","-","10.86","01/Oct/2043","4.88","USD","24/Sept/2013"
"KFW","KFW MTN","Agency","Fixed Income","44,182.22","0.00","44,182.22","45,000.00","45,000.00","96.67","Germany","-","2.38","15/May/2029","3.50","USD","17/Mar/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,313.22","0.00","44,313.22","45,000.00","45,000.00","96.71","United States","-","4.02","15/Jun/2031","4.80","USD","09/Jun/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,351.71","0.00","44,351.71","50,000.00","50,000.00","87.61","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,354.71","0.00","44,354.71","45,000.00","45,000.00","97.69","United States","-","1.19","15/Jan/2028","3.30","USD","08/Jan/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,365.42","0.00","44,365.42","45,000.00","45,000.00","96.99","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,394.76","0.00","44,394.76","70,000.00","70,000.00","63.37","United States","-","13.76","15/Apr/2050","3.35","USD","15/Apr/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44,454.44","0.00","44,454.44","65,000.00","65,000.00","67.55","United States","-","12.88","15/Jul/2046","3.15","USD","13/Oct/2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,473.80","0.00","44,473.80","45,000.00","45,000.00","98.35","United States","-","3.05","15/Mar/2030","4.85","USD","06/Jan/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,492.34","0.00","44,492.34","50,000.00","50,000.00","88.67","United States","-","4.83","15/Mar/2032","3.10","USD","11/Mar/2022"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,531.04","0.00","44,531.04","45,000.00","45,000.00","96.40","United States","-","6.93","15/May/2036","6.05","USD","19/May/2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44,547.29","0.00","44,547.29","45,000.00","45,000.00","97.71","United States","-","5.48","15/Aug/2033","5.65","USD","29/Jul/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44,586.84","0.00","44,586.84","50,000.00","50,000.00","87.43","United States","-","14.31","25/Jun/2064","5.40","USD","25/Jun/2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,215.03","0.00","44,215.03","45,000.00","45,000.00","98.06","United States","-","1.39","01/Apr/2028","3.50","USD","25/Apr/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,506.26","0.00","43,506.26","45,000.00","45,000.00","94.76","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43,510.07","0.00","43,510.07","43,000.00","43,000.00","98.53","United States","-","9.43","15/Nov/2041","6.13","USD","13/Jul/2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43,588.81","0.00","43,588.81","50,000.00","50,000.00","85.08","United States","-","15.38","01/Jun/2122","5.41","USD","15/Jun/2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43,633.19","0.00","43,633.19","45,000.00","45,000.00","94.50","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43,642.05","0.00","43,642.05","45,000.00","45,000.00","95.70","Korea (South)","-","5.96","11/Jan/2034","4.63","USD","11/Jan/2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,653.74","0.00","43,653.74","55,000.00","55,000.00","79.18","United States","-","5.83","15/Mar/2033","1.90","USD","14/Dec/2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,734.81","0.00","43,734.81","40,000.00","40,000.00","107.34","United States","-","3.57","15/Jan/2031","7.50","USD","27/Jun/2001"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43,737.85","0.00","43,737.85","50,000.00","50,000.00","86.10","United States","-","12.97","15/Jan/2053","5.15","USD","11/Jan/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,789.77","0.00","43,789.77","45,000.00","45,000.00","95.63","United States","-","2.32","01/May/2029","3.57","USD","26/Apr/2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43,877.65","0.00","43,877.65","55,000.00","55,000.00","79.35","United States","-","11.44","15/Sept/2044","4.30","USD","07/Aug/2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,891.03","0.00","43,891.03","45,000.00","45,000.00","95.45","United States","-","7.22","01/Jun/2036","5.25","USD","28/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43,918.82","0.00","43,918.82","70,000.00","70,000.00","61.84","United States","-","13.77","15/Jul/2051","3.38","USD","08/Jul/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,896.11","0.00","42,896.11","40,000.00","40,000.00","104.66","United States","-","7.71","01/Dec/2037","6.63","USD","03/Dec/2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,928.97","0.00","42,928.97","45,000.00","45,000.00","94.98","United States","-","3.92","15/Mar/2031","4.20","USD","17/Nov/2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42,994.50","0.00","42,994.50","55,000.00","55,000.00","76.80","United States","-","14.13","01/Jul/2057","4.50","USD","20/Apr/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43,088.49","0.00","43,088.49","45,000.00","45,000.00","94.00","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43,095.24","0.00","43,095.24","55,000.00","55,000.00","77.21","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,112.11","0.00","43,112.11","55,000.00","55,000.00","76.57","United States","-","11.42","15/May/2045","4.20","USD","13/May/2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43,142.10","0.00","43,142.10","70,000.00","70,000.00","60.76","United States","-","13.80","15/Jan/2051","3.25","USD","15/Jun/2020"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43,154.28","0.00","43,154.28","45,000.00","45,000.00","94.55","United States","-","13.03","30/Jul/2056","6.00","USD","19/Mar/2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","43,229.71","0.00","43,229.71","65,000.00","65,000.00","66.14","United States","-","13.66","15/Mar/2051","3.63","USD","08/Mar/2021"
"EQT","EQT CORP","Industrial","Fixed Income","43,279.95","0.00","43,279.95","40,000.00","40,000.00","105.28","United States","-","2.80","01/Jun/2030","7.50","USD","08/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,292.76","0.00","43,292.76","50,000.00","50,000.00","86.27","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43,300.25","0.00","43,300.25","45,000.00","45,000.00","95.34","United States","-","5.27","15/Feb/2033","4.80","USD","13/Feb/2023"
"NXPI","NXP BV","Industrial","Fixed Income","43,461.99","0.00","43,461.99","70,000.00","70,000.00","60.82","United States","-","13.95","30/Nov/2051","3.25","USD","16/May/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,464.59","0.00","43,464.59","45,000.00","45,000.00","96.37","United States","-","2.28","01/Apr/2029","3.90","USD","31/Mar/2022"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43,258.03","0.00","43,258.03","46,408.00","46,408.00","92.96","United States","-","5.49","01/Feb/2048","4.50","USD","01/Feb/2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43,433.77","0.00","43,433.77","47,584.00","47,584.00","91.06","United States","-","5.81","01/Jun/2047","4.00","USD","01/May/2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,503.90","0.00","42,503.90","40,000.00","40,000.00","103.02","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,540.45","0.00","42,540.45","50,000.00","50,000.00","84.89","United States","-","4.54","16/Sept/2031","2.00","USD","16/Sept/2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42,553.16","0.00","42,553.16","45,000.00","45,000.00","93.92","United States","-","3.02","15/Feb/2030","3.50","USD","09/Aug/2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42,750.49","0.00","42,750.49","65,000.00","65,000.00","65.17","United States","-","12.30","01/Sept/2050","4.29","USD","20/Feb/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42,754.68","0.00","42,754.68","50,000.00","50,000.00","85.15","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42,794.62","0.00","42,794.62","70,000.00","70,000.00","59.67","United States","-","13.66","01/May/2050","3.10","USD","25/Aug/2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,815.68","0.00","42,815.68","45,000.00","45,000.00","94.43","United States","-","6.26","01/Sept/2034","5.13","USD","15/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42,829.52","0.00","42,829.52","55,000.00","55,000.00","77.42","United States","-","12.21","15/Mar/2048","4.50","USD","08/Mar/2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,852.43","0.00","42,852.43","55,000.00","55,000.00","77.45","United States","-","12.36","15/Mar/2049","4.60","USD","13/Mar/2019"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,713.00","0.00","41,713.00","44,461.00","44,461.00","93.57","United States","-","6.39","20/Oct/2047","4.50","USD","01/Oct/2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41,741.03","0.00","41,741.03","47,073.00","47,073.00","88.48","United States","-","6.79","01/Mar/2046","3.50","USD","01/Mar/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41,891.61","0.00","41,891.61","55,000.00","55,000.00","74.61","United States","-","12.11","01/Dec/2046","4.00","USD","17/May/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,950.54","0.00","41,950.54","45,000.00","45,000.00","92.14","United Kingdom","-","2.84","07/Nov/2029","2.38","USD","07/Nov/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42,023.84","0.00","42,023.84","50,000.00","50,000.00","83.77","United States","-","11.40","30/Mar/2045","4.70","USD","10/Mar/2015"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,048.05","0.00","42,048.05","40,000.00","40,000.00","104.45","United States","-","4.49","15/Mar/2032","6.75","USD","21/Mar/2003"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42,142.94","0.00","42,142.94","45,000.00","45,000.00","92.34","United States","-","12.77","01/Feb/2055","5.90","USD","13/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,171.60","0.00","42,171.60","55,000.00","55,000.00","76.02","Supranational","-","11.46","07/Aug/2042","3.20","USD","07/Aug/2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,174.02","0.00","42,174.02","42,000.00","42,000.00","98.72","United States","-","1.47","01/Jun/2028","4.35","USD","01/Jun/2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42,184.69","0.00","42,184.69","45,000.00","45,000.00","93.66","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,230.42","0.00","42,230.42","45,000.00","45,000.00","93.05","United States","-","4.97","15/Aug/2032","4.35","USD","19/Aug/2022"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42,077.20","0.00","42,077.20","45,000.00","45,000.00","93.20","United States","-","9.30","01/Oct/2045","5.56","USD","23/Oct/2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42,034.26","0.00","42,034.26","44,956.00","44,956.00","93.25","United States","-","5.41","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42,172.32","0.00","42,172.32","44,320.00","44,320.00","94.99","United States","-","2.12","01/Dec/2032","3.00","USD","01/May/2018"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41,051.54","0.00","41,051.54","42,009.00","42,009.00","96.83","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,051.66","0.00","41,051.66","50,000.00","50,000.00","81.52","Indonesia","-","13.06","10/Sept/2054","5.15","USD","10/Sept/2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41,179.49","0.00","41,179.49","40,000.00","40,000.00","102.45","United States","-","2.57","28/Sept/2029","7.80","USD","28/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41,231.62","0.00","41,231.62","50,000.00","50,000.00","81.84","United States","-","11.08","01/Mar/2044","4.50","USD","31/Oct/2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41,277.21","0.00","41,277.21","50,000.00","50,000.00","80.21","United States","-","11.02","01/May/2046","4.97","USD","25/Apr/2017"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,429.29","0.00","41,429.29","75,000.00","75,000.00","55.10","United States","-","15.25","01/Apr/2051","2.50","USD","27/Jan/2021"
"HPQ","HP INC","Industrial","Fixed Income","41,449.82","0.00","41,449.82","45,000.00","45,000.00","92.04","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41,492.45","0.00","41,492.45","50,000.00","50,000.00","82.73","United States","-","10.39","01/Apr/2042","4.50","USD","13/Jan/2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41,505.22","0.00","41,505.22","55,000.00","55,000.00","74.58","United States","-","12.44","01/Aug/2047","4.00","USD","03/Aug/2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,511.98","0.00","41,511.98","40,000.00","40,000.00","102.52","United Kingdom","-","1.68","15/Aug/2028","6.88","USD","28/Jul/1998"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41,095.68","0.00","41,095.68","50,000.00","50,000.00","80.82","United States","-","12.60","01/Jan/2049","4.47","USD","12/Dec/2018"
"SRE","SEMPRA","Utility","Fixed Income","40,461.04","0.00","40,461.04","40,000.00","40,000.00","100.77","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40,538.51","0.00","40,538.51","55,000.00","55,000.00","71.98","United States","-","12.89","01/May/2048","3.65","USD","11/Apr/2017"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40,718.80","0.00","40,718.80","40,000.00","40,000.00","100.20","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40,747.08","0.00","40,747.08","65,000.00","65,000.00","62.23","United States","-","13.99","02/Sept/2051","3.35","USD","26/Jul/2021"
"LKQ","LKQ CORP","Industrial","Fixed Income","40,908.08","0.00","40,908.08","40,000.00","40,000.00","100.26","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40,184.29","0.00","40,184.29","42,665.00","42,665.00","94.05","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"KR","KROGER CO","Industrial","Fixed Income","39,824.08","0.00","39,824.08","45,000.00","45,000.00","87.35","United States","-","10.45","01/Aug/2043","5.15","USD","25/Jul/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,837.20","0.00","39,837.20","40,000.00","40,000.00","98.37","United States","-","1.09","15/Dec/2027","3.50","USD","20/Dec/2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,869.41","0.00","39,869.41","40,000.00","40,000.00","99.10","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39,879.86","0.00","39,879.86","40,000.00","40,000.00","99.38","United States","-","2.65","01/Oct/2029","5.75","USD","02/Oct/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39,897.36","0.00","39,897.36","55,000.00","55,000.00","72.47","United States","-","13.30","15/Apr/2052","4.30","USD","07/Apr/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,898.31","0.00","39,898.31","40,000.00","40,000.00","97.82","Canada","-","2.33","12/May/2029","4.35","USD","12/May/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39,903.37","0.00","39,903.37","40,000.00","40,000.00","99.41","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39,918.72","0.00","39,918.72","55,000.00","55,000.00","71.87","United States","-","12.53","15/Aug/2047","3.85","USD","11/Aug/2017"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40,033.07","0.00","40,033.07","40,000.00","40,000.00","99.60","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","40,096.51","0.00","40,096.51","55,000.00","55,000.00","71.35","United States","-","12.69","01/Jun/2049","4.00","USD","22/May/2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40,314.65","0.00","40,314.65","60,000.00","60,000.00","66.39","United States","-","11.67","01/Feb/2045","3.60","USD","16/Jan/2015"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,359.91","0.00","40,359.91","45,000.00","45,000.00","89.44","United States","-","3.18","11/Mar/2030","2.25","USD","09/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","40,368.94","0.00","40,368.94","40,000.00","40,000.00","100.61","United States","-","1.35","01/Apr/2028","5.70","USD","04/Oct/2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39,917.10","0.00","39,917.10","55,000.00","55,000.00","71.41","United States","-","10.73","01/Jun/2042","2.99","USD","23/Jun/2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40,275.07","0.00","40,275.07","42,357.00","42,357.00","94.92","United States","-","2.13","01/Mar/2032","3.00","USD","01/Feb/2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40,011.42","0.00","40,011.42","41,000.00","41,000.00","97.37","United States","-","3.86","17/Nov/2026","5.00","USD","01/Nov/2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39,483.01","0.00","39,483.01","40,710.00","40,710.00","96.82","United States","-","3.82","01/Jul/2030","3.00","USD","01/Jul/2015"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,294.18","0.00","39,294.18","40,000.00","40,000.00","95.61","United States","-","3.99","15/Aug/2031","6.30","USD","21/May/2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39,306.41","0.00","39,306.41","55,000.00","55,000.00","69.95","United States","-","13.04","01/Jun/2050","3.90","USD","13/May/2020"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,306.52","0.00","39,306.52","45,000.00","45,000.00","86.97","China","-","4.44","23/Aug/2031","2.38","USD","23/Aug/2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,315.73","0.00","39,315.73","40,000.00","40,000.00","97.92","United States","-","1.33","15/Mar/2028","3.70","USD","28/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39,328.00","0.00","39,328.00","40,000.00","40,000.00","97.13","United States","-","6.42","15/Aug/2055","6.50","USD","06/Feb/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,366.70","0.00","39,366.70","40,000.00","40,000.00","97.99","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,408.80","0.00","39,408.80","40,000.00","40,000.00","97.82","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"HEI","HEICO CORP","Industrial","Fixed Income","39,423.12","0.00","39,423.12","40,000.00","40,000.00","97.37","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,444.10","0.00","39,444.10","43,000.00","43,000.00","91.65","United States","-","9.80","15/Oct/2040","4.88","USD","10/Nov/2010"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39,492.96","0.00","39,492.96","75,000.00","75,000.00","52.14","United States","-","16.47","15/Aug/2061","2.80","USD","17/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39,557.47","0.00","39,557.47","40,000.00","40,000.00","97.27","Supranational","-","2.37","15/May/2029","3.75","USD","21/Apr/2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,572.44","0.00","39,572.44","40,000.00","40,000.00","98.29","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,573.37","0.00","39,573.37","40,000.00","40,000.00","98.42","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"LIN","LINDE INC","Industrial","Fixed Income","39,574.33","0.00","39,574.33","80,000.00","80,000.00","49.07","United States","-","15.73","10/Aug/2050","2.00","USD","10/Aug/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39,657.99","0.00","39,657.99","65,000.00","65,000.00","60.71","United States","-","14.00","15/Sept/2049","3.00","USD","10/Sept/2019"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39,687.64","0.00","39,687.64","40,000.00","40,000.00","98.90","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39,725.72","0.00","39,725.72","40,000.00","40,000.00","97.29","United States","-","8.90","01/Jun/2039","5.20","USD","18/May/2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,741.70","0.00","39,741.70","40,000.00","40,000.00","96.87","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39,743.91","0.00","39,743.91","40,000.00","40,000.00","97.39","United States","-","5.68","07/Dec/2033","5.30","USD","07/Dec/2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,768.50","0.00","39,768.50","40,000.00","40,000.00","98.73","United States","-","2.61","01/Sept/2029","4.95","USD","01/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,807.22","0.00","39,807.22","40,000.00","40,000.00","99.38","United States","-","2.73","11/Oct/2029","4.85","USD","11/Oct/2022"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38,747.15","0.00","38,747.15","39,692.00","39,692.00","97.45","United States","-","3.82","01/Jun/2030","3.00","USD","01/Jun/2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38,664.85","0.00","38,664.85","50,000.00","50,000.00","77.08","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38,665.30","0.00","38,665.30","50,000.00","50,000.00","76.17","United States","-","10.98","01/Jan/2043","3.80","USD","11/Jan/2013"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38,726.48","0.00","38,726.48","40,000.00","40,000.00","96.50","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"NOVANT","Novant Health","Industrial","Fixed Income","38,736.97","0.00","38,736.97","65,000.00","65,000.00","58.03","United States","-","15.37","01/Nov/2061","3.32","USD","15/Apr/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38,752.48","0.00","38,752.48","45,000.00","45,000.00","85.83","United States","-","13.20","01/Apr/2053","5.12","USD","12/Apr/2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38,905.32","0.00","38,905.32","70,000.00","70,000.00","55.21","United States","-","14.62","01/Sept/2050","2.65","USD","24/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38,989.40","0.00","38,989.40","40,000.00","40,000.00","93.63","United States","-","12.53","15/May/2056","6.05","USD","02/Mar/2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38,992.68","0.00","38,992.68","55,000.00","55,000.00","69.88","United States","-","13.86","15/Jul/2052","3.80","USD","30/Mar/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39,032.38","0.00","39,032.38","40,000.00","40,000.00","96.45","United States","-","7.43","01/Oct/2036","5.45","USD","06/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39,054.09","0.00","39,054.09","45,000.00","45,000.00","86.13","United States","-","4.76","13/Jan/2032","2.40","USD","13/Jan/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,159.73","0.00","39,159.73","40,000.00","40,000.00","97.35","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","39,164.29","0.00","39,164.29","50,000.00","50,000.00","78.02","United States","-","10.02","19/Mar/2040","3.50","USD","19/Mar/2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39,183.36","0.00","39,183.36","40,000.00","40,000.00","96.56","United States","-","5.80","15/Jan/2034","5.25","USD","18/Jan/2024"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39,204.51","0.00","39,204.51","40,000.00","40,000.00","97.25","United States","-","6.88","01/Sept/2035","5.50","USD","22/Aug/2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,204.51","0.00","39,204.51","40,000.00","40,000.00","97.50","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38,218.89","0.00","38,218.89","41,116.00","41,116.00","92.73","United States","-","6.54","01/Aug/2042","4.00","USD","01/Jul/2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,016.61","0.00","38,016.61","40,000.00","40,000.00","94.60","United States","-","1.66","14/Jul/2028","1.65","USD","26/Apr/2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38,091.60","0.00","38,091.60","45,000.00","45,000.00","82.16","United States","-","13.92","01/Nov/2064","5.27","USD","15/Oct/2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,297.15","0.00","38,297.15","40,000.00","40,000.00","95.31","United States","-","3.91","15/Mar/2031","4.35","USD","22/Sept/2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38,297.39","0.00","38,297.39","35,000.00","35,000.00","106.02","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38,329.57","0.00","38,329.57","40,000.00","40,000.00","94.52","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38,331.00","0.00","38,331.00","65,000.00","65,000.00","58.57","United States","-","14.39","01/Sept/2050","2.88","USD","26/Aug/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38,351.74","0.00","38,351.74","45,000.00","45,000.00","84.95","United States","-","13.54","01/Oct/2054","5.05","USD","13/Sept/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,395.34","0.00","38,395.34","45,000.00","45,000.00","84.61","United States","-","4.25","15/May/2031","1.65","USD","03/Mar/2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38,396.83","0.00","38,396.83","55,000.00","55,000.00","68.75","United States","-","10.73","28/Jul/2045","4.63","USD","28/Jul/2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,445.63","0.00","38,445.63","45,000.00","45,000.00","85.14","United States","-","4.49","02/Sept/2031","2.15","USD","26/Jul/2021"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38,503.71","0.00","38,503.71","50,000.00","50,000.00","75.60","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,552.45","0.00","38,552.45","45,000.00","45,000.00","85.24","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38,574.85","0.00","38,574.85","60,000.00","60,000.00","63.97","United States","-","13.91","15/Mar/2050","3.25","USD","26/Nov/2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38,577.37","0.00","38,577.37","55,000.00","55,000.00","69.25","United States","-","11.16","01/Jan/2042","2.91","USD","04/Nov/2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,594.64","0.00","38,594.64","40,000.00","40,000.00","96.20","United States","-","5.34","01/Apr/2033","5.20","USD","27/Mar/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","38,594.65","0.00","38,594.65","40,000.00","40,000.00","94.45","United States","-","9.77","08/Dec/2041","5.50","USD","08/Dec/2011"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38,278.57","0.00","38,278.57","41,939.00","41,939.00","91.05","United States","-","5.82","01/Apr/2047","4.00","USD","01/Mar/2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,580.71","0.00","38,580.71","43,596.00","43,596.00","88.30","United States","-","5.81","01/Apr/2048","3.50","USD","01/Mar/2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,793.15","0.00","37,793.15","40,094.00","40,094.00","94.12","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37,398.59","0.00","37,398.59","35,000.00","35,000.00","106.20","United States","-","5.20","15/Mar/2033","6.55","USD","22/Nov/2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37,414.50","0.00","37,414.50","40,000.00","40,000.00","92.86","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37,474.24","0.00","37,474.24","45,000.00","45,000.00","81.42","United States","-","11.24","26/May/2045","4.60","USD","26/May/2015"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37,573.60","0.00","37,573.60","35,000.00","35,000.00","105.29","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37,575.41","0.00","37,575.41","65,000.00","65,000.00","57.52","United States","-","14.66","15/Sept/2051","2.88","USD","19/Aug/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,646.32","0.00","37,646.32","40,000.00","40,000.00","93.33","United States","-","9.69","01/Sept/2041","5.63","USD","17/Aug/2011"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37,685.82","0.00","37,685.82","73,000.00","73,000.00","51.18","United Kingdom","-","15.55","06/Aug/2050","2.13","USD","06/Aug/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,713.67","0.00","37,713.67","40,000.00","40,000.00","93.04","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37,899.39","0.00","37,899.39","59,000.00","59,000.00","63.26","United States","-","13.79","01/Jan/2050","3.18","USD","14/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,992.19","0.00","37,992.19","40,000.00","40,000.00","94.07","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37,523.46","0.00","37,523.46","39,075.00","39,075.00","95.86","United States","-","1.86","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37,627.03","0.00","37,627.03","42,703.00","42,703.00","87.95","United States","-","5.19","01/Aug/2043","3.00","USD","01/Jul/2013"
"MAT","MATTEL INC","Industrial","Fixed Income","36,994.58","0.00","36,994.58","40,000.00","40,000.00","89.91","United States","-","9.51","01/Nov/2041","5.45","USD","08/Nov/2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37,054.31","0.00","37,054.31","40,000.00","40,000.00","92.06","United States","-","13.24","15/Mar/2056","5.75","USD","06/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,158.56","0.00","37,158.56","40,000.00","40,000.00","92.87","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37,342.32","0.00","37,342.32","50,000.00","50,000.00","74.15","United States","-","12.84","04/Mar/2049","4.10","USD","04/Mar/2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36,173.30","0.00","36,173.30","35,000.00","35,000.00","102.72","United States","-","7.58","15/Mar/2037","6.27","USD","18/Sept/2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36,175.27","0.00","36,175.27","35,000.00","35,000.00","100.47","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36,317.61","0.00","36,317.61","35,000.00","35,000.00","103.66","United States","-","4.95","15/Oct/2032","6.45","USD","08/Oct/2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,420.89","0.00","36,420.89","35,000.00","35,000.00","101.29","United States","-","13.72","15/Nov/2063","6.40","USD","13/Nov/2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36,603.05","0.00","36,603.05","50,000.00","50,000.00","73.05","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36,720.71","0.00","36,720.71","56,000.00","56,000.00","64.96","United States","-","13.85","15/Aug/2050","3.36","USD","29/Oct/2020"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36,348.83","0.00","36,348.83","37,679.00","37,679.00","96.19","United States","-","5.10","01/Mar/2048","5.00","USD","01/Mar/2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35,626.09","0.00","35,626.09","37,943.00","37,943.00","93.64","United States","-","6.50","01/May/2047","4.50","USD","01/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,600.15","0.00","35,600.15","35,000.00","35,000.00","99.58","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,618.85","0.00","35,618.85","45,000.00","45,000.00","77.44","United States","-","10.96","15/May/2043","3.95","USD","17/May/2013"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35,739.28","0.00","35,739.28","55,000.00","55,000.00","63.70","United States","-","13.96","01/Jun/2051","3.30","USD","20/May/2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35,753.03","0.00","35,753.03","45,000.00","45,000.00","78.41","United States","-","10.99","15/Jan/2043","3.90","USD","20/Dec/2012"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,773.01","0.00","35,773.01","35,000.00","35,000.00","101.90","Bermuda","-","2.20","05/Apr/2029","7.00","USD","05/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35,829.40","0.00","35,829.40","35,000.00","35,000.00","101.00","Israel","-","6.94","01/Feb/2036","6.15","USD","31/Jan/2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35,897.64","0.00","35,897.64","35,000.00","35,000.00","100.52","United States","-","1.04","15/Dec/2027","5.85","USD","05/Dec/2022"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35,955.84","0.00","35,955.84","37,210.00","37,210.00","96.43","United States","-","1.79","01/Mar/2031","3.50","USD","01/Mar/2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,957.41","0.00","34,957.41","38,917.00","38,917.00","89.63","United States","-","7.41","20/Dec/2044","3.50","USD","01/Dec/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,962.62","0.00","34,962.62","35,000.00","35,000.00","99.89","United States","-","2.74","30/Oct/2029","5.40","USD","30/Oct/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,965.82","0.00","34,965.82","35,000.00","35,000.00","98.08","Chile","-","0.98","02/Nov/2027","3.88","USD","11/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,973.72","0.00","34,973.72","35,000.00","35,000.00","97.93","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34,977.23","0.00","34,977.23","40,000.00","40,000.00","86.67","United States","-","3.80","15/Nov/2030","1.78","USD","21/Jan/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,990.28","0.00","34,990.28","35,000.00","35,000.00","99.97","United States","-","1.90","27/Oct/2028","5.25","USD","30/Oct/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,997.62","0.00","34,997.62","35,000.00","35,000.00","99.99","United States","-","4.32","30/Oct/2031","5.60","USD","30/Oct/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,116.60","0.00","35,116.60","35,000.00","35,000.00","98.98","Korea (South)","-","2.48","03/Jul/2029","4.50","USD","03/Jul/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,172.00","0.00","35,172.00","35,000.00","35,000.00","99.52","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35,358.13","0.00","35,358.13","45,000.00","45,000.00","76.67","United States","-","12.26","15/Nov/2048","4.40","USD","05/Nov/2018"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35,378.27","0.00","35,378.27","55,000.00","55,000.00","62.89","Canada","-","12.38","15/Jun/2051","4.10","USD","07/Jun/2021"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35,417.57","0.00","35,417.57","30,000.00","30,000.00","114.93","United States","-","8.22","30/Nov/2039","8.00","USD","23/Nov/2009"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,479.94","0.00","35,479.94","35,000.00","35,000.00","98.74","United States","-","2.28","17/May/2029","6.15","USD","18/Feb/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35,528.94","0.00","35,528.94","45,000.00","45,000.00","77.98","United States","-","11.33","01/Feb/2045","4.38","USD","14/Jan/2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,557.53","0.00","35,557.53","45,000.00","45,000.00","78.35","United States","-","11.66","25/Aug/2045","4.30","USD","25/Aug/2015"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35,562.34","0.00","35,562.34","40,000.00","40,000.00","88.10","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34,690.29","0.00","34,690.29","40,090.00","40,090.00","86.34","United States","-","6.79","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,713.18","0.00","34,713.18","35,522.00","35,522.00","97.44","United States","-","3.41","01/Aug/2039","5.00","USD","01/Aug/2012"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,863.45","0.00","34,863.45","35,584.00","35,584.00","97.81","United States","-","3.82","01/May/2029","3.00","USD","01/May/2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34,375.54","0.00","34,375.54","40,000.00","40,000.00","85.86","United States","-","11.45","15/Oct/2045","4.95","USD","22/Nov/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,405.74","0.00","34,405.74","35,000.00","35,000.00","98.09","United States","-","1.38","01/Apr/2028","3.80","USD","22/Mar/2018"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34,420.52","0.00","34,420.52","32,000.00","32,000.00","104.64","Canada","-","8.49","15/Nov/2039","6.75","USD","30/Jun/2010"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34,440.67","0.00","34,440.67","35,000.00","35,000.00","96.10","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,521.49","0.00","34,521.49","35,000.00","35,000.00","96.97","United States","-","3.23","01/Jun/2030","4.27","USD","29/Jul/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,611.62","0.00","34,611.62","35,000.00","35,000.00","96.40","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,612.35","0.00","34,612.35","35,000.00","35,000.00","97.68","United States","-","2.09","31/Jan/2029","5.38","USD","30/Apr/2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,690.55","0.00","34,690.55","35,000.00","35,000.00","98.29","United States","-","2.56","15/Aug/2029","4.95","USD","21/Aug/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34,775.04","0.00","34,775.04","45,000.00","45,000.00","75.76","United States","-","11.18","15/Nov/2042","3.50","USD","07/Nov/2012"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,775.55","0.00","34,775.55","35,000.00","35,000.00","98.62","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,794.41","0.00","34,794.41","35,000.00","35,000.00","99.17","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,833.39","0.00","34,833.39","35,000.00","35,000.00","98.17","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,844.10","0.00","34,844.10","35,000.00","35,000.00","98.54","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34,858.44","0.00","34,858.44","35,000.00","35,000.00","98.87","United States","-","12.91","15/Sept/2056","6.40","USD","10/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34,874.93","0.00","34,874.93","60,000.00","60,000.00","57.32","United States","-","14.32","15/Jan/2052","3.00","USD","13/Dec/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34,900.18","0.00","34,900.18","35,000.00","35,000.00","98.04","United States","-","1.92","01/Dec/2028","4.30","USD","30/Nov/2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34,918.77","0.00","34,918.77","35,000.00","35,000.00","98.07","United States","-","2.82","15/Dec/2029","4.85","USD","19/Dec/2024"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33,863.65","0.00","33,863.65","34,783.00","34,783.00","97.08","United States","-","5.84","20/May/2048","5.00","USD","01/May/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,927.10","0.00","33,927.10","35,000.00","35,000.00","96.41","United States","-","1.27","16/Feb/2028","2.90","USD","16/Feb/2021"
"COR","CENCORA INC","Industrial","Fixed Income","34,015.68","0.00","34,015.68","35,000.00","35,000.00","95.35","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34,084.85","0.00","34,084.85","40,000.00","40,000.00","83.60","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,090.28","0.00","34,090.28","35,000.00","35,000.00","95.43","United States","-","3.91","02/Jul/2031","6.50","USD","02/Jul/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34,136.13","0.00","34,136.13","35,000.00","35,000.00","96.74","United States","-","9.11","01/Mar/2040","5.69","USD","09/Feb/2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34,138.38","0.00","34,138.38","35,000.00","35,000.00","97.47","Canada","-","4.07","17/Oct/2056","6.13","USD","17/Apr/2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,178.56","0.00","34,178.56","35,000.00","35,000.00","96.48","United States","-","2.09","28/Jan/2029","5.10","USD","28/Jan/2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,243.79","0.00","34,243.79","35,000.00","35,000.00","96.89","United States","-","2.95","27/Feb/2030","6.34","USD","27/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,300.87","0.00","34,300.87","35,000.00","35,000.00","95.39","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34,217.52","0.00","34,217.52","50,000.00","50,000.00","67.85","United States","-","16.19","01/Sept/2117","4.18","USD","28/Sept/2017"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33,247.47","0.00","33,247.47","50,000.00","50,000.00","65.83","United States","-","12.86","15/Aug/2049","3.63","USD","16/Jan/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33,261.67","0.00","33,261.67","35,000.00","35,000.00","93.61","United States","-","6.75","15/Jul/2035","5.35","USD","27/Jun/2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,275.99","0.00","33,275.99","55,000.00","55,000.00","59.13","United States","-","14.86","15/May/2055","3.15","USD","17/Sept/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33,342.08","0.00","33,342.08","35,000.00","35,000.00","94.76","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33,414.79","0.00","33,414.79","35,000.00","35,000.00","93.05","United States","-","6.86","01/Nov/2035","5.13","USD","20/Aug/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33,454.74","0.00","33,454.74","55,000.00","55,000.00","59.62","United States","-","14.04","01/Jun/2051","3.10","USD","03/Feb/2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33,512.26","0.00","33,512.26","60,000.00","60,000.00","55.24","United States","-","14.97","15/Aug/2061","3.38","USD","19/Aug/2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,523.17","0.00","33,523.17","35,000.00","35,000.00","94.59","United States","-","5.16","01/Feb/2033","5.35","USD","26/Sept/2025"
"SR","SPIRE INC","Utility","Fixed Income","33,568.19","0.00","33,568.19","35,000.00","35,000.00","95.27","United States","-","4.25","01/Sept/2031","4.60","USD","09/Feb/2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,624.52","0.00","33,624.52","35,000.00","35,000.00","95.27","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,640.90","0.00","33,640.90","35,000.00","35,000.00","94.98","United States","-","2.45","15/Jun/2029","3.25","USD","19/Jun/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,644.23","0.00","33,644.23","35,000.00","35,000.00","94.77","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33,656.58","0.00","33,656.58","45,000.00","45,000.00","73.74","United States","-","12.41","15/Jul/2047","3.95","USD","22/Feb/2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32,697.44","0.00","32,697.44","53,000.00","53,000.00","61.27","United States","-","14.07","01/Mar/2050","3.05","USD","06/Oct/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,729.80","0.00","32,729.80","35,000.00","35,000.00","92.31","United States","-","2.82","01/Nov/2029","2.55","USD","04/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,762.03","0.00","32,762.03","35,000.00","35,000.00","93.15","United States","-","2.16","25/Jan/2029","1.90","USD","25/Oct/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,877.32","0.00","32,877.32","45,000.00","45,000.00","71.24","United States","-","12.84","01/May/2049","3.85","USD","08/May/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32,879.02","0.00","32,879.02","35,000.00","35,000.00","93.65","United States","-","6.38","30/Sept/2034","4.95","USD","06/Sept/2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,989.48","0.00","32,989.48","60,000.00","60,000.00","53.71","United States","-","12.01","22/Dec/2051","3.85","USD","22/Nov/2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33,035.17","0.00","33,035.17","35,000.00","35,000.00","94.06","United States","-","13.01","01/Apr/2054","5.80","USD","11/Sept/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32,835.85","0.00","32,835.85","48,000.00","48,000.00","68.21","United States","-","14.39","01/Apr/2052","3.50","USD","16/Mar/2022"
"MMM","3M CO MTN","Industrial","Fixed Income","32,151.51","0.00","32,151.51","50,000.00","50,000.00","64.03","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32,172.78","0.00","32,172.78","35,000.00","35,000.00","91.34","United States","-","13.12","15/Mar/2056","5.80","USD","03/Mar/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,323.06","0.00","32,323.06","35,000.00","35,000.00","90.19","United States","-","6.11","28/Jun/2055","6.88","USD","27/Jun/2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32,340.15","0.00","32,340.15","50,000.00","50,000.00","63.65","United States","-","13.61","01/Jul/2050","3.37","USD","02/Sept/2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32,457.54","0.00","32,457.54","55,000.00","55,000.00","58.86","United States","-","14.63","01/Oct/2050","2.76","USD","19/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","32,462.05","0.00","32,462.05","35,000.00","35,000.00","90.45","United States","-","9.56","01/Nov/2040","4.88","USD","26/Oct/2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,176.24","0.00","32,176.24","60,000.00","60,000.00","53.31","United States","-","15.45","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,296.72","0.00","32,296.72","34,105.00","34,105.00","94.47","United States","-","3.94","01/Jun/2038","4.00","USD","01/May/2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31,322.02","0.00","31,322.02","50,000.00","50,000.00","61.44","United States","-","14.20","01/Jun/2051","3.10","USD","27/May/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31,372.30","0.00","31,372.30","32,000.00","32,000.00","97.69","United States","-","1.33","15/Mar/2028","3.50","USD","02/Nov/2017"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,614.91","0.00","31,614.91","30,000.00","30,000.00","102.22","Italy","-","0.99","15/Nov/2027","7.30","USD","12/Nov/1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31,663.11","0.00","31,663.11","40,000.00","40,000.00","78.68","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31,715.48","0.00","31,715.48","40,000.00","40,000.00","78.88","United States","-","10.98","15/Mar/2043","4.10","USD","12/Mar/2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31,836.08","0.00","31,836.08","35,292.00","35,292.00","88.93","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,581.51","0.00","31,581.51","34,781.00","34,781.00","90.61","United States","-","5.03","01/Feb/2043","3.50","USD","01/Jan/2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31,070.06","0.00","31,070.06","33,730.00","33,730.00","91.89","United States","-","6.54","01/Feb/2045","4.00","USD","01/Jan/2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31,044.09","0.00","31,044.09","45,000.00","45,000.00","68.37","United States","-","12.67","15/Aug/2046","3.38","USD","09/Aug/2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31,055.68","0.00","31,055.68","40,000.00","40,000.00","77.25","United States","-","10.90","15/Sept/2042","3.90","USD","11/Sept/2012"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31,065.04","0.00","31,065.04","40,000.00","40,000.00","75.93","United States","-","12.10","15/Nov/2047","4.00","USD","28/Mar/2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,069.74","0.00","31,069.74","30,000.00","30,000.00","101.80","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30,323.80","0.00","30,323.80","33,168.00","33,168.00","91.20","United States","-","7.08","20/Jul/2046","4.00","USD","01/Jul/2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30,094.87","0.00","30,094.87","30,000.00","30,000.00","98.24","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,144.44","0.00","30,144.44","30,000.00","30,000.00","99.27","Philippines","-","1.63","17/Jul/2028","4.63","USD","17/Jan/2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,214.36","0.00","30,214.36","30,000.00","30,000.00","98.43","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,529.15","0.00","30,529.15","30,000.00","30,000.00","99.43","United States","-","8.55","01/Jun/2039","6.00","USD","14/May/2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,585.41","0.00","30,585.41","30,000.00","30,000.00","99.73","United States","-","7.45","01/Dec/2036","5.70","USD","07/Nov/2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30,641.09","0.00","30,641.09","40,000.00","40,000.00","75.33","United States","-","12.19","01/Jul/2047","4.15","USD","21/Jun/2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,675.52","0.00","30,675.52","35,000.00","35,000.00","86.80","United States","-","4.25","15/Jun/2031","2.40","USD","05/Mar/2021"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30,127.75","0.00","30,127.75","33,847.00","33,847.00","88.82","United States","-","5.64","01/Dec/2045","3.50","USD","01/Dec/2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,505.81","0.00","29,505.81","45,000.00","45,000.00","65.04","United States","-","10.92","15/Aug/2041","2.88","USD","19/Aug/2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29,567.76","0.00","29,567.76","35,000.00","35,000.00","84.21","United States","-","12.02","01/Oct/2047","4.88","USD","06/May/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,634.43","0.00","29,634.43","60,000.00","60,000.00","49.36","United States","-","15.59","15/Oct/2050","2.13","USD","20/Aug/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,665.21","0.00","29,665.21","30,000.00","30,000.00","98.31","Canada","-","1.29","24/Feb/2028","3.63","USD","25/May/2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","29,666.12","0.00","29,666.12","35,000.00","35,000.00","82.70","United States","-","11.27","15/Nov/2045","4.75","USD","06/Oct/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,671.52","0.00","29,671.52","30,000.00","30,000.00","97.22","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29,671.98","0.00","29,671.98","30,000.00","30,000.00","96.18","United States","-","12.54","15/May/2056","6.30","USD","15/May/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","29,768.92","0.00","29,768.92","30,000.00","30,000.00","97.63","United States","-","7.44","15/Jan/2037","6.00","USD","18/Sept/2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29,791.68","0.00","29,791.68","40,000.00","40,000.00","74.41","United States","-","12.30","15/Oct/2046","4.00","USD","19/Sept/2016"
"T","AT&T INC","Industrial","Fixed Income","29,926.76","0.00","29,926.76","35,000.00","35,000.00","84.99","United States","-","9.98","15/Mar/2042","5.15","USD","17/Mar/2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29,984.99","0.00","29,984.99","35,000.00","35,000.00","85.19","United States","-","10.78","15/Sept/2043","4.80","USD","19/Sept/2013"
"EVRG","EVERGY INC","Utility","Fixed Income","30,002.11","0.00","30,002.11","30,000.00","30,000.00","98.99","United States","-","4.25","15/Feb/2057","6.40","USD","24/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30,006.88","0.00","30,006.88","30,000.00","30,000.00","98.72","United States","-","13.22","15/Aug/2056","6.10","USD","04/Aug/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,046.01","0.00","30,046.01","30,000.00","30,000.00","99.87","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30,064.03","0.00","30,064.03","35,000.00","35,000.00","85.24","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29,880.36","0.00","29,880.36","30,000.00","30,000.00","97.80","United States","-","2.85","01/Jan/2031","5.88","USD","25/Mar/2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,597.54","0.00","29,597.54","30,162.00","30,162.00","97.85","United States","-","4.39","01/Oct/2041","5.00","USD","01/Oct/2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,742.51","0.00","29,742.51","31,710.00","31,710.00","93.55","United States","-","5.16","01/Oct/2046","4.50","USD","01/Oct/2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29,041.53","0.00","29,041.53","32,872.00","32,872.00","88.18","United States","-","7.04","01/Dec/2042","3.00","USD","01/Dec/2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,885.15","0.00","28,885.15","30,000.00","30,000.00","93.76","United States","-","8.90","01/Nov/2039","5.35","USD","17/Nov/2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28,894.60","0.00","28,894.60","30,000.00","30,000.00","95.74","United States","-","9.07","15/Mar/2040","5.79","USD","08/Mar/2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28,964.57","0.00","28,964.57","30,000.00","30,000.00","96.27","United States","-","5.36","01/Apr/2033","4.95","USD","30/Mar/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,966.42","0.00","28,966.42","30,000.00","30,000.00","95.72","Switzerland","-","3.79","16/Feb/2032","4.63","USD","16/Mar/2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29,019.20","0.00","29,019.20","35,000.00","35,000.00","82.00","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,145.18","0.00","29,145.18","30,000.00","30,000.00","95.56","United States","-","2.38","01/Jun/2029","4.09","USD","10/Jul/2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,166.69","0.00","29,166.69","35,000.00","35,000.00","81.65","United States","-","11.44","15/Jun/2046","4.80","USD","13/Jun/2016"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29,167.15","0.00","29,167.15","30,000.00","30,000.00","94.89","United States","-","5.40","10/May/2040","5.25","USD","11/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,182.23","0.00","29,182.23","30,000.00","30,000.00","96.07","United States","-","4.16","15/Feb/2057","7.25","USD","21/Aug/2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29,209.89","0.00","29,209.89","50,000.00","50,000.00","57.21","United States","-","14.64","15/Nov/2051","2.79","USD","04/Nov/2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,417.71","0.00","29,417.71","30,000.00","30,000.00","97.38","United States","-","4.09","15/Sept/2031","6.75","USD","15/Sept/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29,466.29","0.00","29,466.29","50,000.00","50,000.00","57.95","United States","-","14.29","15/Jun/2050","2.80","USD","08/Jun/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,479.60","0.00","29,479.60","30,000.00","30,000.00","98.21","United States","-","0.95","15/Oct/2027","3.05","USD","10/Oct/2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,385.61","0.00","29,385.61","30,347.00","30,347.00","96.64","United States","-","2.12","01/Jul/2034","3.50","USD","01/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28,270.18","0.00","28,270.18","35,000.00","35,000.00","79.71","United States","-","12.63","06/Feb/2053","5.10","USD","06/Feb/2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28,411.08","0.00","28,411.08","35,000.00","35,000.00","79.40","United States","-","10.46","15/May/2042","4.10","USD","18/May/2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28,480.52","0.00","28,480.52","35,000.00","35,000.00","79.31","United States","-","11.53","15/May/2047","4.75","USD","01/May/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28,610.72","0.00","28,610.72","30,000.00","30,000.00","95.24","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28,639.58","0.00","28,639.58","30,000.00","30,000.00","93.94","Japan","-","7.11","07/Jul/2037","5.30","USD","07/Jul/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,734.58","0.00","28,734.58","30,000.00","30,000.00","95.56","United States","-","2.70","01/Oct/2029","4.00","USD","17/Jul/2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,325.28","0.00","28,325.28","32,227.00","32,227.00","87.67","United States","-","7.08","20/Apr/2048","4.00","USD","01/Apr/2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,796.67","0.00","27,796.67","31,457.00","31,457.00","88.17","United States","-","7.41","15/Mar/2043","3.50","USD","01/Mar/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,759.30","0.00","27,759.30","50,000.00","50,000.00","54.35","United States","-","15.80","01/Dec/2060","3.00","USD","13/Nov/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27,832.73","0.00","27,832.73","40,000.00","40,000.00","69.37","United States","-","12.58","01/Oct/2047","3.80","USD","04/Jan/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27,848.14","0.00","27,848.14","30,000.00","30,000.00","92.53","United States","-","3.15","15/Mar/2030","2.95","USD","20/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,955.48","0.00","27,955.48","30,000.00","30,000.00","92.74","United States","-","2.65","15/Aug/2029","2.45","USD","14/Aug/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,993.50","0.00","27,993.50","30,000.00","30,000.00","93.13","United States","-","3.16","01/Apr/2030","3.25","USD","01/Apr/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28,021.90","0.00","28,021.90","30,000.00","30,000.00","92.85","United States","-","9.32","15/Sept/2040","5.55","USD","20/Aug/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28,228.75","0.00","28,228.75","40,000.00","40,000.00","68.85","United States","-","12.21","01/Nov/2046","3.64","USD","28/Jul/2016"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,745.56","0.00","27,745.56","29,336.00","29,336.00","94.33","United States","-","4.69","01/Sept/2042","4.50","USD","01/Dec/2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27,074.32","0.00","27,074.32","30,000.00","30,000.00","89.89","United States","-","4.76","15/Mar/2032","3.60","USD","07/Mar/2022"
"MAS","MASCO CORP","Industrial","Fixed Income","27,145.23","0.00","27,145.23","45,000.00","45,000.00","59.75","United States","-","14.06","15/Feb/2051","3.13","USD","04/Mar/2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,222.49","0.00","27,222.49","31,420.00","31,420.00","85.84","United States","-","4.81","11/Jan/2036","2.88","USD","08/Nov/2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27,260.20","0.00","27,260.20","35,000.00","35,000.00","77.66","United States","-","11.08","01/Apr/2043","4.00","USD","27/Mar/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,642.25","0.00","27,642.25","30,000.00","30,000.00","91.49","United States","-","3.02","15/Jan/2030","2.45","USD","09/Jan/2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27,110.56","0.00","27,110.56","28,942.00","28,942.00","93.42","United States","-","5.62","01/Apr/2048","4.50","USD","01/Mar/2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27,240.06","0.00","27,240.06","30,707.00","30,707.00","88.51","United States","-","5.97","01/Jun/2047","3.50","USD","01/May/2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,477.21","0.00","27,477.21","31,620.00","31,620.00","86.70","United States","-","6.50","01/May/2047","3.50","USD","01/Apr/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,714.25","0.00","26,714.25","35,000.00","35,000.00","74.90","United States","-","11.01","01/Dec/2042","3.67","USD","03/Dec/2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,842.27","0.00","26,842.27","45,000.00","45,000.00","58.63","United States","-","14.12","15/Jun/2050","2.90","USD","05/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,856.79","0.00","26,856.79","30,000.00","30,000.00","87.46","United Kingdom","-","11.02","01/Dec/2045","5.30","USD","09/Nov/2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27,032.12","0.00","27,032.12","28,010.00","28,010.00","96.37","United States","-","1.48","01/Mar/2030","2.50","USD","01/Feb/2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25,910.25","0.00","25,910.25","25,000.00","25,000.00","101.97","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,374.20","0.00","26,374.20","25,000.00","25,000.00","102.82","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26,320.80","0.00","26,320.80","28,833.00","28,833.00","91.06","United States","-","5.77","01/Oct/2047","4.00","USD","01/Oct/2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,624.55","0.00","25,624.55","27,154.00","27,154.00","94.20","United States","-","7.04","01/May/2033","3.00","USD","01/Apr/2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,281.44","0.00","25,281.44","30,000.00","30,000.00","84.14","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,339.14","0.00","25,339.14","25,000.00","25,000.00","100.26","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,381.59","0.00","25,381.59","25,000.00","25,000.00","100.95","United States","-","2.09","15/Mar/2029","5.75","USD","24/Jan/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,387.73","0.00","25,387.73","25,000.00","25,000.00","101.22","United States","-","7.44","01/Oct/2036","5.95","USD","25/Sept/2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,404.10","0.00","25,404.10","25,000.00","25,000.00","100.65","United States","-","2.11","01/Mar/2029","6.95","USD","12/Jan/2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25,437.43","0.00","25,437.43","50,000.00","50,000.00","50.30","United States","-","16.70","01/Aug/2060","2.61","USD","19/Aug/2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,440.97","0.00","25,440.97","25,000.00","25,000.00","100.18","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,470.45","0.00","25,470.45","30,000.00","30,000.00","84.71","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25,495.58","0.00","25,495.58","30,000.00","30,000.00","83.95","United States","-","10.94","01/Feb/2044","4.66","USD","07/Oct/2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25,794.48","0.00","25,794.48","35,000.00","35,000.00","73.47","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25,294.29","0.00","25,294.29","25,829.00","25,829.00","97.76","United States","-","1.16","01/Mar/2030","3.00","USD","01/Jul/2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25,397.43","0.00","25,397.43","26,279.00","26,279.00","96.48","United States","-","1.49","01/Jul/2030","3.00","USD","01/Jun/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,646.72","0.00","24,646.72","25,000.00","25,000.00","97.74","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,735.94","0.00","24,735.94","30,000.00","30,000.00","80.72","United Kingdom","-","13.60","19/Jun/2059","5.13","USD","19/Jun/2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24,781.94","0.00","24,781.94","25,000.00","25,000.00","97.48","United States","-","3.23","15/Jul/2030","6.19","USD","10/Mar/2026"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,829.05","0.00","24,829.05","25,000.00","25,000.00","97.92","United States","-","3.28","15/Jul/2030","5.25","USD","24/Feb/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,831.41","0.00","24,831.41","25,000.00","25,000.00","99.06","United States","-","1.37","01/Apr/2028","4.75","USD","07/Apr/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,833.36","0.00","24,833.36","25,000.00","25,000.00","96.92","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24,834.61","0.00","24,834.61","25,000.00","25,000.00","98.95","United States","-","9.31","15/Oct/2046","8.65","USD","05/Oct/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,863.45","0.00","24,863.45","35,000.00","35,000.00","69.31","United States","-","12.64","15/Nov/2049","4.00","USD","15/Aug/2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24,894.04","0.00","24,894.04","25,000.00","25,000.00","99.26","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,900.97","0.00","24,900.97","25,000.00","25,000.00","97.79","United States","-","2.39","06/Jun/2029","4.85","USD","06/Jun/2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24,909.80","0.00","24,909.80","25,000.00","25,000.00","99.48","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24,932.53","0.00","24,932.53","25,000.00","25,000.00","98.03","United Kingdom","-","1.89","13/Nov/2028","3.88","USD","13/Nov/2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25,052.87","0.00","25,052.87","25,000.00","25,000.00","98.13","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25,097.23","0.00","25,097.23","25,000.00","25,000.00","99.00","United States","-","5.25","15/Aug/2058","6.40","USD","03/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,103.28","0.00","25,103.28","25,000.00","25,000.00","100.19","Supranational","-","1.74","05/Apr/2034","5.10","USD","05/Apr/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,104.47","0.00","25,104.47","25,000.00","25,000.00","98.91","United States","-","1.54","15/Jun/2028","4.30","USD","05/Jun/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25,132.95","0.00","25,132.95","40,000.00","40,000.00","62.52","United States","-","13.83","15/Sept/2049","3.15","USD","11/Sept/2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,199.93","0.00","25,199.93","25,000.00","25,000.00","99.25","United States","-","1.09","14/Dec/2027","4.39","USD","14/Jun/2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25,209.92","0.00","25,209.92","30,000.00","30,000.00","81.45","Chile","-","10.90","02/Nov/2047","5.50","USD","11/Jun/2018"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24,819.03","0.00","24,819.03","25,000.00","25,000.00","97.05","United States","-","7.29","01/Dec/2038","5.72","USD","26/Aug/2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25,020.75","0.00","25,020.75","28,508.00","28,508.00","87.57","United States","-","6.04","01/Mar/2045","3.50","USD","01/Mar/2015"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24,038.32","0.00","24,038.32","25,000.00","25,000.00","94.86","United States","-","3.67","05/Feb/2031","6.13","USD","05/Dec/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24,056.56","0.00","24,056.56","35,000.00","35,000.00","68.53","United States","-","13.32","01/Oct/2049","3.70","USD","29/Aug/2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24,129.57","0.00","24,129.57","25,000.00","25,000.00","95.09","United States","-","5.12","15/Jan/2033","5.35","USD","14/Nov/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24,238.11","0.00","24,238.11","25,000.00","25,000.00","94.47","United States","-","7.16","15/Jun/2036","5.38","USD","05/May/2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,242.09","0.00","24,242.09","25,000.00","25,000.00","95.24","United States","-","3.98","15/Jul/2031","6.10","USD","09/Jul/2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24,327.83","0.00","24,327.83","30,000.00","30,000.00","80.66","United States","-","10.91","15/Mar/2043","4.30","USD","15/Mar/2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24,356.13","0.00","24,356.13","35,000.00","35,000.00","69.30","United Kingdom","-","13.16","25/Sept/2050","3.98","USD","25/Sept/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,503.65","0.00","24,503.65","25,000.00","25,000.00","97.41","Norway","-","3.46","03/Sept/2030","4.50","USD","03/Jun/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,554.44","0.00","24,554.44","25,000.00","25,000.00","97.69","United States","-","5.62","15/Sept/2033","5.25","USD","21/Aug/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24,566.70","0.00","24,566.70","25,000.00","25,000.00","98.22","United States","-","0.95","15/Oct/2027","3.05","USD","13/Jul/2020"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,527.76","0.00","24,527.76","24,365.00","24,365.00","100.36","United States","-","2.89","01/Aug/2037","5.50","USD","01/Oct/2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,567.04","0.00","23,567.04","45,000.00","45,000.00","52.19","United States","-","16.30","01/Oct/2120","3.23","USD","04/Feb/2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,584.10","0.00","23,584.10","25,000.00","25,000.00","93.51","United States","-","3.75","01/Mar/2031","5.95","USD","29/Jan/2026"
"CSX","CSX CORP","Industrial","Fixed Income","23,721.86","0.00","23,721.86","25,000.00","25,000.00","94.80","United States","-","9.65","15/Apr/2041","5.50","USD","21/Oct/2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,825.82","0.00","23,825.82","40,000.00","40,000.00","58.22","United States","-","14.55","01/Nov/2051","2.85","USD","01/Jul/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,834.42","0.00","23,834.42","25,000.00","25,000.00","94.74","United States","-","1.59","15/Jun/2028","1.70","USD","15/Jun/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,980.03","0.00","23,980.03","40,000.00","40,000.00","59.79","United States","-","14.75","01/Oct/2051","2.94","USD","14/Apr/2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23,995.92","0.00","23,995.92","25,000.00","25,000.00","95.86","United States","-","1.40","01/Apr/2028","2.25","USD","22/Mar/2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,582.92","0.00","23,582.92","25,671.00","25,671.00","91.64","United States","-","5.35","01/Nov/2046","4.00","USD","01/Dec/2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,605.11","0.00","23,605.11","25,196.00","25,196.00","93.43","United States","-","5.68","01/Mar/2048","4.50","USD","01/Mar/2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23,989.72","0.00","23,989.72","27,750.00","27,750.00","86.28","United States","-","5.82","01/Dec/2046","3.00","USD","01/Dec/2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,875.75","0.00","22,875.75","30,000.00","30,000.00","75.57","United States","-","11.08","13/Aug/2042","3.60","USD","13/Aug/2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,065.86","0.00","23,065.86","25,000.00","25,000.00","91.74","United States","-","7.17","15/Mar/2036","5.25","USD","05/Feb/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23,380.42","0.00","23,380.42","30,000.00","30,000.00","76.44","United States","-","10.89","01/Dec/2042","3.85","USD","05/Dec/2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,400.83","0.00","23,400.83","25,000.00","25,000.00","92.97","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,858.03","0.00","22,858.03","23,449.00","23,449.00","97.20","United States","-","3.66","01/Aug/2040","5.00","USD","01/Dec/2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23,328.74","0.00","23,328.74","24,568.00","24,568.00","94.79","United States","-","2.15","01/Dec/2032","3.00","USD","01/Dec/2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22,276.76","0.00","22,276.76","23,213.00","23,213.00","95.69","United States","-","4.98","01/Apr/2049","5.00","USD","01/Apr/2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,228.70","0.00","22,228.70","25,000.00","25,000.00","88.64","United States","-","4.04","15/Mar/2031","2.70","USD","01/Apr/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22,253.12","0.00","22,253.12","25,000.00","25,000.00","88.82","United States","-","4.02","01/Apr/2031","3.38","USD","07/Oct/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22,289.42","0.00","22,289.42","30,000.00","30,000.00","73.56","United States","-","13.70","16/Aug/2052","4.10","USD","16/Aug/2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22,508.74","0.00","22,508.74","25,000.00","25,000.00","88.63","United States","-","10.77","15/Jul/2044","5.25","USD","16/Jul/2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22,750.72","0.00","22,750.72","40,000.00","40,000.00","56.16","United States","-","14.54","15/Jan/2051","2.70","USD","15/May/2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,771.15","0.00","22,771.15","25,000.00","25,000.00","89.56","United States","-","10.24","01/Jul/2042","5.00","USD","08/Dec/2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,778.07","0.00","22,778.07","20,000.00","20,000.00","112.85","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,636.23","0.00","21,636.23","20,000.00","20,000.00","106.48","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,660.72","0.00","21,660.72","25,000.00","25,000.00","86.50","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,735.96","0.00","21,735.96","25,000.00","25,000.00","86.18","United States","-","4.70","15/Jan/2032","2.85","USD","18/Nov/2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21,868.34","0.00","21,868.34","20,000.00","20,000.00","107.44","United States","-","6.98","15/Jul/2036","7.13","USD","19/Dec/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22,023.09","0.00","22,023.09","20,000.00","20,000.00","106.67","United States","-","2.64","15/Nov/2029","7.95","USD","30/Mar/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22,059.73","0.00","22,059.73","25,000.00","25,000.00","87.98","United States","-","4.06","15/Mar/2031","2.55","USD","11/Mar/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,161.04","0.00","22,161.04","25,000.00","25,000.00","88.24","United States","-","4.81","01/Mar/2032","2.90","USD","28/Feb/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20,993.27","0.00","20,993.27","20,000.00","20,000.00","104.86","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21,011.18","0.00","21,011.18","35,000.00","35,000.00","59.87","United States","-","14.27","01/Apr/2050","2.94","USD","27/Feb/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21,211.30","0.00","21,211.30","25,000.00","25,000.00","83.50","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21,246.50","0.00","21,246.50","35,000.00","35,000.00","59.68","United States","-","15.49","01/Jul/2060","3.34","USD","29/Jan/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,481.26","0.00","21,481.26","25,000.00","25,000.00","85.81","Germany","-","3.71","03/Sept/2030","0.88","USD","03/Sept/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,369.46","0.00","20,369.46","20,000.00","20,000.00","100.00","United States","-","1.04","08/Dec/2027","5.00","USD","08/Dec/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20,469.86","0.00","20,469.86","20,000.00","20,000.00","102.22","United States","-","0.94","15/Oct/2027","7.50","USD","14/Oct/1997"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20,471.03","0.00","20,471.03","20,000.00","20,000.00","100.68","Japan","-","5.39","12/Jul/2033","6.09","USD","12/Jul/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,851.45","0.00","20,851.45","25,000.00","25,000.00","82.80","United States","-","10.63","01/Sept/2042","4.38","USD","23/Aug/2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20,867.97","0.00","20,867.97","25,000.00","25,000.00","81.53","United States","-","10.69","01/Dec/2044","5.00","USD","01/Dec/2014"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,902.44","0.00","20,902.44","37,000.00","37,000.00","56.34","United States","-","14.77","01/Oct/2050","2.67","USD","12/Aug/2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,841.23","0.00","20,841.23","20,404.00","20,404.00","101.81","United States","-","3.32","01/Oct/2038","6.00","USD","01/Oct/2008"
"FISV","FISERV INC","Industrial","Fixed Income","19,765.09","0.00","19,765.09","25,000.00","25,000.00","77.72","United States","-","12.60","01/Jul/2049","4.40","USD","24/Jun/2019"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19,929.75","0.00","19,929.75","25,000.00","25,000.00","79.43","United States","-","10.17","01/Oct/2052","5.21","USD","15/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19,934.62","0.00","19,934.62","25,000.00","25,000.00","78.69","Belgium","-","10.96","17/Jan/2043","4.00","USD","17/Jan/2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,983.92","0.00","19,983.92","20,000.00","20,000.00","98.93","United States","-","2.11","08/Feb/2029","4.87","USD","08/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,989.66","0.00","19,989.66","20,000.00","20,000.00","98.81","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20,129.35","0.00","20,129.35","30,000.00","30,000.00","66.45","United States","-","13.62","15/Aug/2050","3.54","USD","21/Oct/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19,156.75","0.00","19,156.75","30,000.00","30,000.00","63.40","United States","-","13.67","01/Sept/2049","3.25","USD","19/Aug/2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,333.62","0.00","19,333.62","20,000.00","20,000.00","96.59","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,347.60","0.00","19,347.60","20,000.00","20,000.00","96.42","United States","-","8.93","01/Oct/2039","5.76","USD","11/Sept/2009"
"CSX","CSX CORP","Industrial","Fixed Income","19,395.20","0.00","19,395.20","35,000.00","35,000.00","54.33","United States","-","14.96","15/May/2051","2.50","USD","10/Dec/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19,439.57","0.00","19,439.57","20,000.00","20,000.00","97.09","United States","-","2.67","15/Oct/2029","6.50","USD","05/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,508.15","0.00","19,508.15","20,000.00","20,000.00","96.37","Supranational","-","3.35","02/Jul/2030","3.88","USD","30/Jun/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,532.04","0.00","19,532.04","20,000.00","20,000.00","97.09","United States","-","3.02","12/Mar/2031","5.23","USD","12/Mar/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19,539.94","0.00","19,539.94","20,000.00","20,000.00","97.15","United States","-","2.19","01/Mar/2029","3.95","USD","05/Dec/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,544.33","0.00","19,544.33","20,000.00","20,000.00","97.13","Austria","-","4.29","02/Sept/2031","4.38","USD","02/Sept/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19,569.60","0.00","19,569.60","20,000.00","20,000.00","97.31","United States","-","4.31","15/Dec/2031","6.50","USD","21/Sept/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,591.68","0.00","19,591.68","20,000.00","20,000.00","97.09","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,310.59","0.00","19,310.59","20,000.00","20,000.00","94.21","United States","-","6.97","01/Nov/2035","4.96","USD","04/Nov/2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,598.26","0.00","18,598.26","20,000.00","20,000.00","91.82","United States","-","3.31","01/Jun/2030","3.00","USD","17/Mar/2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18,664.74","0.00","18,664.74","20,000.00","20,000.00","92.58","United States","-","9.58","01/Mar/2041","5.38","USD","22/Feb/2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18,835.52","0.00","18,835.52","25,000.00","25,000.00","74.08","United States","-","13.62","01/Jul/2052","4.13","USD","05/Dec/2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18,852.19","0.00","18,852.19","30,000.00","30,000.00","62.15","United States","-","14.06","01/Aug/2050","3.13","USD","30/Jan/2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18,982.98","0.00","18,982.98","20,000.00","20,000.00","94.85","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"KFW","KFW MTN","Agency","Fixed Income","19,116.19","0.00","19,116.19","20,000.00","20,000.00","95.20","Germany","-","3.97","14/Mar/2031","3.75","USD","22/Jan/2026"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19,146.69","0.00","19,146.69","20,000.00","20,000.00","94.52","United States","-","9.26","01/Feb/2045","5.47","USD","01/Nov/2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,861.31","0.00","18,861.31","20,190.00","20,190.00","93.17","United States","-","5.39","01/Oct/2047","4.50","USD","01/Oct/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,065.90","0.00","18,065.90","20,000.00","20,000.00","89.54","United States","-","13.06","01/Sept/2055","5.66","USD","23/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18,169.36","0.00","18,169.36","24,000.00","24,000.00","74.96","United States","-","12.70","15/Aug/2048","4.09","USD","04/Apr/2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,267.80","0.00","18,267.80","20,000.00","20,000.00","90.56","United States","-","10.94","01/Sept/2045","5.58","USD","23/Oct/2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17,956.29","0.00","17,956.29","19,552.00","19,552.00","91.62","United States","-","5.42","01/Sept/2045","4.00","USD","01/Sept/2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,137.07","0.00","18,137.07","21,052.00","21,052.00","85.96","United States","-","7.41","20/Oct/2044","3.50","USD","01/Oct/2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,818.02","0.00","17,818.02","19,084.00","19,084.00","93.11","United States","-","6.50","01/Jun/2048","4.50","USD","01/Jun/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17,349.93","0.00","17,349.93","20,000.00","20,000.00","84.47","United States","-","12.44","15/May/2052","5.25","USD","18/May/2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,375.66","0.00","17,375.66","20,000.00","20,000.00","86.46","United States","-","4.42","15/Aug/2031","2.29","USD","01/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,436.45","0.00","17,436.45","20,000.00","20,000.00","86.47","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,576.47","0.00","17,576.47","25,000.00","25,000.00","68.66","United States","-","13.27","15/Nov/2052","3.80","USD","23/Feb/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,003.17","0.00","17,003.17","20,000.00","20,000.00","84.99","Supranational","-","3.81","08/Oct/2030","0.75","USD","06/Oct/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17,025.65","0.00","17,025.65","16,935.00","16,935.00","100.44","United States","-","2.05","15/Apr/2029","5.88","USD","28/Oct/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,309.99","0.00","17,309.99","20,000.00","20,000.00","85.65","Japan","-","4.17","22/May/2032","2.17","USD","22/Feb/2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,847.59","0.00","16,847.59","19,090.00","19,090.00","88.09","United States","-","5.13","01/May/2043","3.00","USD","01/Apr/2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17,271.20","0.00","17,271.20","18,464.00","18,464.00","93.29","United States","-","5.01","01/Nov/2045","4.50","USD","01/Nov/2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,415.75","0.00","16,415.75","17,005.00","17,005.00","96.34","United States","-","3.77","01/May/2032","3.50","USD","01/Aug/2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16,178.78","0.00","16,178.78","20,000.00","20,000.00","79.69","United States","-","11.40","15/Jul/2045","4.50","USD","29/Jun/2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,339.37","0.00","16,339.37","25,000.00","25,000.00","64.86","United States","-","10.92","01/Aug/2040","2.26","USD","19/Aug/2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16,373.73","0.00","16,373.73","20,000.00","20,000.00","81.58","United States","-","14.79","01/Oct/2118","5.21","USD","16/Jan/2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,519.21","0.00","15,519.21","15,000.00","15,000.00","101.92","United States","-","1.20","01/Feb/2028","6.95","USD","03/Feb/1998"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15,538.31","0.00","15,538.31","25,000.00","25,000.00","61.97","United States","-","14.46","01/Oct/2052","3.29","USD","27/Jan/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,556.96","0.00","15,556.96","20,000.00","20,000.00","76.38","United States","-","10.75","15/Dec/2042","4.00","USD","07/Dec/2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15,743.35","0.00","15,743.35","15,000.00","15,000.00","104.85","United States","-","7.87","15/Oct/2037","6.50","USD","05/Oct/2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,780.35","0.00","15,780.35","15,000.00","15,000.00","103.76","United States","-","8.13","01/Aug/2038","6.50","USD","13/Aug/2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,922.96","0.00","15,922.96","15,000.00","15,000.00","103.51","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,004.52","0.00","16,004.52","15,000.00","15,000.00","105.20","United States","-","8.66","01/Feb/2040","6.75","USD","25/Jan/2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14,911.70","0.00","14,911.70","15,000.00","15,000.00","99.36","Germany","-","2.32","17/Apr/2029","4.63","USD","17/Apr/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,967.40","0.00","14,967.40","15,000.00","15,000.00","98.14","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14,977.42","0.00","14,977.42","15,000.00","15,000.00","98.65","Supranational","-","2.94","15/Jan/2030","4.50","USD","15/Jan/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,090.56","0.00","15,090.56","15,000.00","15,000.00","99.42","Japan","-","1.64","19/Jul/2028","4.63","USD","19/Jul/2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15,135.12","0.00","15,135.12","25,000.00","25,000.00","59.71","United States","-","13.92","06/Aug/2061","3.97","USD","06/Aug/2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15,358.52","0.00","15,358.52","25,000.00","25,000.00","60.65","United States","-","14.31","15/Jul/2050","2.93","USD","27/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,379.52","0.00","15,379.52","15,000.00","15,000.00","101.24","United States","-","1.64","14/Aug/2028","6.95","USD","14/Aug/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,495.04","0.00","15,495.04","15,000.00","15,000.00","100.77","United States","-","0.96","15/Nov/2027","5.85","USD","08/Nov/2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15,007.60","0.00","15,007.60","14,493.00","14,493.00","101.14","United States","-","6.15","01/Dec/2040","6.20","USD","06/Apr/2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,911.10","0.00","14,911.10","15,522.00","15,522.00","95.90","United States","-","1.82","01/Jun/2031","3.00","USD","01/May/2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15,205.13","0.00","15,205.13","15,647.00","15,647.00","96.90","United States","-","4.18","01/May/2041","5.00","USD","01/Jun/2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,348.11","0.00","14,348.11","15,855.00","15,855.00","90.27","United States","-","6.54","01/Feb/2048","4.00","USD","01/Feb/2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,444.19","0.00","14,444.19","15,056.00","15,056.00","95.69","United States","-","6.39","15/Aug/2040","4.50","USD","01/Aug/2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,808.19","0.00","14,808.19","15,369.00","15,369.00","96.10","United States","-","6.50","01/Feb/2041","4.50","USD","01/Jan/2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,891.21","0.00","14,891.21","16,504.00","16,504.00","90.03","United States","-","6.79","01/Jun/2043","3.50","USD","01/Jul/2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,633.83","0.00","14,633.83","15,000.00","15,000.00","95.83","United States","-","4.37","15/Dec/2031","4.95","USD","15/Aug/2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,830.62","0.00","13,830.62","15,000.00","15,000.00","91.64","United States","-","3.07","06/Feb/2030","2.70","USD","06/Feb/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,877.55","0.00","13,877.55","15,000.00","15,000.00","90.40","Mexico","-","10.54","26/Nov/2043","5.25","USD","26/Nov/2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,246.96","0.00","14,246.96","15,000.00","15,000.00","94.29","United States","-","2.14","01/Feb/2029","3.13","USD","18/Jan/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,203.22","0.00","13,203.22","15,000.00","15,000.00","87.95","Canada","-","10.79","16/Oct/2043","5.00","USD","07/Oct/2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13,250.57","0.00","13,250.57","15,000.00","15,000.00","86.98","United States","-","10.66","15/Jan/2044","5.10","USD","08/Oct/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,257.95","0.00","13,257.95","15,000.00","15,000.00","88.14","United States","-","4.06","15/Mar/2031","2.50","USD","11/Mar/2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,218.57","0.00","13,218.57","13,926.00","13,926.00","94.67","United States","-","4.69","01/Jan/2042","4.50","USD","01/Sept/2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,191.48","0.00","12,191.48","12,187.00","12,187.00","99.73","United States","-","5.29","01/Jun/2035","5.50","USD","01/May/2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,448.86","0.00","12,448.86","13,226.00","13,226.00","93.88","United States","-","6.39","20/Feb/2047","4.50","USD","01/Feb/2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,175.28","0.00","12,175.28","15,000.00","15,000.00","80.69","United States","-","13.23","15/Sept/2052","4.75","USD","24/Aug/2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,377.13","0.00","12,377.13","12,739.00","12,739.00","96.88","United States","-","3.97","01/Apr/2041","5.00","USD","01/Mar/2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,636.13","0.00","11,636.13","12,399.00","12,399.00","93.60","United States","-","5.09","01/Jan/2046","4.50","USD","01/Apr/2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,787.27","0.00","11,787.27","13,330.00","13,330.00","88.23","United States","-","6.04","01/Aug/2047","3.50","USD","01/Aug/2017"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,688.74","0.00","10,688.74","15,000.00","15,000.00","69.62","United States","-","14.03","15/May/2055","3.77","USD","22/Apr/2015"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,722.21","0.00","10,722.21","10,000.00","10,000.00","103.56","United States","-","1.78","14/Nov/2028","8.40","USD","31/Oct/2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,934.42","0.00","10,934.42","11,252.00","11,252.00","96.99","United States","-","1.75","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,450.98","0.00","10,450.98","10,792.00","10,792.00","96.67","United States","-","3.82","01/Jul/2030","3.00","USD","01/Jul/2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10,059.80","0.00","10,059.80","10,000.00","10,000.00","97.89","United States","-","2.89","15/May/2055","6.25","USD","03/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,094.63","0.00","10,094.63","10,000.00","10,000.00","99.97","United States","-","1.69","10/Aug/2028","4.95","USD","10/Aug/2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,131.27","0.00","10,131.27","10,000.00","10,000.00","100.03","United States","-","2.08","15/Feb/2029","7.00","USD","12/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,151.45","0.00","10,151.45","10,000.00","10,000.00","99.77","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10,172.10","0.00","10,172.10","10,000.00","10,000.00","101.22","United States","-","4.24","15/Jan/2032","7.88","USD","28/Sept/2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,258.99","0.00","10,258.99","10,000.00","10,000.00","100.53","United States","-","7.53","26/Jun/2037","6.45","USD","26/Jun/2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,358.67","0.00","10,358.67","10,000.00","10,000.00","102.42","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10,115.80","0.00","10,115.80","10,274.00","10,274.00","98.27","United States","-","1.13","01/Dec/2029","3.50","USD","01/Feb/2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,209.53","0.00","10,209.53","10,602.00","10,602.00","96.11","United States","-","2.12","01/Nov/2032","3.50","USD","01/Nov/2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,729.28","0.00","9,729.28","10,392.00","10,392.00","93.37","United States","-","5.13","01/Aug/2046","4.50","USD","01/Jul/2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,435.69","0.00","9,435.69","10,000.00","10,000.00","94.11","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,448.96","0.00","9,448.96","10,000.00","10,000.00","92.83","Japan","-","10.51","07/Jul/2047","5.75","USD","07/Jul/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,461.34","0.00","9,461.34","10,000.00","10,000.00","93.77","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,462.81","0.00","9,462.81","10,000.00","10,000.00","93.97","United States","-","2.60","05/Aug/2029","3.10","USD","08/Oct/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,489.55","0.00","9,489.55","15,000.00","15,000.00","62.35","United States","-","14.28","01/Jul/2050","2.99","USD","20/Dec/2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,505.61","0.00","9,505.61","10,000.00","10,000.00","93.87","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,537.87","0.00","9,537.87","10,000.00","10,000.00","94.00","Ireland","-","7.05","15/Jan/2036","5.18","USD","21/Nov/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,539.11","0.00","9,539.11","10,000.00","10,000.00","93.89","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"IT","GARTNER INC","Industrial","Fixed Income","9,541.96","0.00","9,541.96","10,000.00","10,000.00","94.99","United States","-","3.87","20/Mar/2031","4.95","USD","20/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,608.12","0.00","9,608.12","10,000.00","10,000.00","94.73","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,610.05","0.00","9,610.05","10,000.00","10,000.00","96.10","Supranational","-","0.98","21/Oct/2027","0.63","USD","21/Oct/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,646.12","0.00","9,646.12","10,000.00","10,000.00","95.05","United States","-","2.37","15/May/2029","3.25","USD","17/May/2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,682.09","0.00","9,682.09","10,000.00","10,000.00","95.51","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,685.29","0.00","9,685.29","10,000.00","10,000.00","95.59","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,755.24","0.00","9,755.24","10,000.00","10,000.00","95.61","United States","-","5.38","01/Jun/2033","5.00","USD","10/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,772.27","0.00","9,772.27","10,000.00","10,000.00","97.65","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9,809.43","0.00","9,809.43","10,000.00","10,000.00","97.90","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,826.04","0.00","9,826.04","10,000.00","10,000.00","96.14","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,842.40","0.00","9,842.40","10,000.00","10,000.00","97.26","United States","-","2.07","15/Jan/2029","4.35","USD","13/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,868.82","0.00","9,868.82","10,000.00","10,000.00","98.19","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,940.03","0.00","9,940.03","10,000.00","10,000.00","98.40","United States","-","1.69","15/Aug/2028","5.45","USD","09/Jun/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,942.81","0.00","9,942.81","10,000.00","10,000.00","98.57","Supranational","-","1.21","26/Jan/2028","3.63","USD","26/Jan/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9,952.84","0.00","9,952.84","10,000.00","10,000.00","98.99","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9,960.07","0.00","9,960.07","10,000.00","10,000.00","99.36","United States","-","2.64","08/Oct/2029","6.70","USD","08/Oct/2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9,962.14","0.00","9,962.14","10,000.00","10,000.00","98.63","United States","-","1.68","15/Aug/2028","5.40","USD","15/Aug/2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9,969.90","0.00","9,969.90","10,000.00","10,000.00","98.01","United States","-","1.45","15/May/2028","3.90","USD","09/May/2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9,974.28","0.00","9,974.28","10,000.00","10,000.00","98.32","United States","-","3.23","01/Jul/2030","4.65","USD","22/Apr/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9,987.27","0.00","9,987.27","10,000.00","10,000.00","98.23","Supranational","-","1.46","08/May/2028","3.63","USD","08/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,998.95","0.00","9,998.95","10,000.00","10,000.00","99.41","Israel","-","2.21","12/Mar/2029","5.38","USD","12/Mar/2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10,017.29","0.00","10,017.29","10,000.00","10,000.00","100.07","United States","-","0.95","15/Oct/2027","6.20","USD","26/Sept/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,028.58","0.00","10,028.58","10,000.00","10,000.00","98.70","Austria","-","1.51","28/May/2028","4.00","USD","28/May/2025"
"KFW","KFW","Agency","Fixed Income","10,029.42","0.00","10,029.42","10,000.00","10,000.00","98.61","Germany","-","1.47","15/May/2028","3.88","USD","11/Mar/2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,988.59","0.00","9,988.59","10,577.00","10,577.00","94.27","United States","-","2.37","01/May/2033","3.00","USD","01/Apr/2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8,979.43","0.00","8,979.43","10,201.00","10,201.00","87.83","United States","-","6.79","01/Dec/2047","3.50","USD","01/Nov/2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,826.37","0.00","8,826.37","10,000.00","10,000.00","87.51","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,962.20","0.00","8,962.20","10,000.00","10,000.00","88.89","United States","-","13.35","01/Mar/2054","5.25","USD","01/Mar/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9,112.77","0.00","9,112.77","10,000.00","10,000.00","88.99","United States","-","7.77","15/May/2037","4.93","USD","19/Oct/2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,247.86","0.00","9,247.86","10,000.00","10,000.00","92.40","United States","-","7.41","15/Apr/2036","4.75","USD","03/Mar/2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,363.38","0.00","9,363.38","10,000.00","10,000.00","93.03","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,398.66","0.00","9,398.66","10,000.00","10,000.00","93.49","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9,090.59","0.00","9,090.59","9,899.00","9,899.00","91.61","United States","-","5.54","01/Aug/2045","4.00","USD","01/Sept/2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,273.12","0.00","9,273.12","9,881.00","9,881.00","93.60","United States","-","5.13","01/Mar/2046","4.50","USD","01/Mar/2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,243.88","0.00","8,243.88","10,000.00","10,000.00","82.06","United States","-","11.73","22/Sept/2046","4.75","USD","19/Dec/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,393.83","0.00","8,393.83","15,000.00","15,000.00","55.78","United States","-","15.92","30/Sept/2061","3.15","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,418.01","0.00","8,418.01","10,000.00","10,000.00","83.34","United States","-","10.81","15/Aug/2043","4.60","USD","19/Aug/2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,418.03","0.00","8,418.03","10,000.00","10,000.00","82.06","United States","-","10.43","01/Nov/2042","4.50","USD","18/Oct/2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,686.83","0.00","8,686.83","9,748.00","9,748.00","88.84","United States","-","10.42","01/Oct/2054","5.08","USD","02/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,756.97","0.00","8,756.97","10,000.00","10,000.00","86.66","Indonesia","-","13.17","21/Feb/2056","5.47","USD","21/Jan/2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7,966.23","0.00","7,966.23","8,526.00","8,526.00","93.18","United States","-","5.07","01/Dec/2045","4.50","USD","01/Dec/2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,110.15","0.00","7,110.15","10,000.00","10,000.00","70.89","United States","-","12.34","29/Sept/2046","3.80","USD","29/Sept/2016"
"AET","AETNA INC","Financial Institutions","Fixed Income","7,111.99","0.00","7,111.99","10,000.00","10,000.00","70.41","United States","-","12.41","15/Aug/2047","3.88","USD","10/Aug/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,541.10","0.00","7,541.10","10,000.00","10,000.00","74.43","Canada","-","12.61","29/Jul/2049","4.30","USD","13/May/2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,558.08","0.00","7,558.08","10,000.00","10,000.00","74.93","United States","-","15.94","01/Sept/2112","4.67","USD","05/Apr/2012"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7,002.76","0.00","7,002.76","7,470.00","7,470.00","93.61","United States","-","2.20","01/Oct/2032","2.50","USD","01/Oct/2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,905.72","0.00","6,905.72","6,995.00","6,995.00","98.45","United States","-","6.18","01/Apr/2033","5.00","USD","01/Apr/2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,935.24","0.00","6,935.24","7,223.00","7,223.00","95.74","United States","-","4.86","01/Sept/2047","5.00","USD","01/Sept/2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,612.41","0.00","6,612.41","10,000.00","10,000.00","65.48","United States","-","12.33","15/Aug/2046","3.50","USD","15/Aug/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,636.96","0.00","6,636.96","10,000.00","10,000.00","65.70","United States","-","11.43","01/Mar/2050","4.80","USD","24/Oct/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,945.98","0.00","6,945.98","10,000.00","10,000.00","67.89","United States","-","10.90","01/Jul/2049","5.13","USD","10/Jul/2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,986.22","0.00","6,986.22","10,000.00","10,000.00","69.79","United States","-","16.10","15/Apr/2122","4.35","USD","07/Apr/2022"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,696.95","0.00","6,696.95","6,712.00","6,712.00","99.47","United States","-","4.88","20/Apr/2048","5.50","USD","01/Apr/2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,826.70","0.00","6,826.70","7,310.00","7,310.00","93.13","United States","-","5.34","01/Apr/2047","4.50","USD","01/Apr/2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,919.83","0.00","6,919.83","7,264.00","7,264.00","95.01","United States","-","4.94","01/Aug/2046","4.50","USD","01/Nov/2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,854.95","0.00","5,854.95","6,080.00","6,080.00","96.10","United States","-","3.77","01/Sept/2032","3.50","USD","01/Sept/2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6,146.16","0.00","6,146.16","10,000.00","10,000.00","61.30","United States","-","13.84","01/Oct/2050","2.89","USD","07/Jul/2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6,348.67","0.00","6,348.67","6,427.00","6,427.00","98.64","United States","-","0.47","01/Dec/2029","2.50","USD","01/Jul/2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5,242.79","0.00","5,242.79","5,601.00","5,601.00","93.36","United States","-","6.50","01/Apr/2046","4.50","USD","01/Apr/2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,298.06","0.00","5,298.06","5,276.00","5,276.00","100.11","United States","-","5.11","20/Jul/2040","5.50","USD","01/Jul/2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,260.66","0.00","5,260.66","10,000.00","10,000.00","51.51","United States","-","17.20","01/Jun/2070","2.81","USD","25/Jun/2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,207.30","0.00","5,207.30","5,420.00","5,420.00","95.90","United States","-","1.83","01/Apr/2031","3.00","USD","01/Mar/2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5,434.07","0.00","5,434.07","5,478.00","5,478.00","99.02","United States","-","0.35","01/Oct/2027","3.00","USD","01/Sept/2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,530.75","0.00","5,530.75","5,554.00","5,554.00","99.31","United States","-","2.37","01/Jun/2039","5.00","USD","01/Oct/2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,633.79","0.00","4,633.79","4,804.00","4,804.00","96.25","United States","-","2.13","01/Sept/2032","3.50","USD","01/Aug/2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,713.72","0.00","4,713.72","5,000.00","5,000.00","93.54","Canada","-","1.93","25/Oct/2028","1.50","USD","25/Oct/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,898.90","0.00","4,898.90","5,000.00","5,000.00","95.68","United States","-","12.47","01/Dec/2052","5.90","USD","22/Nov/2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,980.81","0.00","4,980.81","5,000.00","5,000.00","99.17","United States","-","1.29","15/Mar/2028","4.50","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,047.78","0.00","5,047.78","5,000.00","5,000.00","99.62","United States","-","0.90","15/Jan/2028","5.00","USD","17/Oct/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,162.76","0.00","5,162.76","5,000.00","5,000.00","101.62","United States","-","5.66","15/Jan/2034","6.13","USD","29/Sept/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,414.45","0.00","4,414.45","5,000.00","5,000.00","88.01","United States","-","4.84","17/Mar/2032","3.00","USD","17/Mar/2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,424.42","0.00","4,424.42","5,000.00","5,000.00","88.46","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,388.18","0.00","4,388.18","4,554.00","4,554.00","96.16","United States","-","2.12","01/May/2032","3.50","USD","01/May/2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,431.38","0.00","4,431.38","4,615.00","4,615.00","95.83","United States","-","2.16","01/Jun/2032","3.50","USD","01/Jun/2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,496.09","0.00","3,496.09","3,734.00","3,734.00","93.47","United States","-","2.30","01/May/2033","3.00","USD","01/May/2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,452.45","0.00","3,452.45","5,000.00","5,000.00","67.53","United States","-","13.94","15/Nov/2051","3.51","USD","21/Apr/2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,622.53","0.00","3,622.53","5,000.00","5,000.00","71.55","United States","-","14.47","01/Aug/2056","4.06","USD","28/Jun/2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,350.63","0.00","3,350.63","3,397.00","3,397.00","98.44","United States","-","0.86","01/Nov/2028","3.50","USD","01/Nov/2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,824.91","0.00","2,824.91","3,075.00","3,075.00","91.63","United States","-","6.54","01/Aug/2046","4.00","USD","01/Aug/2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,872.81","0.00","2,872.81","3,069.00","3,069.00","93.37","United States","-","5.18","01/Jul/2046","4.50","USD","01/Jul/2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,977.89","0.00","2,977.89","5,000.00","5,000.00","59.05","United States","-","16.17","01/Sept/2119","3.65","USD","25/Nov/2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,033.05","0.00","3,033.05","5,000.00","5,000.00","59.72","United States","-","14.18","01/Jul/2051","3.08","USD","16/Nov/2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,153.99","0.00","2,153.99","2,107.00","2,107.00","101.92","United States","-","3.05","01/Sept/2038","6.00","USD","01/Jul/2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,130.42","0.00","2,130.42","2,274.00","2,274.00","93.43","United States","-","5.04","01/Dec/2045","4.50","USD","01/Dec/2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2,236.30","0.00","2,236.30","2,259.00","2,259.00","98.85","United States","-","0.47","01/May/2027","2.50","USD","01/May/2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,314.19","0.00","2,314.19","2,468.00","2,468.00","93.53","United States","-","5.44","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,713.23","0.00","2,713.23","2,897.00","2,897.00","93.40","United States","-","5.94","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,732.26","0.00","1,732.26","1,871.00","1,871.00","92.37","United States","-","4.82","01/Sept/2041","4.00","USD","01/Sept/2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,936.58","0.00","1,936.58","1,952.00","1,952.00","98.97","United States","-","0.83","01/Jul/2032","4.00","USD","01/Oct/2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,044.09","0.00","2,044.09","2,077.00","2,077.00","98.16","United States","-","4.04","01/Dec/2039","5.00","USD","01/Dec/2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,297.47","0.00","1,297.47","1,479.00","1,479.00","87.56","United States","-","5.59","01/Jul/2043","3.00","USD","01/Jun/2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","518.50","0.00","518.50","1,000.00","1,000.00","51.85","United States","-","11.76","15/Nov/2038","0.00","USD","04/Nov/2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534.57","0.00","534.57","539.00","539.00","98.98","United States","-","0.39","01/Aug/2027","3.00","USD","01/Aug/2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14.23","0.00","14.23","14.00","14.00","99.33","United States","-","3.82","01/Apr/2027","3.00","USD","01/Apr/2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43.93","0.00","43.93","44.00","44.00","99.07","United States","-","3.82","01/Sept/2027","3.00","USD","01/Sept/2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84.17","0.00","84.17","84.00","84.00","99.64","United States","-","0.12","01/Jan/2027","3.00","USD","01/Dec/2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192.18","0.00","192.18","193.00","193.00","99.59","United States","-","0.12","01/Jan/2027","3.50","USD","01/Feb/2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205.89","0.00","205.89","208.00","208.00","98.96","United States","-","0.39","01/Nov/2027","3.00","USD","01/Nov/2012"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-380,819.11","-0.01","-380,819.11","-380,000.00","-380,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","18/Dec/2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-491,056.22","-0.01","-491,056.22","-490,000.00","-490,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","18/Dec/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-179,642,452.67","-2.95","-179,642,452.67","-179,642,453.00","-179,642,453.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"